ShinWon Corporation (009270.KS)
KRW 1429.0
(0.56%)
KRW 1429.0
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.36 Billion | 40.53 Billion | -12.01 Billion | 2.1 Billion | 30.06 Billion | 5 Billion |
| Net Income | 5.92 Billion | 17.56 Billion | 10.51 Billion | -9.23 Billion | 531.28 Million | -6.34 Billion |
| Depreciation & Amortization | 10.24 Billion | 9.41 Billion | 8.14 Billion | 9.14 Billion | 10.19 Billion | 8.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.9 Billion | -10.55 Billion | -43.26 Billion | -14.4 Billion | 12.26 Billion | -6.39 Billion |
| Other non-cash items | 92.4 Million | 24.12 Billion | 12.59 Billion | 16.59 Billion | 7.07 Billion | 9.43 Billion |
| Investing Cash Flow | -46.12 Billion | -28.86 Billion | -25.3 Billion | -4.92 Billion | -8.35 Billion | 318.44 Million |
| Investments in PPE | -37.57 Billion | -26.48 Billion | -22.48 Billion | -5.65 Billion | -9.21 Billion | -4.78 Billion |
| Acquisitions | 423.99 Million | 76.15 Million | -3.92 Billion | -428.77 Million | 2.13 Billion | -2.79 Billion |
| Investment purchases | -10 Billion | -7.1 Billion | -14.94 Billion | -33.94 Billion | -7.71 Billion | -6.15 Billion |
| Sales/Maturities of investments | 8.47 Billion | 6.31 Billion | 14.11 Billion | 33.13 Billion | 4.09 Billion | 6.13 Billion |
| Other Investing Activities | -7.44 Billion | -1.66 Billion | 1.94 Billion | 1.97 Billion | 2.34 Billion | 7.92 Billion |
| Financing Cash Flow | 20.69 Billion | 4.98 Billion | 30 Billion | 4.44 Billion | -27.23 Billion | -1.12 Billion |
| Debt repayment | -39.76 Billion | -245.85 Billion | -202.04 Billion | -212.82 Billion | -250.6 Billion | -137.86 Billion |
| Dividends payments | -8.06 Billion | -4.05 Billion | - | - | - | - |
| Common Stock Repurchased | -8.54 Billion | -11.87 Billion | -1.85 Billion | -7.7 Billion | - | - |
| Common Stock Issuance | -2.37 Billion | -20.16 Million | -32.62 Million | - | - | - |
| Other Financing Activities | 79.45 Billion | 266.79 Billion | 233.96 Billion | 224.96 Billion | 223.37 Billion | 136.73 Billion |
| Accounts receivables | -17.88 Billion | 4.84 Billion | -41.35 Billion | -19.6 Billion | 6.61 Billion | 3.58 Billion |
| Accounts payables | 6.4 Billion | -30.23 Billion | 31.04 Billion | 14.82 Billion | 5.76 Billion | 517.06 Million |
| Inventory | 15.85 Billion | 22.87 Billion | -36.61 Billion | -3.38 Billion | 4.97 Billion | -2.88 Billion |
| Other working capital | -6.28 Billion | -8.04 Billion | 3.66 Billion | -6.24 Billion | -5.08 Billion | -3.51 Billion |
| Cash at beginning of period | 24.96 Billion | 10.32 Billion | 16.22 Billion | 14.85 Billion | 20.29 Billion | 16.28 Billion |
| Cash at end of period | 19.33 Billion | 24.96 Billion | 10.32 Billion | 16.22 Billion | 14.85 Billion | 20.29 Billion |
| Capital Expenditure | -37.57 Billion | -26.48 Billion | -22.48 Billion | -5.65 Billion | -9.21 Billion | -4.78 Billion |
| Effect of forex changes on cash | 5.43 Billion | -2.01 Billion | 1.4 Billion | -258.07 Million | 93.05 Million | -187.75 Million |
| Net cash flow / Change in cash | -5.63 Billion | 14.64 Billion | -5.89 Billion | 1.36 Billion | -5.43 Billion | 4.01 Billion |
| Free Cash Flow | -23.2 Billion | 14.05 Billion | -34.49 Billion | -3.55 Billion | 20.84 Billion | 217.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Billion | 3.57 Billion | 5.92 Billion | -3.39 Billion | 3.95 Billion | -534.35 Million |
| Depreciation & Amortization | 3.36 Billion | 3.2 Billion | 10.24 Billion | 2.81 Billion | 2.58 Billion | 2.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.23 Billion | -17.69 Billion | -1.9 Billion | 25.44 Billion | -7.21 Billion | 13.35 Billion |
| Other non-cash items | 4.71 Billion | 22.22 Billion | 92.4 Million | 750.5 Million | 4.05 Billion | 4.42 Billion |
| Investing Cash Flow | -15.27 Billion | -6.7 Billion | -46.12 Billion | -16.56 Billion | -14.2 Billion | -7.04 Billion |
| Investments in PPE | -10.7 Billion | -5.37 Billion | -37.57 Billion | -9.08 Billion | -14.58 Billion | -6.01 Billion |
| Acquisitions | 33.72 Million | -1.63 Billion | 423.99 Million | 303.65 Million | 567.26 Million | 19.55 Million |
| Investment purchases | -2.23 Billion | -215 Million | -10 Billion | -8.79 Billion | -290.7 Million | -706.47 Million |
| Sales/Maturities of investments | -300 Million | 300 Million | 8.47 Billion | 7.76 Billion | 590 Million | 60 Million |
| Other Investing Activities | -4.56 Billion | 221.47 Million | -7.44 Billion | -6.75 Billion | -483.62 Million | -410.54 Million |
| Financing Cash Flow | -6.59 Billion | 24.44 Billion | 20.69 Billion | -14.56 Billion | 5.66 Billion | -5.94 Billion |
| Debt repayment | -1.44 Billion | -25.03 Billion | -39.76 Billion | -10.78 Billion | -36.24 Billion | -81.98 Billion |
| Dividends payments | -5.25 Billion | - | -8.06 Billion | - | - | -8.06 Billion |
| Common Stock Repurchased | - | - | -8.54 Billion | -2 Billion | -1.97 Billion | -1.37 Billion |
| Common Stock Issuance | - | - | -2.37 Billion | - | - | 8.06 Billion |
| Other Financing Activities | 108.67 Million | 46.29 Million | 79.45 Billion | -1.78 Billion | 43.88 Billion | 77.4 Billion |
| Accounts receivables | 29.1 Billion | -15.1 Billion | -17.88 Billion | 32.37 Billion | -33.96 Billion | 7.43 Billion |
| Accounts payables | 248.71 Million | 6.61 Billion | 6.4 Billion | -8.78 Billion | 6.63 Billion | -9.01 Billion |
| Inventory | -23.3 Billion | -2.8 Billion | 15.85 Billion | -6.1 Billion | 29.82 Billion | 10.39 Billion |
| Other working capital | -2.56 Billion | -6.39 Billion | -6.28 Billion | 7.95 Billion | -9.71 Billion | 4.54 Billion |
| Cash at beginning of period | 27.46 Billion | 19.33 Billion | 24.96 Billion | 20.99 Billion | 25.96 Billion | 20.76 Billion |
| Cash at end of period | 22.09 Billion | 27.46 Billion | 19.33 Billion | 19.33 Billion | 20.99 Billion | 25.96 Billion |
| Capital Expenditure | -10.7 Billion | -5.37 Billion | -37.57 Billion | -9.08 Billion | -14.58 Billion | -6.01 Billion |
| Effect of forex changes on cash | 7.01 Billion | 17.69 Billion | 5.43 Billion | 3.85 Billion | 187.61 Million | -1.62 Billion |
| Net cash flow / Change in cash | -5.37 Billion | 8.12 Billion | -5.63 Billion | -1.66 Billion | -4.96 Billion | 5.2 Billion |
| Free Cash Flow | -1.22 Billion | -11.77 Billion | -23.2 Billion | 16.52 Billion | -11.2 Billion | 13.81 Billion |
VIDA
THVB
PLPL
000959
PUCK
PSCO