Shinyoungwacoal,Inc. (005800.KS)
KRW 9100.0
(-0.44%)
KRW 9100.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 775.03 Million | 6.05 Billion | 16.65 Billion | 8.43 Billion | 3.3 Billion | 4.45 Billion |
| Net Income | 5 Billion | 23.5 Billion | 6.49 Billion | 2.92 Billion | 2.87 Billion | 2.7 Billion |
| Depreciation & Amortization | 4.37 Billion | 4.32 Billion | 4.05 Billion | 3.04 Billion | 2.7 Billion | 2.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.56 Billion | -8.32 Billion | 2.55 Billion | 498.85 Million | -3.92 Billion | -1.28 Billion |
| Other non-cash items | -3.04 Billion | -13.44 Billion | 3.54 Billion | 1.96 Billion | 1.65 Billion | 936.37 Million |
| Investing Cash Flow | 38.59 Billion | -2.38 Billion | -55.91 Billion | 8.85 Billion | -6.95 Billion | -68.41 Million |
| Investments in PPE | -3.17 Billion | -21.58 Billion | -259.72 Million | -273.09 Million | -486.39 Million | -2.29 Billion |
| Acquisitions | 1.00 | 10.28 Billion | -13.99 Million | -160.65 Million | -91.57 Million | 468 Million |
| Investment purchases | -48.42 Billion | -73.52 Billion | -112.92 Billion | -101.65 Billion | -215.3 Billion | -11.06 Billion |
| Sales/Maturities of investments | 90.14 Billion | 82.7 Billion | 56.61 Billion | 111.21 Billion | 209.23 Billion | 13.72 Billion |
| Other Investing Activities | 44.74 Million | -272.71 Million | 668.18 Million | -267.95 Million | -310.67 Million | -898.88 Million |
| Financing Cash Flow | -23.03 Billion | -3.82 Billion | -3.28 Billion | 17.87 Billion | -1.68 Billion | -1.56 Billion |
| Debt repayment | -19.93 Billion | -12.61 Billion | -2.8 Billion | -6.13 Billion | -6.34 Billion | -6.33 Billion |
| Dividends payments | -1.35 Billion | -1.35 Billion | -1.35 Billion | -1.35 Billion | -1.35 Billion | -1.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Billion | 10.14 Billion | 867.17 Million | 25.36 Billion | 6.01 Billion | 6.11 Billion |
| Accounts receivables | -299.83 Million | -1.18 Billion | 691.98 Million | 627.99 Million | -664.32 Million | 824.11 Million |
| Accounts payables | -1.67 Billion | 2.44 Billion | -2.09 Billion | -328.91 Million | 1.12 Billion | -379.16 Million |
| Inventory | -902.04 Million | -6.97 Billion | -1.61 Billion | 704.14 Million | -1.78 Billion | -469.61 Million |
| Other working capital | -2.68 Billion | -2.6 Billion | 5.57 Billion | -504.37 Million | -2.59 Billion | -811.25 Million |
| Cash at beginning of period | 21.39 Billion | 22.24 Billion | 64.6 Billion | 29.46 Billion | 34.8 Billion | 31.98 Billion |
| Cash at end of period | 37.97 Billion | 21.39 Billion | 22.24 Billion | 64.6 Billion | 29.46 Billion | 34.8 Billion |
| Capital Expenditure | -3.17 Billion | -21.58 Billion | -259.72 Million | -273.09 Million | -486.39 Million | -2.29 Billion |
| Effect of forex changes on cash | 243.16 Million | -700.13 Million | 187.13 Million | -23.62 Million | -4.07 Million | - |
| Net cash flow / Change in cash | 16.57 Billion | -845.16 Million | -42.35 Billion | 35.13 Billion | -5.34 Billion | 2.82 Billion |
| Free Cash Flow | -2.39 Billion | -15.52 Billion | 16.39 Billion | 8.15 Billion | 2.81 Billion | 2.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.79 Billion | 1.9 Billion | 5 Billion | -2.63 Billion | 2.61 Billion | 3.01 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.07 Billion | 4.37 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.75 Million | -7.04 Billion | -5.56 Billion | -1.26 Billion | 6.33 Billion | -3.34 Billion |
| Other non-cash items | 7 Billion | 11.07 Billion | -3.04 Billion | -274.91 Million | -874.14 Million | 608.79 Million |
| Investing Cash Flow | -5.09 Billion | 8.87 Billion | 38.59 Billion | 8.27 Billion | -10.22 Billion | 15.72 Billion |
| Investments in PPE | -20.6 Million | -37.1 Million | -3.17 Billion | 203.83 Million | -274 Million | -2.88 Billion |
| Acquisitions | - | - | 1.00 | - | -150.7 Million | -10.74 Million |
| Investment purchases | -18 Billion | -4.03 Billion | -48.42 Billion | -10.43 Billion | -28.82 Billion | -9 Billion |
| Sales/Maturities of investments | 13 Billion | 13 Billion | 90.14 Billion | 18.48 Billion | 19 Billion | 27.66 Billion |
| Other Investing Activities | -70 Million | -51 Million | 44.74 Million | 20 Million | 23.7 Million | -39.01 Million |
| Financing Cash Flow | -2.03 Billion | -605.55 Million | -23.03 Billion | -589.31 Million | -386.89 Million | -11.62 Billion |
| Debt repayment | -104.93 Million | -24.61 Million | -19.93 Billion | -164.64 Million | -232.84 Million | -10.54 Billion |
| Dividends payments | -1.35 Billion | - | -1.35 Billion | - | - | -1.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15 Million | -45 Million | -1.75 Billion | -424.67 Million | -154.04 Million | 261.12 Million |
| Accounts receivables | -2.8 Billion | -3.83 Billion | -299.83 Million | 1.68 Billion | 5.59 Billion | -4.95 Billion |
| Accounts payables | -210.33 Million | 301.6 Million | -1.67 Billion | -146.8 Million | 931.01 Million | -2.96 Billion |
| Inventory | -507.82 Million | -4.65 Billion | -902.04 Million | 1.79 Billion | 2.24 Billion | 1.03 Billion |
| Other working capital | 3.61 Billion | 1.14 Billion | -2.68 Billion | -4.6 Billion | -2.43 Billion | 3.53 Billion |
| Cash at beginning of period | 43.21 Billion | 37.97 Billion | 21.39 Billion | 33.32 Billion | 34.6 Billion | 29.74 Billion |
| Cash at end of period | 40.71 Billion | 43.21 Billion | 37.97 Billion | 37.97 Billion | 33.32 Billion | 34.6 Billion |
| Capital Expenditure | -20.6 Million | -37.1 Million | -3.17 Billion | 203.83 Million | -274 Million | -2.88 Billion |
| Effect of forex changes on cash | 324.79 Million | 306.48 Million | 243.16 Million | 78.34 Million | 192.15 Million | -585.98 Million |
| Net cash flow / Change in cash | -2.5 Billion | 5.23 Billion | 16.57 Billion | 4.65 Billion | -1.28 Billion | 4.85 Billion |
| Free Cash Flow | 4.28 Billion | -3.37 Billion | -2.39 Billion | -2.9 Billion | 8.85 Billion | -1.54 Billion |
1994
LRN
600837
SRWRF
8914
0A0C