Shin Heung Energy & Electronics Co.,Ltd. (243840.KQ)
KRW 5180.0
(-3.18%)
KRW 5180.0
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.05 Billion | 50.27 Billion | 34.07 Billion | 31.72 Billion | 20.26 Billion | 5.11 Billion |
| Net Income | 30.93 Billion | 19.59 Billion | 26.65 Billion | 18.3 Billion | 16.02 Billion | 9.62 Billion |
| Depreciation & Amortization | 44.9 Billion | 36.13 Billion | 26.52 Billion | 21.69 Billion | 16.42 Billion | 10.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.14 Billion | -12.2 Billion | -25.25 Billion | -14.16 Billion | -16.56 Billion | -18.99 Billion |
| Other non-cash items | 90.75 Billion | 112.33 Billion | 87.1 Billion | 49.49 Billion | 53.46 Billion | 45.4 Billion |
| Investing Cash Flow | -157.03 Billion | -74.83 Billion | -168.08 Billion | -47.99 Billion | -56.25 Billion | -79.36 Billion |
| Investments in PPE | -168.41 Billion | -140.03 Billion | -105.69 Billion | -53.65 Billion | -51.03 Billion | -79.83 Billion |
| Acquisitions | 11.34 Billion | 263.91 Million | 230.41 Million | 593.57 Million | 791.17 Million | 285.08 Million |
| Investment purchases | -34.8 Billion | -5.01 Billion | -65.99 Billion | -15.5 Billion | -8.31 Billion | -301.09 Million |
| Sales/Maturities of investments | 34.59 Billion | 69.76 Billion | 3.33 Billion | 19.14 Billion | 9.01 Million | 487.02 Million |
| Other Investing Activities | 40.99 Million | 193.48 Million | 42.59 Million | 5.06 Billion | 2.29 Billion | - |
| Financing Cash Flow | 125.97 Billion | 75.39 Billion | 135.49 Billion | -5.34 Billion | 40.33 Billion | 96.53 Billion |
| Debt repayment | -133.78 Billion | -79.4 Billion | -38.81 Billion | -2.58 Billion | -41.08 Billion | -97.15 Billion |
| Dividends payments | -3 Billion | -3 Billion | -2.09 Billion | -1.84 Billion | -982.75 Million | -655.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 99.39 Billion | - | - | - |
| Other Financing Activities | 92.56 Million | 83.95 Million | 184.98 Million | -42.08 Million | 236.42 Million | 35.87 Million |
| Accounts receivables | -4.49 Billion | -22.79 Billion | -18.24 Billion | -12.92 Billion | -7.12 Billion | -15.97 Billion |
| Accounts payables | -6.79 Billion | -6.7 Billion | 15.62 Billion | 15.67 Billion | -6.59 Billion | 6.06 Billion |
| Inventory | 9.7 Billion | -3.8 Billion | -25.27 Billion | -2.98 Billion | -2.52 Billion | -10.22 Billion |
| Other working capital | -17.55 Billion | 21.1 Billion | 2.64 Billion | -13.92 Billion | -322.48 Million | 1.14 Billion |
| Cash at beginning of period | 83.96 Billion | 34.31 Billion | 30.83 Billion | 52.07 Billion | 47.73 Billion | 25.53 Billion |
| Cash at end of period | 109.92 Billion | 83.96 Billion | 34.31 Billion | 30.83 Billion | 52.07 Billion | 47.73 Billion |
| Capital Expenditure | -168.41 Billion | -140.03 Billion | -105.69 Billion | -53.65 Billion | -51.03 Billion | -79.83 Billion |
| Effect of forex changes on cash | 950.6 Million | -1.18 Billion | 1.99 Billion | 381.37 Million | -10.54 Million | - |
| Net cash flow / Change in cash | 25.95 Billion | 49.65 Billion | 3.47 Billion | -21.23 Billion | 4.33 Billion | 22.2 Billion |
| Free Cash Flow | -112.35 Billion | -89.76 Billion | -71.61 Billion | -21.93 Billion | -30.76 Billion | -74.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.82 Billion | 7.34 Billion | 30.93 Billion | 5.74 Billion | 10.57 Billion | 2.52 Billion |
| Depreciation & Amortization | 14.74 Billion | 12.2 Billion | 44.9 Billion | 14.73 Billion | 10.88 Billion | 9.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.17 Billion | -10.92 Billion | -19.14 Billion | -42.39 Billion | -10.42 Billion | 18.42 Billion |
| Other non-cash items | -12.65 Billion | 43.22 Billion | 90.75 Billion | 35.99 Billion | 42.76 Billion | 4.36 Billion |
| Investing Cash Flow | -21.43 Billion | -30.3 Billion | -157.03 Billion | 5.1 Billion | -38.49 Billion | -76.48 Billion |
| Investments in PPE | -22.04 Billion | -29.34 Billion | -168.41 Billion | -21.35 Billion | -38.54 Billion | -61.75 Billion |
| Acquisitions | 42.02 Million | 58.52 Million | 11.34 Billion | 11.27 Billion | 31.9 Million | 30.06 Million |
| Investment purchases | - | -1.02 Billion | -34.8 Billion | 25.87 Billion | -10.45 Billion | -15.01 Billion |
| Sales/Maturities of investments | - | 3.6 Million | 34.59 Billion | -10.6 Billion | 10.44 Billion | 150.22 Million |
| Other Investing Activities | 613.38 Million | -1.02 Billion | 40.99 Million | -84.47 Million | 24.83 Million | 100.64 Million |
| Financing Cash Flow | 4.29 Billion | -10.44 Billion | 125.97 Billion | 44.42 Billion | 137.66 Million | 82.72 Billion |
| Debt repayment | -9.12 Billion | -8.53 Billion | -133.78 Billion | -47.95 Billion | -716.34 Million | -85.1 Billion |
| Dividends payments | -3.92 Billion | - | -3 Billion | - | - | -3 Billion |
| Common Stock Repurchased | -183.47 Million | - | - | - | - | - |
| Common Stock Issuance | -4.13 Million | - | - | - | - | - |
| Other Financing Activities | -726.32 Million | -2.69 Billion | 92.56 Million | 76.06 Million | -65.12 Million | 57.62 Million |
| Accounts receivables | 24.36 Billion | -7.48 Billion | -4.49 Billion | -5.01 Billion | -22.59 Billion | 21.45 Billion |
| Accounts payables | -13.23 Billion | -4.44 Billion | -6.79 Billion | -2.68 Billion | -1.58 Billion | 815.33 Million |
| Inventory | -8.26 Billion | -1.37 Billion | 9.7 Billion | 2.44 Billion | 7.48 Billion | -3.93 Billion |
| Other working capital | -7.91 Billion | 2.38 Billion | -17.55 Billion | -37.13 Billion | 6.26 Billion | 83.89 Million |
| Cash at beginning of period | 85.55 Billion | 109.92 Billion | 83.96 Billion | 82.97 Billion | 104.86 Billion | 65.35 Billion |
| Cash at end of period | 88.56 Billion | 85.55 Billion | 109.92 Billion | 109.92 Billion | 82.97 Billion | 104.86 Billion |
| Capital Expenditure | -22.04 Billion | -29.34 Billion | -168.41 Billion | -21.35 Billion | -38.54 Billion | -61.75 Billion |
| Effect of forex changes on cash | 2.06 Billion | 2.24 Billion | 950.6 Million | -1.94 Billion | 1.13 Billion | -582.31 Million |
| Net cash flow / Change in cash | 3.01 Billion | -24.37 Billion | 25.95 Billion | 26.94 Billion | -21.89 Billion | 39.51 Billion |
| Free Cash Flow | -3.95 Billion | -15.22 Billion | -112.35 Billion | -41.99 Billion | -23.21 Billion | -27.89 Billion |
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