Shinsung E&G Co.,Ltd. (KRX: 011930)
South Korea
· Delayed Price · Currency is KRW 1,174.00
-26.00 (-2.17%)
Dec 20, 2024, 10:51 AM KST
Shinsung E&G 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 - 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 | -11,739 | 16,227 | 34,127 | -15,904 | -13,745 | 2,093 | Upgrade
|
| Depreciation & Amortization | 13,222 | 11,080 | 7,431 | 8,527 | 10,802 | 10,083 | Upgrade
|
| Loss (Gain) From Sale of Assets | -344.86 | -171.17 | -5,161 | 34.18 | -1,926 | 11.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,963 | 488.27 | 1.62 | 11,852 | 28,808 | 104.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -185.84 | -189.16 | 3,360 | 1,923 | 1,379 | -5,204 | Upgrade
|
| Loss (Gain) on Equity Investments | -592.32 | -9,551 | -28,186 | -128.46 | -358.83 | -3,325 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,358 | -1,563 | -1,005 | 266.68 | 4,373 | 3,064 | Upgrade
|
| Other Operating Activities | 678.53 | 37,466 | 18,477 | 3,691 | -3,676 | 8,723 | Upgrade
|
| Change in Accounts Receivable | 19,040 | 2,963 | -21,141 | -4,353 | -4,738 | -5,475 | Upgrade
|
| Change in Inventory | -3,830 | -2,695 | 6,473 | -16,668 | 5,283 | 1,623 | Upgrade
|
| Change in Accounts Payable | -39,627 | 8,628 | -851.1 | 9,901 | 2,091 | 1,460 | Upgrade
|
| Change in Unearned Revenue | 28.05 | 21.8 | -152.48 | -56.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -11,212 | -15,480 | -37,376 | -20,388 | -4,300 | -4,254 | Upgrade
|
| Operating Cash Flow | -30,241 | 47,225 | -24,003 | -21,303 | 23,991 | 8,904 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 169.43% | - | Upgrade
|
| Capital Expenditures | -11,371 | -24,609 | -13,814 | -19,623 | -15,686 | -2,222 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,159 | 1,156 | 180.48 | 207.38 | 2,793 | 4.77 | Upgrade
|
| Cash Acquisitions | - | - | -250.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,670 | -3,964 | -3,646 | -1,133 | -301.41 | -390.27 | Upgrade
|
| Investment in Securities | -7,010 | -4,138 | 25,787 | 1,906 | 1,744 | -2,638 | Upgrade
|
| Other Investing Activities | 553.27 | -1,366 | 19,304 | 12,230 | 298.61 | 262.85 | Upgrade
|
| Investing Cash Flow | -18,213 | -31,805 | 30,119 | -6,826 | -11,666 | -6,022 | Upgrade
|
| Short-Term Debt Issued | - | 713.25 | 6,778 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5,000 | 3,000 | 22,200 | 11,680 | 29,302 | Upgrade
|
| Total Debt Issued | 58,672 | 5,713 | 9,778 | 22,200 | 11,680 | 29,302 | Upgrade
|
| Short-Term Debt Repaid | - | -3,000 | - | -3,852 | -52,477 | -10,602 | Upgrade
|
| Long-Term Debt Repaid | - | -13,763 | -7,017 | -8,786 | -30,438 | -22,499 | Upgrade
|
| Total Debt Repaid | -13,119 | -16,763 | -7,017 | -12,637 | -82,915 | -33,101 | Upgrade
|
| Net Debt Issued (Repaid) | 45,552 | -11,050 | 2,761 | 9,563 | -71,236 | -3,799 | Upgrade
|
| Issuance of Common Stock | - | - | 1,640 | 2,491 | 72,994 | 3,421 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.43 | - | - | Upgrade
|
| Dividends Paid | - | - | - | - | - | -114.27 | Upgrade
|
| Other Financing Activities | 104.91 | 736.43 | 347.09 | -2.8 | 5.2 | 64.5 | Upgrade
|
| Financing Cash Flow | 45,657 | -10,313 | 4,748 | 12,050 | 1,763 | -427.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 111.14 | -133.65 | -922.41 | 1,634 | -25.35 | 190.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 75.76 | -426.61 | -1,474 | - | - | - | Upgrade
|
| Net Cash Flow | -2,610 | 4,546 | 8,468 | -14,445 | 14,063 | 2,645 | Upgrade
|
| Free Cash Flow | -41,612 | 22,616 | -37,817 | -40,926 | 8,306 | 6,682 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 24.29% | - | Upgrade
|
| Free Cash Flow Margin | -7.05% | 3.92% | -5.69% | -9.00% | 1.72% | 1.66% | Upgrade
|
| Free Cash Flow Per Share | -204.42 | 111.10 | -185.89 | -203.69 | 50.73 | 46.64 | Upgrade
|
| Cash Interest Paid | 10,603 | 10,945 | 5,047 | 3,622 | 5,691 | 8,567 | Upgrade
|
| Cash Income Tax Paid | 5,087 | 1,827 | 1,363 | 1,978 | 2,221 | 1,277 | Upgrade
|
| Levered Free Cash Flow | -12,688 | -19,851 | -43,307 | -28,776 | 2,968 | 12,325 | Upgrade
|
| Unlevered Free Cash Flow | -5,886 | -12,839 | -40,251 | -26,308 | 7,770 | 19,241 | Upgrade
|
| Change in Net Working Capital | 6,797 | 747.91 | 44,117 | 14,222 | -2,246 | -7,270 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.