Shinhung Co., Ltd (004080.KS)
KRW 14270.0
(-0.14%)
KRW 14270.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.64 Billion | 4.41 Billion | 3.34 Billion | 12.78 Billion | 907.64 Million | 1.97 Billion |
| Net Income | 9.23 Billion | 10.36 Billion | 20.28 Billion | 17.38 Billion | 2.65 Billion | 5.04 Billion |
| Depreciation & Amortization | 2.87 Billion | 2.87 Billion | 3.04 Billion | 2.8 Billion | 2.9 Billion | 3.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.77 Billion | -4.42 Billion | -8.27 Billion | 5.69 Billion | -5.44 Billion | -2.3 Billion |
| Other non-cash items | 2.3 Billion | -4.39 Billion | -11.71 Billion | -13.09 Billion | 795.58 Million | -3.8 Billion |
| Investing Cash Flow | -7.39 Billion | -4.87 Billion | 14.9 Billion | 7.43 Billion | -15.34 Billion | 2.92 Billion |
| Investments in PPE | -5.98 Billion | -3.45 Billion | -2.36 Billion | -20.38 Billion | -16.2 Billion | -4.04 Billion |
| Acquisitions | 892.64 Million | 288.78 Million | -50 Million | 19.84 Billion | 11.4 Million | 481.53 Million |
| Investment purchases | -2.3 Billion | -3.47 Billion | -4.66 Billion | -1.25 Billion | -49.73 Million | -466.88 Million |
| Sales/Maturities of investments | 129 Million | 1.77 Billion | 6.4 Billion | 1.01 Billion | 161.7 Million | 370.1 Million |
| Other Investing Activities | -126.82 Million | -7.00 | 15.58 Billion | 8.21 Billion | 736.43 Million | 6.58 Billion |
| Financing Cash Flow | -449.49 Million | -2.59 Billion | -12.58 Billion | -20.44 Billion | 14.45 Billion | -4.76 Billion |
| Debt repayment | -1.51 Billion | -14.71 Billion | -14.9 Billion | -44.19 Billion | -42.71 Billion | -9.53 Billion |
| Dividends payments | -2.44 Billion | -2.25 Billion | -1.9 Billion | -1.14 Billion | -1.14 Billion | -1.15 Billion |
| Common Stock Repurchased | -172.53 Million | -1.67 Billion | -2.94 Billion | - | - | - |
| Common Stock Issuance | 641.72 Million | 819.42 Million | 466.44 Million | - | - | - |
| Other Financing Activities | 3.04 Billion | 15.23 Billion | 6.7 Billion | 24.89 Billion | 58.31 Billion | 5.91 Billion |
| Accounts receivables | 1.8 Billion | 3.37 Billion | -5.46 Billion | 3.99 Billion | 1.47 Billion | -1.42 Billion |
| Accounts payables | -6.09 Billion | 1.13 Billion | 1.08 Billion | -1.49 Billion | -486.17 Million | 1.03 Billion |
| Inventory | 1.89 Billion | -7.3 Billion | 329.53 Million | 2.78 Billion | -3.76 Billion | 46.09 Million |
| Other working capital | -4.37 Billion | -1.62 Billion | -4.21 Billion | 410.8 Million | -2.67 Billion | -2.35 Billion |
| Cash at beginning of period | 2.73 Billion | 5.78 Billion | 119.66 Million | 341.23 Million | 320.12 Million | 183.8 Million |
| Cash at end of period | 2.53 Billion | 2.73 Billion | 5.78 Billion | 119.66 Million | 341.23 Million | 320.12 Million |
| Capital Expenditure | -5.98 Billion | -3.45 Billion | -2.36 Billion | -20.38 Billion | -16.2 Billion | -4.04 Billion |
| Effect of forex changes on cash | 549.42 Thousand | -10.00 | - | - | 10.00 | - |
| Net cash flow / Change in cash | -200.38 Million | -3.04 Billion | 5.66 Billion | -221.56 Million | 21.1 Million | 136.32 Million |
| Free Cash Flow | 1.65 Billion | 960.01 Million | 974.28 Million | -7.59 Billion | -15.29 Billion | -2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 1.22 Billion | 2.8 Billion | 9.23 Billion | 2.97 Billion | 2.72 Billion |
| Depreciation & Amortization | 791.92 Million | 757.89 Million | 713.31 Million | 2.87 Billion | 724.7 Million | 780.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Billion | 1.53 Billion | -1.11 Billion | -6.77 Billion | 519.43 Million | -3.45 Billion |
| Other non-cash items | -2 Billion | 1.63 Billion | 1.1 Billion | 2.3 Billion | -233.41 Million | -571.4 Million |
| Investing Cash Flow | -1.29 Billion | 1.03 Billion | -1.36 Billion | -7.39 Billion | -1.21 Billion | -3.18 Billion |
| Investments in PPE | -1.1 Billion | -1.18 Billion | -1.57 Billion | -5.98 Billion | -1.3 Billion | -2.34 Billion |
| Acquisitions | 157.9 Million | 2 Million | 12.67 Million | 892.64 Million | 142.65 Million | 82.63 Million |
| Investment purchases | -1.8 Billion | -1.3 Billion | 4.49 Billion | -2.3 Billion | -1.6 Billion | -2.3 Billion |
| Sales/Maturities of investments | 1.45 Billion | 3.53 Billion | -3.24 Billion | 129 Million | 1.31 Billion | 535 Million |
| Other Investing Activities | -195 Million | - | -1.06 Billion | -126.82 Million | 237.34 Million | 855.16 Million |
| Financing Cash Flow | -852.29 Million | -2.8 Billion | -139 Million | -449.49 Million | -3.22 Billion | 3.09 Billion |
| Debt repayment | -395.66 Million | -2.76 Billion | -139.75 Million | -1.51 Billion | -2.76 Billion | -5.25 Billion |
| Dividends payments | -1.24 Billion | - | - | -2.44 Billion | -1.22 Billion | -1.21 Billion |
| Common Stock Repurchased | - | - | - | -172.53 Million | - | 577.07 Million |
| Common Stock Issuance | - | - | - | 641.72 Million | - | 641.72 Million |
| Other Financing Activities | -3 Million | - | 753.45 Thousand | 3.04 Billion | 764.99 Million | 8.34 Billion |
| Accounts receivables | 2.16 Billion | -3.07 Billion | 4.99 Billion | 1.8 Billion | -2.61 Billion | -485 Million |
| Accounts payables | -2.29 Billion | 5.89 Billion | -2.97 Billion | -6.09 Billion | -788.42 Million | -1.6 Billion |
| Inventory | 580.51 Million | -1.67 Billion | -955.89 Million | 1.89 Billion | 3.26 Billion | 852.88 Million |
| Other working capital | -1.1 Billion | 395.37 Million | -2.17 Billion | -4.37 Billion | 660.63 Million | -2.21 Billion |
| Cash at beginning of period | 5.55 Billion | 2.53 Billion | 533.07 Million | 2.73 Billion | 984.49 Million | 1.59 Billion |
| Cash at end of period | 5.33 Billion | 5.55 Billion | 2.53 Billion | 2.53 Billion | 533.07 Million | 984.49 Million |
| Capital Expenditure | -1.1 Billion | -1.18 Billion | -1.57 Billion | -5.98 Billion | -1.3 Billion | -2.34 Billion |
| Effect of forex changes on cash | -5.7 Million | 5.78 Million | 14.02 Million | 549.42 Thousand | -20.00 | 20.00 |
| Net cash flow / Change in cash | -220.72 Million | 3.02 Billion | 2 Billion | -200.38 Million | -451.42 Million | -608.53 Million |
| Free Cash Flow | 832.26 Million | 3.59 Billion | 1.93 Billion | 1.65 Billion | 2.68 Billion | -2.86 Billion |
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