Shinyoung Securities Co., Ltd. (001720.KS)
KRW 75700.0
(0.0%)
KRW 75700.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -156.99 Billion | 518.39 Billion | 236.58 Billion | -824.51 Billion | -306.92 Billion | -140.22 Billion |
| Net Income | 142.64 Billion | 104.43 Billion | 95.58 Billion | 196.09 Billion | 20.32 Billion | 77.98 Billion |
| Depreciation & Amortization | 9.15 Billion | 10.97 Billion | 10.27 Billion | 9.19 Billion | 9.42 Billion | 6.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -281.77 Billion | 536.19 Billion | 121.55 Billion | -989.83 Billion | -378.04 Billion | -178.82 Billion |
| Other non-cash items | -8.73 Billion | -133.2 Billion | 9.17 Billion | -39.97 Billion | 41.35 Billion | -46.03 Billion |
| Investing Cash Flow | -8.97 Billion | -97.96 Billion | -119.84 Billion | -15.3 Billion | 7.5 Billion | -24.55 Billion |
| Investments in PPE | -8.34 Billion | -6.38 Billion | -6.15 Billion | -4.51 Billion | -7.29 Billion | -14.14 Billion |
| Acquisitions | -12.99 Billion | -7.23 Billion | -65.64 Billion | -5.05 Billion | -12.46 Billion | 2.69 Billion |
| Investment purchases | -8.93 Billion | -86.57 Billion | -58.37 Billion | -30.06 Billion | -175.75 Million | -1.54 Billion |
| Sales/Maturities of investments | 19.19 Billion | 301.64 Million | 7.88 Billion | 19.32 Billion | 3.59 Billion | 6.58 Billion |
| Other Investing Activities | 2.09 Billion | 1.92 Billion | 2.44 Billion | 5.01 Billion | 23.83 Billion | -18.13 Billion |
| Financing Cash Flow | 557.6 Billion | -381.68 Billion | -90.14 Billion | 722.04 Billion | 575.35 Billion | 155.76 Billion |
| Debt repayment | -308.56 Billion | -236.99 Billion | -37.77 Billion | -9.2 Billion | -249.56 Billion | -8.15 Billion |
| Dividends payments | -35.67 Billion | -33.13 Billion | -37.21 Billion | -23.35 Billion | -24.72 Billion | -26.57 Billion |
| Common Stock Repurchased | - | -14.95 Billion | -3.69 Billion | -15.75 Billion | -16.73 Billion | -15.07 Billion |
| Common Stock Issuance | 322.11 Billion | 19.15 Billion | 321.04 Billion | 432.84 Billion | 48.64 Billion | 300.55 Million |
| Other Financing Activities | 322.11 Billion | -115.76 Billion | -332.51 Billion | 337.51 Billion | 819.4 Billion | 208.5 Billion |
| Accounts receivables | 21.29 Million | -60.42 Billion | -489.58 Billion | -123 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -281.79 Billion | 596.62 Billion | 611.14 Billion | -866.83 Billion | -378.04 Billion | -178.82 Billion |
| Cash at beginning of period | 303.42 Billion | 262.53 Billion | 230.47 Billion | 350.12 Billion | 73.28 Billion | 80.59 Billion |
| Cash at end of period | 219.38 Billion | 303.51 Billion | 262.53 Billion | 230.47 Billion | 350.12 Billion | 71.79 Billion |
| Capital Expenditure | -8.34 Billion | -6.38 Billion | -6.15 Billion | -4.51 Billion | -7.29 Billion | -14.14 Billion |
| Effect of forex changes on cash | 514.29 Million | 2.24 Billion | 5.45 Billion | -1.86 Billion | 910.51 Million | 225.18 Million |
| Net cash flow / Change in cash | -84.03 Billion | 40.98 Billion | 32.05 Billion | -119.64 Billion | 276.84 Billion | -8.79 Billion |
| Free Cash Flow | -165.33 Billion | 512.01 Billion | 230.42 Billion | -829.03 Billion | -314.22 Billion | -154.37 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.89 Billion | 142.64 Billion | 43.65 Billion | 25.08 Billion | 32.73 Billion | 45.11 Billion |
| Depreciation & Amortization | 2.13 Billion | 9.15 Billion | 2.14 Billion | 2.41 Billion | 3.37 Billion | 3.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1108.84 Billion | -281.77 Billion | -267.62 Billion | -234.75 Billion | -22.76 Billion | -386.48 Billion |
| Other non-cash items | 138.03 Billion | -8.73 Billion | -227.67 Billion | -7.64 Billion | 10.71 Billion | 15.97 Billion |
| Investing Cash Flow | -3.59 Billion | -8.97 Billion | -12.41 Billion | 2.35 Billion | -12.5 Billion | -4.66 Billion |
| Investments in PPE | -277.69 Million | -8.34 Billion | -2.4 Billion | -2.66 Billion | -1.52 Billion | -1.75 Billion |
| Acquisitions | -147.07 Million | -12.99 Billion | -644.49 Million | 336.83 Million | -11.03 Billion | -1.41 Billion |
| Investment purchases | -7.16 Billion | -8.93 Billion | -3.6 Billion | -666.29 Million | -1.76 Billion | -1.43 Billion |
| Sales/Maturities of investments | 3.99 Billion | 19.19 Billion | -7.86 Billion | 5.35 Billion | 18.76 Billion | -1.67 Billion |
| Other Investing Activities | 2.24 Million | 2.09 Billion | 2.09 Billion | - | -16.94 Billion | 1.62 Billion |
| Financing Cash Flow | 612.74 Billion | 557.6 Billion | -193.34 Billion | 513.13 Billion | -27.87 Billion | 313.36 Billion |
| Debt repayment | -762.2 Billion | -308.56 Billion | -478.35 Billion | -484.11 Billion | -273.26 Million | -9.71 Billion |
| Dividends payments | -3.6 Billion | -35.67 Billion | -906.87 Million | - | -32.82 Billion | -1.94 Billion |
| Common Stock Repurchased | -1.31 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 322.11 Billion | 322.11 Billion | - | - | - |
| Other Financing Activities | 623.02 Billion | 322.11 Billion | -147.91 Billion | 997.24 Billion | 5.22 Billion | 325.02 Billion |
| Accounts receivables | -70.69 Billion | 21.29 Million | 179.8 Billion | -103.71 Billion | -43.58 Billion | -32.48 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1038.14 Billion | -281.79 Billion | -447.43 Billion | -131.03 Billion | 20.82 Billion | -354 Billion |
| Cash at beginning of period | 219.38 Billion | 303.42 Billion | 283.57 Billion | 269.1 Billion | 290.38 Billion | 303.51 Billion |
| Cash at end of period | 205.53 Billion | 219.38 Billion | 219.38 Billion | 283.57 Billion | 274.33 Billion | 290.38 Billion |
| Capital Expenditure | -277.69 Million | -8.34 Billion | -2.4 Billion | -2.66 Billion | -1.52 Billion | -1.75 Billion |
| Effect of forex changes on cash | 307.57 Million | 514.29 Million | 572.58 Million | -517.43 Million | 261.82 Million | 197.32 Million |
| Net cash flow / Change in cash | -13.85 Billion | -84.03 Billion | -64.18 Billion | 14.46 Billion | -16.05 Billion | -13.12 Billion |
| Free Cash Flow | -1003.01 Billion | -165.33 Billion | -276.38 Billion | -217.56 Billion | 22.54 Billion | -323.78 Billion |
HSL
4091
002682
FFZY
MNSBP
4138