Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea
· Delayed Price · Currency is KRW 10,940
-360 (-3.19%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:243840 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5,813 | 21,959 | 30,936 | 19,599 | 26,660 | Upgrade
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| Depreciation & Amortization | 65,732 | 57,410 | 44,905 | 36,341 | 26,520 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,302 | 94.23 | -207.03 | 541.58 | 333.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 736.85 | Upgrade
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| Provision & Write-off of Bad Debts | -0.47 | -2.87 | 5.55 | 248.83 | 4.15 | Upgrade
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| Other Operating Activities | -20,920 | -23,432 | -438.58 | 5,753 | 5,083 | Upgrade
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| Change in Accounts Receivable | 1,859 | 76,916 | -4,498 | -22,798 | -18,247 | Upgrade
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| Change in Inventory | 3,352 | -7,646 | 9,704 | -3,807 | -25,279 | Upgrade
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| Change in Accounts Payable | -8,934 | -21,130 | -6,794 | -6,707 | 15,621 | Upgrade
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| Change in Other Net Operating Assets | 12,758 | -37,162 | -17,556 | 21,106 | 2,647 | Upgrade
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| Operating Cash Flow | 52,335 | 67,006 | 56,057 | 50,277 | 34,079 | Upgrade
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| Operating Cash Flow Growth | -21.89% | 19.53% | 11.50% | 47.53% | 7.43% | Upgrade
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| Capital Expenditures | -49,454 | -87,622 | -168,325 | -139,971 | -105,669 | Upgrade
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| Sale of Property, Plant & Equipment | 6,124 | 132.27 | 2,891 | 263.92 | 230.41 | Upgrade
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| Divestitures | - | - | 8,450 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -195.43 | -1,289 | -20.3 | -66.72 | -25.95 | Upgrade
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| Investment in Securities | -4,349 | -2,974 | -215.58 | 64,748 | -62,663 | Upgrade
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| Other Investing Activities | 2 | 3,467 | 189.97 | 193.48 | 42.59 | Upgrade
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| Investing Cash Flow | -47,873 | -88,286 | -157,030 | -74,833 | -168,085 | Upgrade
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| Short-Term Debt Issued | 7,500 | 6,084 | 64,408 | 57,646 | 22,532 | Upgrade
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| Long-Term Debt Issued | 34,709 | 55,050 | 114,833 | 61,729 | 40,414 | Upgrade
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| Total Debt Issued | 42,209 | 61,134 | 179,241 | 119,375 | 62,947 | Upgrade
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| Short-Term Debt Repaid | -4,796 | -9,258 | -16,830 | -18,245 | -7,227 | Upgrade
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| Long-Term Debt Repaid | -49,328 | -28,773 | -33,521 | -22,816 | -17,721 | Upgrade
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| Total Debt Repaid | -54,124 | -38,030 | -50,350 | -41,061 | -24,949 | Upgrade
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| Net Debt Issued (Repaid) | -11,915 | 23,103 | 128,891 | 78,313 | 37,998 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 99,399 | Upgrade
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| Repurchase of Common Stock | - | -3,009 | - | - | - | Upgrade
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| Dividends Paid | -2,987 | -3,923 | -3,004 | -3,004 | -2,091 | Upgrade
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| Other Financing Activities | -2.59 | -91.8 | 92.57 | 83.96 | 184.99 | Upgrade
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| Financing Cash Flow | -14,904 | 16,080 | 125,980 | 75,394 | 135,490 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,587 | 7,825 | 950.6 | -1,182 | 1,991 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -3,855 | 2,624 | 25,957 | 49,655 | 3,475 | Upgrade
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| Free Cash Flow | 2,881 | -20,616 | -112,268 | -89,694 | -71,590 | Upgrade
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| Free Cash Flow Margin | 0.71% | -4.76% | -20.80% | -18.77% | -19.55% | Upgrade
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| Free Cash Flow Per Share | 74.72 | -441.85 | -2402.73 | -1966.44 | -1788.89 | Upgrade
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| Cash Interest Paid | 20,166 | 19,415 | 14,935 | 6,064 | 3,989 | Upgrade
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| Cash Income Tax Paid | 8,047 | 4,070 | 5,817 | 5,356 | 1,883 | Upgrade
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| Levered Free Cash Flow | 1,580 | -24,036 | -89,612 | -96,401 | -79,420 | Upgrade
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| Unlevered Free Cash Flow | 14,308 | -12,554 | -80,083 | -93,038 | -76,896 | Upgrade
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| Change in Working Capital | 9,035 | 10,977 | -19,144 | -12,207 | -25,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.