ShinWon Corporation (KRX: 009270)
South Korea
· Delayed Price · Currency is KRW 1,500.00
+75.00 (5.26%)
Dec 20, 2024, 3:30 PM KST
ShinWon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,851 | 5,927 | 18,105 | 12,133 | -7,627 | 1,428 | Upgrade
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| Depreciation & Amortization | 12,955 | 10,243 | 9,412 | 8,147 | 9,150 | 10,195 | Upgrade
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| Loss (Gain) From Sale of Assets | 194.34 | 428.93 | 64.27 | 177.75 | 658.77 | 1,219 | Upgrade
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| Asset Writedown & Restructuring Costs | 714.74 | 586.28 | 1,528 | 1,318 | 477.26 | 584.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 456 | 348 | - | 359.96 | 605.76 | 258 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 553.24 | Upgrade
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| Provision & Write-off of Bad Debts | -557.55 | -573.21 | 71.4 | 1,126 | 1,929 | 80.59 | Upgrade
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| Other Operating Activities | 25,810 | 11,943 | 21,913 | 7,994 | 12,287 | 3,480 | Upgrade
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| Change in Accounts Receivable | 9,882 | -16,837 | 8,119 | -42,113 | -21,174 | 20,149 | Upgrade
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| Change in Inventory | -24,388 | 15,858 | 22,880 | -36,611 | -3,385 | 4,974 | Upgrade
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| Change in Accounts Payable | 6,852 | 6,410 | -30,234 | 31,043 | 14,829 | -5,549 | Upgrade
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| Change in Other Net Operating Assets | -4,068 | -7,332 | -11,319 | 4,413 | -5,645 | -7,309 | Upgrade
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| Operating Cash Flow | 26,000 | 27,001 | 40,540 | -12,011 | 2,105 | 30,064 | Upgrade
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| Operating Cash Flow Growth | 37.26% | -33.40% | - | - | -93.00% | 500.81% | Upgrade
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| Capital Expenditures | -34,859 | -36,703 | -28,719 | -21,052 | -4,331 | -7,724 | Upgrade
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| Sale of Property, Plant & Equipment | 414.05 | 424 | 76.15 | 87.63 | 336.84 | 790.39 | Upgrade
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| Cash Acquisitions | - | - | - | -3,925 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 2,132 | Upgrade
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| Sale (Purchase) of Intangibles | -265.4 | -867.15 | -1,198 | -1,433 | -1,325 | -1,492 | Upgrade
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| Investment in Securities | -1,316 | -1,110 | -785.85 | -834.96 | -811.77 | -3,614 | Upgrade
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| Other Investing Activities | -8,971 | -6,439 | 1,766 | 1,855 | 1,206 | 1,552 | Upgrade
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| Investing Cash Flow | -44,997 | -44,696 | -28,861 | -25,303 | -4,925 | -8,355 | Upgrade
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| Short-Term Debt Issued | - | 204,543 | 244,325 | 218,557 | 170,674 | 196,247 | Upgrade
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| Long-Term Debt Issued | - | 60,843 | 31,177 | 23,460 | 61,133 | 34,980 | Upgrade
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| Total Debt Issued | 356,568 | 265,385 | 275,501 | 242,017 | 231,807 | 231,227 | Upgrade
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| Short-Term Debt Repaid | - | -225,616 | -242,158 | -202,043 | -180,302 | -232,609 | Upgrade
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| Long-Term Debt Repaid | - | -2,376 | -6,001 | -2,238 | -35,023 | -20,878 | Upgrade
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| Total Debt Repaid | -315,816 | -227,992 | -248,159 | -204,280 | -215,325 | -253,488 | Upgrade
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| Net Debt Issued (Repaid) | 40,751 | 37,393 | 27,342 | 37,737 | 16,482 | -22,261 | Upgrade
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| Repurchase of Common Stock | -2,002 | -8,542 | -11,877 | -1,858 | -7,706 | - | Upgrade
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| Common Dividends Paid | -5,260 | -8,067 | -4,058 | - | - | - | Upgrade
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| Other Financing Activities | -18,594 | -14,154 | -6,421 | -5,875 | -4,334 | -4,977 | Upgrade
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| Financing Cash Flow | 14,896 | 6,630 | 4,986 | 30,004 | 4,441 | -27,238 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,841 | 5,434 | -2,018 | 1,410 | -258.07 | 93.05 | Upgrade
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| Net Cash Flow | 1,740 | -5,631 | 14,646 | -5,900 | 1,363 | -5,436 | Upgrade
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| Free Cash Flow | -8,859 | -9,702 | 11,820 | -33,063 | -2,225 | 22,340 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3788.18% | Upgrade
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| Free Cash Flow Margin | -1.00% | -1.16% | 1.19% | -3.76% | -0.32% | 3.31% | Upgrade
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| Free Cash Flow Per Share | -117.87 | -125.47 | 142.33 | -450.44 | -29.99 | 297.28 | Upgrade
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| Cash Interest Paid | 16,129 | 14,070 | 6,401 | 5,986 | 4,334 | 4,950 | Upgrade
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| Cash Income Tax Paid | 3,274 | 9,315 | 2,998 | 574.18 | -439.99 | 629.18 | Upgrade
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| Levered Free Cash Flow | -15,990 | -25,925 | 336.95 | -46,189 | 6,673 | 4,274 | Upgrade
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| Unlevered Free Cash Flow | -6,759 | -18,233 | 4,777 | -43,114 | 9,497 | 7,597 | Upgrade
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| Change in Net Working Capital | -571.2 | 5,279 | -4,517 | 42,012 | -6,087 | -1,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.