Shin Hwa Dynamics Co., Ltd.
KRX:001770.KS
17530 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 110.3 | 10,819.014 | 5,792.585 | 489.045 | 963.221 | 2,226.279 | -2,078.375 | 576.365 | 1,932.155 | 505.48 | -1,998.957 | 574.617 | 812.952 | 3,508.272 | 5,459.732 | 6,137.546 | 1,377.945 |
| Depreciation & Amortization
| 722.654 | 744.546 | 745.502 | 666.268 | 630.872 | 618.544 | 602.647 | 551.504 | 866.118 | 975.521 | 1,016.505 | 1,032.157 | 1,029.676 | 765.763 | 860.089 | 885.496 | 968.607 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,606.774 | 799.735 | -7,971.821 | 835.243 | 1,044.877 | 2,264.14 | -1,612.132 | 2,739.252 | 1,160.523 | 1,953.167 | -262.553 | 3,952.288 | -930.563 | -19,226.159 | 2,782.01 | -5,599.191 | -2,978.807 |
| Accounts Receivables
| -3,140.437 | 5,630.304 | -3,269.328 | -1,999.46 | -177.486 | 610.672 | 1,799.297 | -7,317.877 | 440.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,979.936 | -8,956.299 | -3,947.189 | 4,246.922 | -562.676 | 2,799.387 | -6,159.962 | 6,916.364 | 3,224.189 | -1,150.628 | 5,395.622 | -2,447.867 | -1,407.386 | -13,034.832 | 12,159.649 | -4,941.931 | -5,047.915 |
| Accounts Payables
| 2,065.926 | 5,670.69 | -888.705 | -1,843.408 | 2,327.812 | -715.737 | 3,081.746 | 3,773.869 | -2,037.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -552.327 | -1,544.96 | 133.401 | 431.189 | -542.773 | -535.247 | 4,547.831 | -4,177.112 | -2,063.666 | 3,103.795 | -5,658.174 | 6,400.155 | 476.822 | -6,191.327 | -9,377.639 | -657.26 | 2,069.108 |
| Other Non Cash Items
| -2,578.239 | 1,804.494 | 663.156 | 645.182 | -137.027 | 1,021.519 | 5,017.025 | 526.114 | 2,188.787 | 677.25 | 600.268 | 1,856.638 | 370.094 | 623.886 | 1,068.489 | 2,530.668 | 1,213.148 |
| Operating Cash Flow
| -11,352.059 | 14,167.789 | -770.578 | 2,635.738 | 2,501.943 | 6,130.482 | 1,929.165 | 4,393.235 | 6,147.584 | 4,111.419 | -644.736 | 7,415.7 | 1,282.158 | -14,328.238 | 10,170.32 | 3,954.519 | 580.893 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,054.838 | -928.751 | -2,624.942 | -1,217.445 | -97.776 | -341.478 | -579.367 | -90.832 | -62.045 | -26.353 | -59.819 | -95.262 | -123.825 | -250.302 | -132.004 | -389.459 | -74.41 |
| Acquisitions Net
| 180 | 4.6 | -238.625 | 279.948 | -302.1 | -390 | 0 | 0 | 0.273 | 0 | 0 | -37.201 | 0 | 3 | 5.455 | 1.464 | 0 |
| Purchases Of Investments
| -70.036 | -0.003 | -0.047 | -41.642 | -2,719.555 | -101.642 | -48.148 | 0 | -100 | -1,080 | -570.204 | -4,816.904 | -5,980.349 | -7,290.561 | -1,427.746 | -2,527.208 | -2,631.193 |
| Sales Maturities Of Investments
| 84.19 | -4.6 | 265.466 | 310.86 | 70.17 | 389.122 | 103.872 | 430.434 | 702.072 | 852.296 | 1,269 | 5,175.7 | 5,545.77 | 8,200.808 | 2,783.98 | 2,149.117 | 1,902 |
| Other Investing Activites
| 99.911 | 164.805 | 380.357 | -105.793 | 3.735 | 405 | 4.01 | 0 | 0.273 | 0 | 0 | 37.701 | -0.5 | -735.84 | -0.3 | -0.001 | 0 |
| Investing Cash Flow
| -1,760.773 | -763.948 | -2,217.79 | -774.072 | -3,045.527 | -38.998 | -519.634 | 339.602 | 540.299 | -254.057 | 638.977 | 264.034 | -558.904 | -72.895 | 1,229.385 | -766.087 | -803.603 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,700 | 0 | 0 | -5,500 | -1,000 | -3,301 | -3,499 | -3,155.994 | -4,828.606 | -6,258.698 | -4,566.642 | 0 | -144,272.558 | -12,449.768 | -74,383.562 | -47,109.836 | -34,315.247 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.592 | 1,362.222 | 550.511 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,495.964 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.488 | -121.488 | -121.488 | -121.488 | -121.488 | -121.488 | -303.72 | -425.207 | -242.976 | -182.232 | -364.463 | -364.463 | -405.934 | -487.418 | -540 | -315 | -225 |
| Other Financing Activities
| -16.664 | -24.323 | -5.762 | 4,980 | 0 | 0 | 3,020 | 0 | 0 | 0 | -0 | 897.776 | -49 | 19,973.6 | 62,206.5 | 54,030.477 | 33,753.206 |
| Financing Cash Flow
| -1,838.152 | -145.81 | -127.25 | -641.488 | -1,121.488 | -3,422.488 | -782.72 | -3,581.202 | -5,071.581 | -6,440.929 | -4,931.106 | 533.313 | -1,825.936 | 8,398.636 | -12,166.551 | 6,605.641 | -787.041 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.225 | -1.686 | -0.013 | -194.386 | -54.872 | -13.326 | 0 | -37.674 | 1.35 | -3.54 | -175.57 | -687.764 | -0.079 | -0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -14,949.759 | 13,256.344 | -3,115.631 | 1,025.793 | -1,719.944 | 2,655.67 | 626.812 | 1,113.962 | 1,617.651 | -2,587.108 | -5,112.434 | 7,525.283 | -1,102.761 | -6,002.498 | -766.846 | 9,794.072 | -1,009.75 |
| Cash At End Of Period
| 3,229.91 | 18,179.669 | 4,923.325 | 8,038.957 | 7,013.164 | 8,733.108 | 6,077.438 | 5,450.625 | 4,336.663 | 2,719.013 | 5,306.12 | 10,418.555 | 2,893.272 | 3,996.032 | 9,998.53 | 10,765.376 | 971.304 |