SH Energy & Chemical Co., Ltd. (002360.KS)
KRW 513.0
(-1.91%)
KRW 513.0
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.26 Billion | -2.34 Billion | -3.78 Billion | 4.21 Billion | 16.08 Billion | 5.2 Billion |
| Net Income | -2.57 Billion | 1.83 Billion | 611.07 Million | -6.94 Billion | -3.09 Billion | 2.03 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.72 Billion | 2.67 Billion | 2.61 Billion | 2.52 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.04 Billion | -10.69 Billion | -9.61 Billion | 8.32 Billion | 14.45 Billion | 255.99 Million |
| Other non-cash items | 3.8 Billion | 3.79 Billion | 2.53 Billion | 221.23 Million | 2.19 Billion | 586.76 Million |
| Investing Cash Flow | 4.11 Billion | -2.72 Billion | -9.6 Billion | -11.97 Billion | -6.33 Billion | -4.04 Billion |
| Investments in PPE | -357.8 Million | -5.19 Billion | -45.25 Million | -6.15 Billion | -5.42 Billion | -1.56 Billion |
| Acquisitions | 12.4 Million | 6.77 Million | 33.01 Million | 122.35 Million | 52.48 Million | 94.93 Million |
| Investment purchases | -17.03 Billion | -29.04 Billion | -51.43 Billion | -12.13 Billion | -5.67 Billion | -5.18 Billion |
| Sales/Maturities of investments | 21.49 Billion | 31.51 Billion | 41.61 Billion | 6.11 Billion | 4.62 Billion | 2.68 Billion |
| Other Investing Activities | 4.46 Billion | 2.00 | 226.98 Million | 78.13 Million | 90 Million | -67.2 Million |
| Financing Cash Flow | -2.19 Billion | 2.63 Billion | -297.14 Million | 164.9 Million | 1.77 Billion | -4.91 Billion |
| Debt repayment | -240 Million | -8.3 Billion | -3.5 Billion | -3.5 Billion | -3.5 Billion | -3.55 Billion |
| Dividends payments | -1.09 Billion | -1.09 Billion | - | - | -2.54 Billion | -4.78 Billion |
| Common Stock Repurchased | -338.79 Million | - | -38.79 Million | -603.71 Million | -319.06 Million | -76.1 Million |
| Common Stock Issuance | - | - | - | - | 8.13 Billion | - |
| Other Financing Activities | -520.32 Million | 12.03 Billion | 3.24 Billion | 4.26 Billion | -130.00 | 3.5 Billion |
| Accounts receivables | 1.91 Billion | 1.45 Billion | -7.15 Billion | 3.53 Billion | 7.27 Billion | 4.04 Billion |
| Accounts payables | -199.81 Million | 51.97 Million | 251.22 Million | 266.93 Million | 63.94 Million | -806.76 Million |
| Inventory | 1.03 Billion | -9.45 Billion | -2.29 Billion | 7.27 Billion | 5.82 Billion | -2.56 Billion |
| Other working capital | 289.11 Million | -2.75 Billion | -415.6 Million | -2.74 Billion | 1.28 Billion | 2.81 Billion |
| Cash at beginning of period | 17.05 Billion | 19.49 Billion | 32.97 Billion | 40.8 Billion | 29.39 Billion | 33.11 Billion |
| Cash at end of period | 23.26 Billion | 17.05 Billion | 19.49 Billion | 32.97 Billion | 40.8 Billion | 29.39 Billion |
| Capital Expenditure | -357.8 Million | -5.19 Billion | -45.25 Million | -6.15 Billion | -5.42 Billion | -1.56 Billion |
| Effect of forex changes on cash | 25.48 Million | -8.93 Million | 207.96 Million | -230.73 Million | -112.48 Million | 39.4 Million |
| Net cash flow / Change in cash | 6.21 Billion | -2.43 Billion | -13.48 Billion | -7.82 Billion | 11.4 Billion | -3.72 Billion |
| Free Cash Flow | 3.9 Billion | -7.54 Billion | -3.83 Billion | -1.94 Billion | 10.65 Billion | 3.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -824.1 Million | -2.25 Billion | -2.57 Billion | -2.22 Billion | -847.87 Million | 510.36 Million |
| Depreciation & Amortization | 515.84 Million | 518.61 Million | 2.75 Billion | 530.38 Million | 541.04 Million | 593.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.49 Billion | 6.72 Billion | 3.04 Billion | -614.53 Million | 5.7 Billion | -5.21 Billion |
| Other non-cash items | 239.31 Million | 1.36 Billion | 3.8 Billion | 1.92 Billion | 285.83 Million | 446.97 Million |
| Investing Cash Flow | -791.22 Million | 832.93 Million | 4.11 Billion | -47.01 Million | -87.2 Million | 4.09 Billion |
| Investments in PPE | -228.11 Million | -93.31 Million | -357.8 Million | -46.31 Million | -41.39 Million | -205.89 Million |
| Acquisitions | 41.81 Million | 8.18 Million | 12.4 Million | - | 12.4 Million | 59.94 Million |
| Investment purchases | -109.67 Million | -20.26 Million | -17.03 Billion | 953.72 Million | -5.08 Billion | -1.4 Billion |
| Sales/Maturities of investments | 22.5 Million | 24.31 Million | 21.49 Billion | -92.32 Million | 5.02 Billion | 5.69 Billion |
| Other Investing Activities | -563.1 Million | 914.01 Million | 4.46 Billion | -862.1 Million | -10.00 | -59.94 Million |
| Financing Cash Flow | -99.55 Million | -97.08 Million | -2.19 Billion | -118.07 Million | -149.89 Million | -1.63 Billion |
| Debt repayment | -99.55 Million | - | -240 Million | -1.52 Million | -1.6 Million | -388.49 Million |
| Dividends payments | - | - | -1.09 Billion | - | - | -1.09 Billion |
| Common Stock Repurchased | - | - | -338.79 Million | 10.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.55 Million | - | - | - | -148.28 Million | -147.36 Million |
| Accounts receivables | - | - | 1.91 Billion | - | - | - |
| Accounts payables | - | - | -199.81 Million | - | - | - |
| Inventory | - | - | 1.03 Billion | - | - | - |
| Other working capital | -5.49 Billion | - | 289.11 Million | - | - | - |
| Cash at beginning of period | 29.46 Billion | 23.26 Billion | 17.05 Billion | 25.02 Billion | 19.52 Billion | 20.62 Billion |
| Cash at end of period | 22.59 Billion | 29.46 Billion | 23.26 Billion | 23.26 Billion | 25.02 Billion | 19.52 Billion |
| Capital Expenditure | -228.11 Million | -93.31 Million | -357.8 Million | -46.31 Million | -41.39 Million | -205.89 Million |
| Effect of forex changes on cash | 95.17 Million | 153.37 Million | 25.48 Million | -145.34 Million | 49.1 Million | 97.21 Million |
| Net cash flow / Change in cash | -6.87 Billion | 6.2 Billion | 6.21 Billion | -1.75 Billion | 5.49 Billion | -1.1 Billion |
| Free Cash Flow | -6.3 Billion | 5.21 Billion | 3.9 Billion | -1.49 Billion | 5.64 Billion | -3.86 Billion |
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