Shinil Electronics Co.,Ltd
KRX:002700.KS
1496 (KRW) • At close November 8, 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
| 1,056.841 | 1,041.713 | 7,977.953 | 8,015.379 | 4,298.52 | 11,635.68 | 9,435.361 | 3,759.432 | -8,280.848 | -1,740.2 | 6,924.706 | 1,124.488 | 1,277.365 | 1,823.197 | 667.861 | -8,085.335 | 1,482.634 |
| Depreciation & Amortization
| 1,560.493 | 1,373.255 | 1,373.894 | 1,368.281 | 1,346.959 | 1,092.751 | 1,091.673 | 1,033.142 | 999.773 | 733.454 | 598.184 | 1,219.7 | 1,087.753 | 2,225.405 | 1,801.968 | 2,127.518 | 4,048.849 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -41.287 | -82.439 | 701.979 | -660.204 | 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
| 18,054.697 | -27,177.349 | -1,010.103 | 4,764.072 | -10,840.474 | -3,599.049 | -4,321.512 | 3,589.707 | 1,919.223 | -14,003.637 | -902.858 | 6,815.183 | 1,228.362 | 1,835.182 | -6,440.976 | 143.238 | -512.639 |
| Accounts Receivables
| 3,818.704 | -8,780.142 | -5,398.724 | 2,350.98 | -652.351 | 3,134.333 | -1,069.18 | -3,082.267 | -2,434.453 | -4.456 | -2.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,589.151 | -15,718.342 | -2,871.304 | -336.53 | -5,752.221 | -5,895.565 | -2,164.76 | 5,767.637 | 246.74 | -9,405.14 | -2,669.93 | 4,542.394 | -2,985.223 | 4,081.484 | -3,150.509 | 728.812 | 1,629.001 |
| Accounts Payables
| 1,032.239 | -4,178.129 | 4,068.882 | 3,892.294 | -4,951.431 | 361.229 | -1,072.29 | -423.086 | 2,077.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,385.397 | 1,499.264 | 3,191.043 | -1,142.672 | 515.529 | 2,296.516 | -2,156.752 | -2,177.93 | 1,672.483 | -4,598.497 | 1,767.072 | 2,272.789 | 4,213.585 | -2,246.302 | -3,290.467 | -585.574 | -2,141.64 |
| Other Non Cash Items
| -713.818 | 122.514 | -1,164.443 | -2,223.189 | -858.251 | 740.753 | 2,562.082 | -399.462 | 856.427 | 254.671 | -715.73 | -260.397 | 1,739.269 | -1,121.928 | 1,696.134 | 4,887.304 | -2,934.96 |
| Operating Cash Flow
| 19,958.214 | -24,639.867 | 7,177.301 | 11,924.543 | -6,053.246 | 9,870.135 | 8,767.604 | 7,982.819 | -4,505.425 | -14,755.712 | 5,904.302 | 8,898.974 | 5,332.749 | 4,761.856 | -2,275.013 | -927.275 | 2,083.884 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -443.437 | -8,168.959 | -659.91 | -6,500.645 | -3,497.234 | -3,821.682 | -313.063 | -767.968 | -998.159 | -8,036.72 | -14,362.13 | -536.155 | -253.995 | -1,471.345 | -424.627 | -351.632 | -2,621.032 |
| Acquisitions Net
| 0 | 0 | 2,193.182 | 2 | 135.889 | 5.033 | -36.945 | 17.264 | -36.141 | 735.748 | -307.55 | -392.681 | 334.628 | 2,727.852 | -593.966 | -100.935 | 12,051.112 |
| Purchases Of Investments
| 0 | -15,000 | -350 | -120 | -120 | -94.501 | -117.083 | -113.143 | -318.799 | -626.883 | -1,062.282 | -3,300.438 | -1,301 | -14,609.093 | -15,361.622 | -8,220.821 | -3,024.218 |
| Sales Maturities Of Investments
| 0 | 5,000 | 120 | 513.03 | 11,826.8 | 18.85 | 100 | 0 | 1,491.916 | 435.1 | 3,056.106 | 1,660 | 1,042.19 | 17,489.133 | 14,698.6 | 7,382.861 | 833.374 |
| Other Investing Activites
| -252.75 | 23.731 | -23.806 | 642.848 | 136.707 | -317.866 | -4,856.348 | 215.264 | -76.059 | 584.18 | 335.753 | 428.877 | 169.725 | -33.226 | 343.8 | -123.009 | 43.725 |
| Investing Cash Flow
| -696.187 | -18,145.228 | 1,279.465 | -5,462.766 | 8,482.162 | -4,210.167 | -5,223.439 | -665.847 | 62.758 | -6,908.574 | -12,340.104 | -2,140.397 | -8.453 | 4,103.32 | -1,337.815 | -1,413.536 | 7,282.961 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -24,109.3 | -35,849.9 | -2,869.153 | -1,604.341 | -1,679.676 | -1,250 | -2,500 | -2,500 | -8,420.822 | -1,250 | -48,748.093 | -35,984.005 | -37,756.72 | -41,179.913 | -31,765.72 | -30,619.942 | -26,359.563 |
| Common Stock Issued
| 0 | 0 | 792.561 | 975 | 1,284 | 0 | 0 | 0 | 1,749.699 | 20,114.727 | 0 | 6,547.624 | 0.6 | 0 | 1,039.259 | 2,026.919 | 0 |
| Common Stock Repurchased
| 0 | 0 | -289.342 | -1,836.693 | -1,010.46 | -201.337 | -1,320.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -702.918 | -1,757.296 | -1,397.602 | -1,408.95 | -1,756.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -364.896 | 71,366.846 | 270 | 3,238.681 | -224.517 | 5,814.56 | 583.081 | 642.963 | -0 | 13,241.072 | 40,192.099 | 37,800.145 | 34,598.893 | 28,719.364 | 38,496.464 | 30,487.303 | 18,825.785 |
| Financing Cash Flow
| -25,177.115 | 33,759.65 | -3,493.536 | -636.303 | -3,386.842 | 4,363.223 | -3,237.885 | -1,857.037 | -6,671.123 | 32,105.799 | -8,555.995 | 8,363.764 | -3,157.226 | -12,460.549 | 7,770.003 | 1,894.28 | -7,533.778 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.137 | -0.513 | -0.503 | -1.947 | -0.671 | 2.566 | -15.383 | 41.921 | -112.425 | 27.603 | -25.019 | -10.792 | -6.412 | -16.083 | 12.899 | 284.021 | 0.001 |
| Net Change In Cash
| -5,907.95 | -9,025.958 | 4,962.728 | 5,823.527 | -958.597 | 10,025.756 | 290.897 | 5,501.856 | -11,226.215 | 10,469.116 | -15,016.816 | 15,111.549 | 2,160.657 | -3,611.456 | 4,170.074 | -162.51 | 1,833.068 |
| Cash At End Of Period
| 15,432.869 | 21,340.82 | 30,366.777 | 25,404.049 | 19,580.522 | 20,539.119 | 10,513.363 | 10,222.466 | 4,720.61 | 15,946.825 | 5,477.709 | 20,494.525 | 5,382.976 | 3,222.319 | 6,641.823 | 2,471.749 | 2,634.259 |