Shin Hwa Dynamics Co., Ltd. (001770.KS)
KRW 16080.0
(0.5%)
KRW 16080.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.35 Billion | 14.16 Billion | -770.57 Million | 2.63 Billion | 2.5 Billion | 6.13 Billion |
| Net Income | 110.29 Million | 10.81 Billion | 5.79 Billion | 489.04 Million | 963.22 Million | 2.22 Billion |
| Depreciation & Amortization | 722.65 Million | 744.54 Million | 745.5 Million | 666.26 Million | 630.87 Million | 618.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.6 Billion | 799.73 Million | -7.97 Billion | 835.24 Million | 1.04 Billion | 2.26 Billion |
| Other non-cash items | -2.57 Billion | 1.8 Billion | 663.15 Million | 645.18 Million | -137.02 Million | 1.02 Billion |
| Investing Cash Flow | -1.76 Billion | -763.94 Million | -2.21 Billion | -774.07 Million | -3.04 Billion | -38.99 Million |
| Investments in PPE | -2.05 Billion | -928.75 Million | -2.62 Billion | -1.21 Billion | -97.77 Million | -341.47 Million |
| Acquisitions | 180 Million | 4.6 Million | -238.62 Million | 279.94 Million | -302.1 Million | -390 Million |
| Investment purchases | -70.03 Million | -3000.00 | -47 Thousand | -41.64 Million | -2.71 Billion | -101.64 Million |
| Sales/Maturities of investments | 84.19 Million | -4.6 Million | 265.46 Million | 310.85 Million | 70.16 Million | 389.12 Million |
| Other Investing Activities | 99.91 Million | 164.8 Million | 380.35 Million | -105.79 Million | 3.73 Million | 405 Million |
| Financing Cash Flow | -1.83 Billion | -145.81 Million | -127.25 Million | -641.48 Million | -1.12 Billion | -3.42 Billion |
| Debt repayment | -1.7 Billion | - | - | -5.5 Billion | -1 Billion | -3.3 Billion |
| Dividends payments | -121.48 Million | -121.48 Million | -121.48 Million | -121.48 Million | -121.48 Million | -121.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.66 Million | -24.32 Million | -5.76 Million | 4.98 Billion | - | - |
| Accounts receivables | -3.14 Billion | 5.63 Billion | -3.26 Billion | -1.99 Billion | -177.48 Million | 610.67 Million |
| Accounts payables | 2.06 Billion | 5.67 Billion | -888.7 Million | -1.84 Billion | 2.32 Billion | -715.73 Million |
| Inventory | -7.97 Billion | -8.95 Billion | -3.94 Billion | 4.24 Billion | -562.67 Million | 2.79 Billion |
| Other working capital | -552.32 Million | -1.54 Billion | 133.4 Million | 431.18 Million | -542.77 Million | -535.24 Million |
| Cash at beginning of period | 18.17 Billion | 4.92 Billion | 8.03 Billion | 7.01 Billion | 8.73 Billion | 6.07 Billion |
| Cash at end of period | 3.22 Billion | 18.17 Billion | 4.92 Billion | 8.03 Billion | 7.01 Billion | 8.73 Billion |
| Capital Expenditure | -2.05 Billion | -928.75 Million | -2.62 Billion | -1.21 Billion | -97.77 Million | -341.47 Million |
| Effect of forex changes on cash | 1.22 Million | -1.68 Million | -13.15 Thousand | -194.38 Million | -54.87 Million | -13.32 Million |
| Net cash flow / Change in cash | -14.94 Billion | 13.25 Billion | -3.11 Billion | 1.02 Billion | -1.71 Billion | 2.65 Billion |
| Free Cash Flow | -13.4 Billion | 13.23 Billion | -3.39 Billion | 1.41 Billion | 2.4 Billion | 5.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.24 Billion | -1.1 Billion | 110.29 Million | -438.93 Million | 192.79 Million | -48.68 Million |
| Depreciation & Amortization | 188.81 Million | 184.79 Million | 722.65 Million | 186.34 Million | 179.45 Million | 177.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.78 Billion | 9.15 Billion | -9.6 Billion | -12.31 Billion | 14.02 Billion | -10.13 Billion |
| Other non-cash items | -4.87 Billion | -9.83 Billion | -2.57 Billion | 3.68 Million | -1.51 Billion | -1.71 Billion |
| Investing Cash Flow | 6.65 Billion | 740.78 Million | -1.76 Billion | -370.57 Million | -102.78 Million | -1.23 Billion |
| Investments in PPE | -732.34 Million | -285.27 Million | -2.05 Billion | -470.54 Million | -320.05 Million | -1.21 Billion |
| Acquisitions | -810 Million | 820 Million | 180 Million | - | 180 Million | - |
| Investment purchases | -269.00 | -807.00 | -70.03 Million | -807.00 | -810.00 | -800.00 |
| Sales/Maturities of investments | 8.2 Billion | - | 84.19 Million | - | 84.19 Million | - |
| Other Investing Activities | 11.02 Thousand | 206.06 Million | 99.91 Million | 99.97 Million | -46.91 Million | -21.94 Million |
| Financing Cash Flow | -121.48 Million | - | -1.83 Billion | - | -11.73 Million | -1.82 Billion |
| Debt repayment | - | - | -1.7 Billion | - | - | -1.7 Billion |
| Dividends payments | -121.48 Million | - | -121.48 Million | - | - | -121.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -16.66 Million | - | - | -2.48 Million |
| Accounts receivables | -2.79 Billion | 4.68 Billion | -3.14 Billion | -2.5 Billion | 1.6 Billion | 132.61 Million |
| Accounts payables | 6.64 Billion | -218.8 Million | 2.06 Billion | -4.25 Billion | 12.33 Billion | -14.94 Billion |
| Inventory | -1.04 Billion | 4.72 Billion | -7.97 Billion | -5.42 Billion | 470.19 Million | 3.59 Billion |
| Other working capital | -18.72 Million | -34.59 Million | -552.32 Million | -128.85 Million | -385.09 Million | 1.08 Billion |
| Cash at beginning of period | 11.27 Billion | 3.22 Billion | 18.17 Billion | 16.16 Billion | 3.39 Billion | 18.19 Billion |
| Cash at end of period | 20.54 Billion | 11.27 Billion | 3.22 Billion | 3.22 Billion | 16.16 Billion | 3.39 Billion |
| Capital Expenditure | -732.34 Million | -285.27 Million | -2.05 Billion | -470.54 Million | -320.05 Million | -1.21 Billion |
| Effect of forex changes on cash | -46.62 Million | 83.47 Million | 1.22 Million | -2.25 Million | 3.47 Million | -18.81 Million |
| Net cash flow / Change in cash | 9.26 Billion | 8.04 Billion | -14.94 Billion | -12.93 Billion | 12.76 Billion | -14.79 Billion |
| Free Cash Flow | 2.04 Billion | 6.93 Billion | -13.4 Billion | -13.03 Billion | 12.55 Billion | -12.93 Billion |
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KIRK
VTMX
000509
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