Myoung Shin Industrial Co.,Ltd (KRX: 009900)
South Korea
· Delayed Price · Currency is KRW 10,710
-250 (-2.28%)
Dec 20, 2024, 3:30 PM KST
Myoung Shin Industrial Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 118,420 | 152,652 | 85,712 | 45,336 | -88,786 | 33,843 | Upgrade
|
| Depreciation & Amortization | 47,843 | 43,763 | 38,683 | 24,585 | 21,272 | 22,163 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,320 | 1,065 | 75.27 | 1,690 | -254.38 | -107.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 53.22 | 23.94 | -63.68 | -56.67 | 544.95 | -266.23 | Upgrade
|
| Provision & Write-off of Bad Debts | -615.54 | -1,548 | -630.43 | 1,296 | -7.34 | 436.85 | Upgrade
|
| Other Operating Activities | 6,028 | 14,065 | 36,574 | 5,447 | 140,155 | 22,856 | Upgrade
|
| Change in Accounts Receivable | 24,999 | -13.52 | -52,724 | -78,715 | -18,900 | -12,306 | Upgrade
|
| Change in Inventory | -14,892 | 32,141 | -27,046 | -63,012 | -21,615 | 1,554 | Upgrade
|
| Change in Accounts Payable | -35,904 | -14,992 | 8,962 | 102,790 | 23,577 | -511.73 | Upgrade
|
| Change in Other Net Operating Assets | 32,868 | 19,035 | 8,137 | -16,570 | -7,854 | -2,477 | Upgrade
|
| Operating Cash Flow | 199,402 | 246,191 | 97,680 | 22,791 | 48,131 | 65,184 | Upgrade
|
| Operating Cash Flow Growth | -7.92% | 152.04% | 328.60% | -52.65% | -26.16% | 204.51% | Upgrade
|
| Capital Expenditures | -114,548 | -57,388 | -73,395 | -77,944 | -46,422 | -23,731 | Upgrade
|
| Sale of Property, Plant & Equipment | 695.63 | 1,285 | 1,070 | 160.61 | 844.45 | 235.28 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.04 | -2.03 | -27 | -570.29 | -4,356 | -43.69 | Upgrade
|
| Investment in Securities | 2,408 | 1,742 | -168.29 | -113.44 | -1,847 | -47.41 | Upgrade
|
| Other Investing Activities | -6,989 | -8,105 | 1,572 | -163.99 | 4,452 | 1,341 | Upgrade
|
| Investing Cash Flow | -116,712 | -60,666 | -68,981 | -76,875 | -45,406 | -42,359 | Upgrade
|
| Short-Term Debt Issued | - | 27,957 | 29,162 | 95,658 | 23,610 | 105,030 | Upgrade
|
| Long-Term Debt Issued | - | 39,524 | 73,209 | 37,564 | 32,141 | 27,300 | Upgrade
|
| Total Debt Issued | 98,272 | 67,481 | 102,370 | 133,222 | 55,751 | 132,330 | Upgrade
|
| Short-Term Debt Repaid | - | -63,114 | -50,767 | -47,351 | -26,710 | -125,080 | Upgrade
|
| Long-Term Debt Repaid | - | -58,599 | -34,039 | -14,239 | -21,153 | -14,975 | Upgrade
|
| Total Debt Repaid | -88,642 | -121,713 | -84,806 | -61,590 | -47,864 | -140,056 | Upgrade
|
| Net Debt Issued (Repaid) | 9,629 | -54,231 | 17,564 | 71,632 | 7,888 | -7,725 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 33,177 | - | Upgrade
|
| Dividends Paid | -5,247 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -19,464 | -14,821 | -10,490 | -6,262 | -4,065 | -7,155 | Upgrade
|
| Financing Cash Flow | -15,081 | -69,052 | 7,074 | 65,371 | 36,999 | 5,120 | Upgrade
|
| Foreign Exchange Rate Adjustments | 133,235 | 136,163 | 100,970 | 1,218 | -934.89 | 1,195 | Upgrade
|
| Net Cash Flow | 200,843 | 252,636 | 136,743 | 12,504 | 38,790 | 29,140 | Upgrade
|
| Free Cash Flow | 84,853 | 188,804 | 24,285 | -55,154 | 1,709 | 41,453 | Upgrade
|
| Free Cash Flow Growth | -54.64% | 677.46% | - | - | -95.88% | 153.16% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 10.86% | 1.60% | -4.98% | 0.21% | 5.34% | Upgrade
|
| Free Cash Flow Per Share | 1617.17 | 3598.31 | 462.83 | -1162.56 | 51.39 | 911.16 | Upgrade
|
| Cash Interest Paid | 20,573 | 14,806 | 10,356 | 6,199 | 4,055 | 7,099 | Upgrade
|
| Cash Income Tax Paid | 56,296 | 54,878 | 24,743 | 14,593 | 15,468 | 8,257 | Upgrade
|
| Levered Free Cash Flow | 47,563 | 142,521 | -5,729 | -73,145 | -50,437 | 36,606 | Upgrade
|
| Unlevered Free Cash Flow | 57,595 | 151,765 | 1,233 | -66,913 | -29,772 | 43,352 | Upgrade
|
| Change in Net Working Capital | -19,502 | -36,300 | 43,311 | 48,299 | 41,469 | -7,935 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.