Shin Hwa Dynamics Co.,Ltd. (KRX:001770)
South Korea
· Delayed Price · Currency is KRW 16,840
-90 (-0.53%)
Apr 29, 2026, 3:30 PM KST
Shin Hwa Dynamics 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 | 1,969 | 2,928 | 110.3 | 10,819 | 5,793 | Upgrade
|
| Depreciation & Amortization | 866.14 | 786.01 | 722.65 | 744.55 | 745.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.91 | -4,898 | -180 | -2.26 | -7.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -2 | 2 | 342.63 | 9.2 | 643.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -43.85 | -197.69 | -157.76 | -28.67 | -390.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -627.61 | 524.08 | 69.77 | 319.48 | -1,446 | Upgrade
|
| Other Operating Activities | 2,221 | -721.53 | -2,653 | 1,507 | 1,863 | Upgrade
|
| Change in Accounts Receivable | 862.52 | 1,171 | -2,886 | 5,868 | -4,154 | Upgrade
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| Change in Inventory | -8,891 | 8,161 | -7,980 | -8,956 | -3,947 | Upgrade
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| Change in Accounts Payable | -948.4 | -5,148 | 2,066 | 5,671 | -888.71 | Upgrade
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| Change in Unearned Revenue | - | -19.32 | -19.99 | 39.31 | - | Upgrade
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| Change in Other Net Operating Assets | -1,203 | 1,007 | -786.83 | -1,822 | 1,018 | Upgrade
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| Operating Cash Flow | -5,808 | 3,596 | -11,352 | 14,168 | -770.58 | Upgrade
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| Capital Expenditures | -3,515 | -1,692 | -2,125 | -961.17 | -2,366 | Upgrade
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| Sale of Property, Plant & Equipment | 10.91 | 8,210 | 180 | 4.6 | 46.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -176.9 | - | - | - | 261.88 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -7.9 | -258.55 | Upgrade
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| Investment in Securities | 0.04 | 0.01 | 84.19 | - | -238.67 | Upgrade
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| Other Investing Activities | -20 | 106.06 | -0.09 | -0.09 | 71.61 | Upgrade
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| Investing Cash Flow | -3,341 | 6,724 | -1,761 | -763.95 | -2,218 | Upgrade
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| Short-Term Debt Issued | 5,000 | 10,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | - | Upgrade
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| Total Debt Issued | 5,000 | 12,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -7,000 | -12,000 | -1,700 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -16.66 | -9.32 | -5.76 | Upgrade
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| Total Debt Repaid | -7,000 | -12,000 | -1,717 | -9.32 | -5.76 | Upgrade
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| Net Debt Issued (Repaid) | -2,000 | - | -1,717 | -9.32 | -5.76 | Upgrade
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| Dividends Paid | -121.49 | -121.49 | -121.49 | -121.49 | -121.49 | Upgrade
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| Other Financing Activities | -20 | - | -0 | -15 | -0 | Upgrade
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| Financing Cash Flow | -2,141 | -121.49 | -1,838 | -145.81 | -127.25 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 129.4 | 1.23 | -1.69 | -0.01 | Upgrade
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| Net Cash Flow | -11,290 | 10,327 | -14,950 | 13,256 | -3,116 | Upgrade
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| Free Cash Flow | -9,323 | 1,903 | -13,477 | 13,207 | -3,137 | Upgrade
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| Free Cash Flow Margin | -9.29% | 1.79% | -12.68% | 10.54% | -2.99% | Upgrade
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| Free Cash Flow Per Share | - | 1566.78 | -11093.24 | 10870.74 | -2582.13 | Upgrade
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| Cash Interest Paid | 300.36 | 452.47 | 539.59 | 419.8 | 258.73 | Upgrade
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| Cash Income Tax Paid | -197.1 | -1,144 | 4,145 | 1,786 | -197.35 | Upgrade
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| Levered Free Cash Flow | -9,432 | 2,482 | -13,901 | 12,250 | -4,011 | Upgrade
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| Unlevered Free Cash Flow | -9,245 | 2,746 | -13,567 | 12,528 | -3,845 | Upgrade
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| Change in Working Capital | -10,180 | 5,173 | -9,607 | 799.74 | -7,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.