Shinsung Tongsang Co., Ltd. (005390.KS)
KRW 2075.0
(-2.58%)
KRW 2075.0
(-2.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.41 Billion | 169.81 Billion | 71.87 Billion | 173.59 Billion | 56.42 Billion | 11.8 Billion |
| Net Income | 73.68 Billion | 83.21 Billion | 76.65 Billion | 28.8 Billion | 341.67 Million | 2.55 Billion |
| Depreciation & Amortization | 88.65 Billion | 81.66 Billion | 72.7 Billion | 65.23 Billion | 55.47 Billion | 20.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.8 Billion | 816.83 Million | -100.25 Billion | 46.52 Billion | -30.03 Billion | -45.28 Billion |
| Other non-cash items | 25.27 Billion | 4.11 Billion | 22.77 Billion | 33.03 Billion | 30.63 Billion | 33.93 Billion |
| Investing Cash Flow | -236.94 Billion | -57.7 Billion | -17.28 Billion | -78.27 Billion | -48 Billion | -30.16 Billion |
| Investments in PPE | -64.45 Billion | -60.83 Billion | -49.73 Billion | -50.4 Billion | -42.72 Billion | -22.94 Billion |
| Acquisitions | 138.61 Million | -7.14 Billion | -743.09 Million | 438.43 Million | 438.43 Million | -270.22 Million |
| Investment purchases | -282.41 Billion | -32.3 Billion | -121.37 Billion | -36.9 Billion | -1.07 Billion | -8.84 Billion |
| Sales/Maturities of investments | 116.57 Billion | 42.63 Billion | 132.34 Billion | 20.46 Billion | 14.22 Billion | 1.96 Billion |
| Other Investing Activities | -7.3 Billion | -41.92 Million | 22.22 Billion | -11.86 Billion | -18.86 Billion | -74.93 Million |
| Financing Cash Flow | -16.35 Billion | -40.36 Billion | -51.56 Billion | -74.56 Billion | 15.13 Billion | 23.49 Billion |
| Debt repayment | -25.14 Billion | -238.26 Billion | -285.2 Billion | -387.63 Billion | -33.24 Billion | -23.87 Billion |
| Dividends payments | -7.18 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 156 Million | 197.89 Billion | 233.63 Billion | 313.07 Billion | 48.37 Billion | 47.37 Billion |
| Accounts receivables | -22.93 Billion | 4.9 Billion | 12.27 Billion | -5.49 Billion | 15.55 Billion | -274 Million |
| Accounts payables | 11.14 Billion | -37.49 Billion | 17.19 Billion | 14.64 Billion | -5.65 Billion | -4.18 Billion |
| Inventory | 42.63 Billion | 38.95 Billion | -132.66 Billion | 22.48 Billion | -49.13 Billion | -40.84 Billion |
| Other working capital | -9.04 Billion | -5.54 Billion | 2.94 Billion | 14.89 Billion | 9.2 Billion | 16.84 Million |
| Cash at beginning of period | 135.04 Billion | 63.09 Billion | 59.66 Billion | 38.34 Billion | 15.35 Billion | 9.46 Billion |
| Cash at end of period | 60.7 Billion | 135.03 Billion | 63.09 Billion | 59.66 Billion | 38.34 Billion | 15.35 Billion |
| Capital Expenditure | -64.45 Billion | -60.83 Billion | -49.73 Billion | -50.4 Billion | -42.72 Billion | -22.94 Billion |
| Effect of forex changes on cash | -460.51 Million | -17.56 Million | 525.17 Million | 664.32 Million | -551.91 Million | 747.44 Million |
| Net cash flow / Change in cash | -74.34 Billion | 71.94 Billion | 3.43 Billion | 21.31 Billion | 22.99 Billion | 5.88 Billion |
| Free Cash Flow | 114.96 Billion | 108.97 Billion | 22.14 Billion | 123.19 Billion | 13.69 Billion | -11.13 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.92 Billion | -7.22 Billion | 45.36 Billion | -3.28 Billion | 83.21 Billion | 26.07 Billion |
| Depreciation & Amortization | 22.13 Billion | 22.27 Billion | 22.01 Billion | 22.16 Billion | 81.66 Billion | 22.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Billion | -45.29 Billion | 55.02 Billion | 13.56 Billion | 816.83 Million | 5.99 Billion |
| Other non-cash items | 6.79 Billion | 73.13 Billion | -7.54 Billion | 3.73 Billion | 4.11 Billion | 18.53 Billion |
| Investing Cash Flow | 9.73 Billion | -102.42 Billion | -127.51 Billion | -16.73 Billion | -57.7 Billion | -9.94 Billion |
| Investments in PPE | -13.72 Billion | -11.19 Billion | -20.44 Billion | -19.08 Billion | -60.83 Billion | -14.91 Billion |
| Acquisitions | 26.87 Million | 18.54 Million | 54.93 Million | -383.43 Million | -7.14 Billion | -7.06 Billion |
| Investment purchases | -79.35 Billion | -63.29 Billion | -132.3 Billion | -7.46 Billion | -32.3 Billion | -13.21 Billion |
| Sales/Maturities of investments | 104.84 Billion | -23.81 Billion | 28.03 Billion | 7.5 Billion | 42.63 Billion | 18.99 Billion |
| Other Investing Activities | -2.06 Billion | -4.13 Billion | -2.85 Billion | 2.69 Billion | -41.92 Million | 6.26 Billion |
| Financing Cash Flow | -86.21 Billion | 55.97 Billion | -37.56 Billion | 51.44 Billion | -40.36 Billion | -60.51 Billion |
| Debt repayment | -77.1 Billion | -64.8 Billion | -22.32 Billion | -49.88 Billion | -238.26 Billion | -96.79 Billion |
| Dividends payments | - | - | -7.18 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.99 Million | 10.00 | -8.05 Billion | 101.32 Billion | 197.89 Billion | 36.27 Billion |
| Accounts receivables | -21.36 Billion | 17.07 Billion | -30.13 Billion | 5.37 Billion | 4.9 Billion | 8.62 Billion |
| Accounts payables | -15.44 Billion | -5.14 Billion | 2.22 Billion | 29.5 Billion | -37.49 Billion | -37.56 Billion |
| Inventory | 21.75 Billion | -45.25 Billion | 77.5 Billion | -11.37 Billion | 38.95 Billion | 30.4 Billion |
| Other working capital | 13.55 Billion | -11.97 Billion | 5.43 Billion | -9.94 Billion | -5.54 Billion | 4.54 Billion |
| Cash at beginning of period | 74.49 Billion | 155.82 Billion | 206.12 Billion | 135.03 Billion | 63.09 Billion | 132.81 Billion |
| Cash at end of period | 60.7 Billion | 74.49 Billion | 155.82 Billion | 206.12 Billion | 135.03 Billion | 135.03 Billion |
| Capital Expenditure | -13.72 Billion | -11.19 Billion | -20.44 Billion | -19.08 Billion | -60.83 Billion | -14.91 Billion |
| Effect of forex changes on cash | -670.84 Million | 101.04 Million | -94.33 Million | 203.61 Million | -17.56 Million | 28.58 Million |
| Net cash flow / Change in cash | -13.79 Billion | -81.32 Billion | -50.3 Billion | 71.08 Billion | 71.94 Billion | 2.21 Billion |
| Free Cash Flow | 49.63 Billion | -46.17 Billion | 94.41 Billion | 17.08 Billion | 108.97 Billion | 57.73 Billion |
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