Myoung Shin Industrial Co.,Ltd (009900.KS)
KRW 10870.0
(-1.98%)
KRW 10870.0
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.09 Billion | 97.67 Billion | 22.79 Billion | 48.13 Billion | 65.18 Billion | 21.4 Billion |
| Net Income | 152.65 Billion | 85.71 Billion | 45.33 Billion | -88.78 Billion | 33.84 Billion | 3.44 Billion |
| Depreciation & Amortization | 43.76 Billion | 38.68 Billion | 24.58 Billion | 21.27 Billion | 22.16 Billion | 18.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.16 Billion | -62.67 Billion | -55.5 Billion | -24.79 Billion | -13.74 Billion | -14.74 Billion |
| Other non-cash items | 2.51 Billion | 35.95 Billion | 8.37 Billion | 140.43 Billion | 22.91 Billion | 13.74 Billion |
| Investing Cash Flow | -64.37 Billion | -68.98 Billion | -76.87 Billion | -45.4 Billion | -42.35 Billion | -1.34 Billion |
| Investments in PPE | -69.23 Billion | -73.42 Billion | -78.51 Billion | -50.77 Billion | -23.77 Billion | -5.03 Billion |
| Acquisitions | 1.28 Billion | 1.06 Billion | 1.91 Billion | -904.34 Million | 1.5 Billion | 259.12 Million |
| Investment purchases | -467.5 Million | -180.5 Million | -261.9 Million | -3.04 Billion | -22.39 Billion | -1.17 Billion |
| Sales/Maturities of investments | 2.2 Billion | 12.22 Million | 148.46 Million | 1.2 Billion | 1.33 Billion | 1.99 Billion |
| Other Investing Activities | 1.83 Billion | 3.53 Billion | -161.81 Million | 8.12 Billion | 967.17 Million | 2.61 Billion |
| Financing Cash Flow | -54.24 Billion | 7.07 Billion | 65.37 Billion | 36.99 Billion | 5.11 Billion | 130.32 Million |
| Debt repayment | -44.87 Billion | -76.56 Billion | -58.1 Billion | -40.32 Billion | -136.3 Billion | -138.62 Billion |
| Dividends payments | - | - | - | - | - | -330.27 Million |
| Common Stock Repurchased | - | - | - | - | - | -31.96 Billion |
| Common Stock Issuance | - | - | -62.23 Million | 33.17 Billion | - | 19.99 Billion |
| Other Financing Activities | -9.37 Billion | 83.64 Billion | 123.53 Billion | 44.14 Billion | 141.42 Billion | 151.05 Billion |
| Accounts receivables | 4.39 Billion | -54.03 Billion | -81.75 Billion | -20.63 Billion | -7.62 Billion | -8.52 Billion |
| Accounts payables | -14.99 Billion | 8.96 Billion | 102.79 Billion | 23.57 Billion | -511.72 Million | 2.97 Billion |
| Inventory | 32.14 Billion | -27.04 Billion | -63.01 Billion | -21.61 Billion | 1.55 Billion | -3.94 Billion |
| Other working capital | 14.63 Billion | 9.45 Billion | -13.52 Billion | -6.12 Billion | -7.15 Billion | -10.8 Billion |
| Cash at beginning of period | 136.16 Billion | 100.96 Billion | 88.46 Billion | 49.67 Billion | 20.53 Billion | 331.7 Million |
| Cash at end of period | 252.81 Billion | 136.16 Billion | 100.96 Billion | 88.46 Billion | 49.67 Billion | 20.53 Billion |
| Capital Expenditure | -69.23 Billion | -73.42 Billion | -78.51 Billion | -50.77 Billion | -23.77 Billion | -5.03 Billion |
| Effect of forex changes on cash | 136.16 Billion | -580.57 Million | 1.21 Billion | -934.88 Million | 1.19 Billion | 11.87 Million |
| Net cash flow / Change in cash | 116.65 Billion | 35.19 Billion | 12.5 Billion | 38.78 Billion | 29.14 Billion | 20.2 Billion |
| Free Cash Flow | 165.85 Billion | 24.25 Billion | -55.72 Billion | -2.64 Billion | 41.4 Billion | 16.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.86 Billion | 38.37 Billion | 152.65 Billion | 24.86 Billion | 25.91 Billion | 65.27 Billion |
| Depreciation & Amortization | 11.25 Billion | 11.92 Billion | 43.76 Billion | 11.44 Billion | 11.11 Billion | 10.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.96 Billion | -4.98 Billion | 36.16 Billion | 67.32 Billion | -24.41 Billion | 30.98 Billion |
| Other non-cash items | 13.91 Billion | 26.43 Billion | 2.51 Billion | -13.41 Billion | 17.87 Billion | -3.08 Billion |
| Investing Cash Flow | -14.89 Billion | -74.8 Billion | -64.37 Billion | -30.35 Billion | -6.31 Billion | -17.63 Billion |
| Investments in PPE | -15.71 Billion | -73.56 Billion | -69.23 Billion | -33.62 Billion | -13.85 Billion | -13.09 Billion |
| Acquisitions | 3.02 Million | 54.45 Thousand | 1.28 Billion | 463.24 Million | 16.59 Million | 782.66 Million |
| Investment purchases | -10 Million | -30 Million | -467.5 Million | -377.5 Million | -30 Million | -30 Million |
| Sales/Maturities of investments | 827.34 Million | 4.58 Million | 2.2 Billion | 1.99 Billion | -16.59 Million | -782.66 Million |
| Other Investing Activities | 3.53 Million | -1.22 Billion | 1.83 Billion | 1.18 Billion | 7.56 Billion | -4.5 Billion |
| Financing Cash Flow | 12.41 Billion | 2.76 Billion | -54.24 Billion | 1.73 Billion | -12.86 Billion | -30.03 Billion |
| Debt repayment | -20.4 Billion | -4.81 Billion | -44.87 Billion | -3.7 Billion | -17.66 Billion | -30.23 Billion |
| Dividends payments | -5.24 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.74 Billion | 15 Million | -9.37 Billion | 5.43 Billion | 4.8 Billion | 195.11 Million |
| Accounts receivables | 39.97 Billion | 2.14 Billion | 4.39 Billion | 29.53 Billion | -10.43 Billion | 12.9 Billion |
| Accounts payables | -33.99 Billion | 1.51 Billion | -14.99 Billion | -1.09 Billion | -9.52 Billion | -1.87 Billion |
| Inventory | 1.68 Billion | -4.13 Billion | 32.14 Billion | -12.79 Billion | 17.89 Billion | 5.28 Billion |
| Other working capital | -14.63 Billion | -4.51 Billion | 14.63 Billion | 51.67 Billion | -22.35 Billion | 14.67 Billion |
| Cash at beginning of period | 229.26 Billion | 252.81 Billion | 136.16 Billion | 193.18 Billion | 181 Billion | 125.28 Billion |
| Cash at end of period | 265.28 Billion | 229.26 Billion | 252.81 Billion | 252.81 Billion | 193.18 Billion | 181 Billion |
| Capital Expenditure | -15.71 Billion | -73.56 Billion | -69.23 Billion | -33.62 Billion | -13.85 Billion | -13.09 Billion |
| Effect of forex changes on cash | 266.03 Million | 1.07 Billion | 136.16 Billion | 134.02 Billion | 878.74 Million | -524.12 Million |
| Net cash flow / Change in cash | 36.02 Billion | -23.55 Billion | 116.65 Billion | 59.63 Billion | 12.18 Billion | 55.72 Billion |
| Free Cash Flow | 22.51 Billion | -26.13 Billion | 165.85 Billion | 56.59 Billion | 16.63 Billion | 90.82 Billion |
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