Shinsung E&G Co., Ltd. (011930.KS)
KRW 1198.0
(-2.6%)
KRW 1198.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.22 Billion | -24 Billion | -21.3 Billion | 23.99 Billion | 8.9 Billion | -44.49 Billion |
| Net Income | 16.22 Billion | 34.27 Billion | -15.86 Billion | -13.72 Billion | 2.08 Billion | 10.69 Billion |
| Depreciation & Amortization | 11.07 Billion | 7.43 Billion | 8.52 Billion | 10.8 Billion | 10.08 Billion | 18.2 Billion |
| Deferred income taxes | - | - | - | - | - | -41.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.56 Billion | -53.04 Billion | -31.56 Billion | -1.66 Billion | -6.64 Billion | -61.44 Billion |
| Other non-cash items | 26.48 Billion | -12.65 Billion | 17.59 Billion | 28.57 Billion | 3.38 Billion | -11.94 Billion |
| Investing Cash Flow | -31.8 Billion | 30.11 Billion | -6.83 Billion | -11.66 Billion | -6.02 Billion | 80.83 Billion |
| Investments in PPE | -26.45 Billion | -17.45 Billion | -20.75 Billion | -15.98 Billion | -2.61 Billion | -15.06 Billion |
| Acquisitions | 1.15 Billion | -249.1 Million | -20 Million | -520.8 Million | -1.5 Billion | 97.67 Billion |
| Investment purchases | -11.2 Billion | -5.62 Billion | -3.32 Billion | -2.44 Billion | -1.15 Billion | -2.13 Billion |
| Sales/Maturities of investments | 4.95 Billion | 31.4 Billion | 5.24 Billion | 4.71 Billion | 13.19 Million | 704.54 Million |
| Other Investing Activities | -251.36 Million | 22.04 Billion | 12.01 Billion | 2.57 Billion | -772.18 Million | -345.83 Million |
| Financing Cash Flow | -10.31 Billion | 4.74 Billion | 12.05 Billion | 1.76 Billion | -427.48 Million | -58.74 Billion |
| Debt repayment | -10.2 Billion | -7.01 Billion | -12.63 Billion | -82.91 Billion | -33.1 Billion | -45.67 Billion |
| Dividends payments | - | - | - | - | -114.26 Million | -213.16 Million |
| Common Stock Repurchased | - | - | -434.88 Thousand | - | 29.3 Billion | -258.92 Million |
| Common Stock Issuance | - | 1.64 Billion | 2.49 Billion | 72.99 Billion | 3.42 Billion | -12.65 Billion |
| Other Financing Activities | -104.37 Million | 10.12 Billion | 44.4 Billion | 11.68 Billion | 64.5 Million | 61.59 Million |
| Accounts receivables | 4.45 Billion | -46.51 Billion | -26.77 Billion | -7.56 Billion | -9.26 Billion | 4.23 Billion |
| Accounts payables | 8.62 Billion | -851.09 Million | 9.9 Billion | 2.09 Billion | 1.46 Billion | -62.67 Billion |
| Inventory | -2.69 Billion | 6.47 Billion | -16.66 Billion | 5.28 Billion | 1.62 Billion | -7.82 Billion |
| Other working capital | -16.95 Billion | -12.15 Billion | 1.97 Billion | -1.47 Billion | -466.48 Million | -53.62 Billion |
| Cash at beginning of period | 27.02 Billion | 18.55 Billion | 32.99 Billion | 18.93 Billion | 16.28 Billion | 49.21 Billion |
| Cash at end of period | 31.56 Billion | 27.02 Billion | 18.55 Billion | 32.99 Billion | 18.93 Billion | 16.28 Billion |
| Capital Expenditure | -26.45 Billion | -17.45 Billion | -20.75 Billion | -15.98 Billion | -2.61 Billion | -15.06 Billion |
| Effect of forex changes on cash | -133.65 Million | -922.41 Million | 1.63 Billion | -25.34 Million | 190.34 Million | 31 Thousand |
| Net cash flow / Change in cash | 4.54 Billion | 8.46 Billion | -14.44 Billion | 14.06 Billion | 2.64 Billion | -32.92 Billion |
| Free Cash Flow | 20.76 Billion | -41.46 Billion | -42.05 Billion | 8 Billion | 6.29 Billion | -59.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.13 Billion | 3.65 Billion | 16.22 Billion | 332.44 Million | -590.84 Million | 562.85 Million |
| Depreciation & Amortization | 3.15 Billion | 3.03 Billion | 11.07 Billion | 3.17 Billion | 3.14 Billion | 2.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.63 Billion | -12.24 Billion | -6.56 Billion | -6.32 Billion | 9.41 Billion | -2.92 Billion |
| Other non-cash items | -14.63 Billion | 19.59 Billion | 26.48 Billion | 997.08 Million | 4.32 Billion | 2.66 Billion |
| Investing Cash Flow | -7.18 Billion | -9.19 Billion | -31.8 Billion | -2.12 Billion | -11.72 Billion | -13.67 Billion |
| Investments in PPE | -635.06 Million | -5.7 Billion | -26.45 Billion | -3.64 Billion | -8.45 Billion | -10.46 Billion |
| Acquisitions | -695.95 Million | 737.05 Million | 1.15 Billion | 946.01 Million | -4.78 Billion | 929.46 Million |
| Investment purchases | -5.51 Billion | -5.28 Billion | -11.2 Billion | -3.87 Billion | -649.5 Million | -596.76 Million |
| Sales/Maturities of investments | 5.09 Million | 433.71 Million | 4.95 Billion | 4.93 Billion | -3.19 Billion | 52.2 Million |
| Other Investing Activities | -6.55 Billion | 634.25 Million | -251.36 Million | -488.31 Million | 5.35 Billion | -3.59 Billion |
| Financing Cash Flow | 6.95 Billion | 14.96 Billion | -10.31 Billion | 12.16 Billion | 4.08 Billion | 3.51 Billion |
| Debt repayment | -25.75 Billion | -15.11 Billion | -10.2 Billion | -7.59 Billion | -7.78 Billion | -3.31 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -192.75 Million |
| Other Financing Activities | 32.71 Billion | -21.58 Million | -104.37 Million | 19.75 Billion | 11.86 Billion | 7.02 Billion |
| Accounts receivables | 20.47 Billion | 8.87 Billion | 4.45 Billion | 5.56 Billion | 5.21 Billion | -38.77 Billion |
| Accounts payables | -14.77 Billion | -12.61 Billion | 8.62 Billion | -5.45 Billion | -488.59 Million | 31.77 Billion |
| Inventory | 2.23 Billion | -8.74 Billion | -2.69 Billion | -4.3 Billion | 2.74 Billion | 6.94 Billion |
| Other working capital | -9.07 Billion | 237.48 Million | -16.95 Billion | -2.13 Billion | 1.94 Billion | -2.86 Billion |
| Cash at beginning of period | 33.83 Billion | 31.56 Billion | 27.02 Billion | 23.01 Billion | 15.12 Billion | 21.47 Billion |
| Cash at end of period | 30.4 Billion | 33.83 Billion | 31.56 Billion | 31.56 Billion | 23.01 Billion | 15.12 Billion |
| Capital Expenditure | -635.06 Million | -5.7 Billion | -26.45 Billion | -3.64 Billion | -8.45 Billion | -10.46 Billion |
| Effect of forex changes on cash | 526.38 Million | 1.27 Billion | -133.65 Million | 258.1 Million | -763.41 Million | 325.45 Million |
| Net cash flow / Change in cash | -3.43 Billion | 2.27 Billion | 4.54 Billion | 8.55 Billion | 7.89 Billion | -6.35 Billion |
| Free Cash Flow | -4.61 Billion | -10.23 Billion | 20.76 Billion | -5.46 Billion | 7.83 Billion | -7.42 Billion |
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