Shinil Electronics Co.,Ltd (002700.KS)
KRW 1480.0
(-1.14%)
KRW 1480.0
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.95 Billion | -24.63 Billion | 7.17 Billion | 11.92 Billion | -6.05 Billion | 9.87 Billion |
| Net Income | 1.05 Billion | 1.04 Billion | 7.97 Billion | 8.01 Billion | 4.29 Billion | 11.63 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.34 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | -41.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.05 Billion | -27.17 Billion | -1.01 Billion | 4.76 Billion | -10.84 Billion | -3.59 Billion |
| Other non-cash items | -713.81 Million | 122.51 Million | -1.16 Billion | -2.22 Billion | -858.25 Million | 740.75 Million |
| Investing Cash Flow | -696.18 Million | -18.14 Billion | 1.27 Billion | -5.46 Billion | 8.48 Billion | -4.21 Billion |
| Investments in PPE | -443.43 Million | -8.16 Billion | -659.91 Million | -6.5 Billion | -3.49 Billion | -3.82 Billion |
| Acquisitions | - | - | 2.19 Billion | 2 Million | 135.88 Million | 5.03 Million |
| Investment purchases | - | -15 Billion | -350 Million | -120 Million | -120 Million | -94.5 Million |
| Sales/Maturities of investments | - | 5 Billion | 120 Million | 513.03 Million | 11.82 Billion | 18.85 Million |
| Other Investing Activities | -252.75 Million | 23.73 Million | -23.8 Million | 642.84 Million | 136.7 Million | -317.86 Million |
| Financing Cash Flow | -25.17 Billion | 33.75 Billion | -3.49 Billion | -636.3 Million | -3.38 Billion | 4.36 Billion |
| Debt repayment | -24.1 Billion | -35.84 Billion | -2.86 Billion | -1.6 Billion | -1.67 Billion | -1.25 Billion |
| Dividends payments | -702.91 Million | -1.75 Billion | -1.39 Billion | -1.4 Billion | -1.75 Billion | - |
| Common Stock Repurchased | - | - | -289.34 Million | -1.83 Billion | -1.01 Billion | -201.33 Million |
| Common Stock Issuance | - | - | 792.56 Million | 975 Million | 1.28 Billion | - |
| Other Financing Activities | -364.89 Million | 71.36 Billion | 270 Million | 3.23 Billion | -224.51 Million | 5.81 Billion |
| Accounts receivables | 3.81 Billion | -8.78 Billion | -5.39 Billion | 2.35 Billion | -652.35 Million | 3.13 Billion |
| Accounts payables | 1.03 Billion | -4.17 Billion | 4.06 Billion | 3.89 Billion | -4.95 Billion | 361.22 Million |
| Inventory | 15.58 Billion | -15.71 Billion | -2.87 Billion | -336.53 Million | -5.75 Billion | -5.89 Billion |
| Other working capital | -2.38 Billion | 1.49 Billion | 3.19 Billion | -1.14 Billion | 515.52 Million | 2.29 Billion |
| Cash at beginning of period | 21.34 Billion | 30.36 Billion | 25.4 Billion | 19.58 Billion | 20.53 Billion | 10.51 Billion |
| Cash at end of period | 15.43 Billion | 21.34 Billion | 30.36 Billion | 25.4 Billion | 19.58 Billion | 20.53 Billion |
| Capital Expenditure | -443.43 Million | -8.16 Billion | -659.91 Million | -6.5 Billion | -3.49 Billion | -3.82 Billion |
| Effect of forex changes on cash | 7.13 Million | -512.7 Thousand | -502.55 Thousand | -1.94 Million | -670.55 Thousand | 2.56 Million |
| Net cash flow / Change in cash | -5.9 Billion | -9.02 Billion | 4.96 Billion | 5.82 Billion | -958.59 Million | 10.02 Billion |
| Free Cash Flow | 19.51 Billion | -32.8 Billion | 6.51 Billion | 5.42 Billion | -9.55 Billion | 6.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Billion | -1.11 Billion | -142.99 Million | 1.05 Billion | 603.27 Million | 1.89 Billion |
| Depreciation & Amortization | 476 Million | 292.53 Million | 469.5 Million | 1.56 Billion | 303.16 Million | 488.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.62 Billion | 1.22 Billion | 1.28 Billion | 18.05 Billion | 7.43 Billion | 6.01 Billion |
| Other non-cash items | 12.79 Billion | -4.14 Billion | -1.54 Billion | -713.81 Million | -391.96 Million | 1.18 Billion |
| Investing Cash Flow | 4.75 Billion | -5.16 Billion | -5.13 Billion | -696.18 Million | -5.18 Billion | 9.71 Billion |
| Investments in PPE | -247.07 Million | -162.3 Million | 130.88 Million | -443.43 Million | -319.04 Million | -190.98 Million |
| Acquisitions | 47.72 Million | - | - | - | - | - |
| Investment purchases | -5 Billion | -5 Billion | 5 Billion | - | -5 Billion | - |
| Sales/Maturities of investments | 10 Billion | - | -10 Billion | - | - | 10 Billion |
| Other Investing Activities | -50 Million | - | -262.75 Million | -252.75 Million | 132.75 Million | -90 Million |
| Financing Cash Flow | 18.39 Billion | -3.73 Billion | -15.76 Billion | -25.17 Billion | 5.76 Billion | 3.1 Billion |
| Debt repayment | -19.64 Billion | -3.73 Billion | -15.59 Billion | -24.1 Billion | -5.76 Billion | -4 Billion |
| Dividends payments | -1.05 Billion | - | - | -702.91 Million | - | -702.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -196.47 Million | - | -172.71 Million | -364.89 Million | 11.53 Billion | 7.81 Billion |
| Accounts receivables | -15.92 Billion | 2.3 Billion | 2.68 Billion | 3.81 Billion | 13.89 Billion | -14.8 Billion |
| Accounts payables | 12.99 Billion | -1.43 Billion | -1.19 Billion | 1.03 Billion | -8.29 Billion | 14.29 Billion |
| Inventory | -9.02 Billion | 2.78 Billion | 4.43 Billion | 15.58 Billion | 3.51 Billion | 181.74 Million |
| Other working capital | 8.32 Billion | -2.43 Billion | -4.64 Billion | -2.38 Billion | -1.67 Billion | 6.33 Billion |
| Cash at beginning of period | 5.85 Billion | 15.43 Billion | 16.28 Billion | 21.34 Billion | 27.73 Billion | 5.13 Billion |
| Cash at end of period | 27.92 Billion | 5.85 Billion | 15.43 Billion | 15.43 Billion | 36.28 Billion | 27.73 Billion |
| Capital Expenditure | -247.07 Million | -162.3 Million | 130.88 Million | -443.43 Million | -319.04 Million | -190.98 Million |
| Effect of forex changes on cash | -9.44 Million | -9.5 Million | -11.66 Million | 7.13 Million | 19.19 Million | 194.79 Million |
| Net cash flow / Change in cash | 22.06 Billion | -9.57 Billion | -847.45 Million | -5.9 Billion | 8.54 Billion | 22.6 Billion |
| Free Cash Flow | -1.31 Billion | -830.66 Million | 195.41 Million | 19.51 Billion | 7.62 Billion | 9.38 Billion |
DLG
9516
SRSG
OP
030000
300955