Shinhung Co., Ltd
KRX:004080.KS
14380 (KRW) • At close September 13, 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
| 9,230.505 | 10,363.001 | 20,289.853 | 17,383.291 | 2,652.081 | 5,043.71 | 5,020.452 | 2,018.605 | 4,473.051 | 8,408.047 | 3,399.612 | 1,240.046 | 4,189.769 | 4,663.989 | 1,609.289 | 1,698.43 | 4,213.331 |
| Depreciation & Amortization
| 2,877.401 | 2,878.399 | 3,048.003 | 2,804.27 | 2,905.923 | 3,040.441 | 2,986.705 | 2,799.785 | 2,880.872 | 3,085.515 | 3,633.334 | 3,970.799 | 3,944.613 | 2,662.305 | 2,767.523 | 2,901.353 | 2,874.96 |
| 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
| -6,772.581 | -4,425.474 | -8,274.17 | 5,693.077 | -5,445.945 | -2,304.44 | -4,534.423 | 1,197.294 | -4,739.921 | 806.205 | -2,952.864 | -4,058.139 | -7,904.589 | -1,585.622 | 2,895.135 | -2,941.48 | -2,943.582 |
| Accounts Receivables
| 1,809.233 | 3,370.294 | -5,467.097 | 3,994.354 | 1,474.8 | -1,426.276 | -3,444.38 | 1,796.366 | -1,478.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,891.995 | -7,308.165 | 329.532 | 2,787.031 | -3,763.43 | 46.096 | 1,065.589 | -217.162 | -910.034 | 3,494.753 | 4,287.724 | 3,830.782 | -5,937.858 | 4,112.322 | -546.481 | -3,624.312 | -3,447.595 |
| Accounts Payables
| -6,094.97 | 1,132.777 | 1,080.015 | -1,499.109 | -486.171 | 1,031.626 | -238.119 | -364.766 | -228.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,378.839 | -1,620.38 | -4,216.62 | 410.801 | -2,671.144 | -2,350.536 | -5,600.012 | 1,414.456 | -3,829.887 | -2,688.548 | -7,240.588 | -7,888.921 | -1,966.731 | -5,697.944 | 3,441.616 | 682.832 | 504.013 |
| Other Non Cash Items
| 2,307.069 | -4,397.868 | -11,719.777 | -13,094.099 | 795.582 | -3,800.257 | -925.983 | 2,158.127 | 32.2 | -1,439.418 | 107.004 | -327.589 | -222.561 | 2,418.488 | 1,331.256 | 2,687.883 | 4,408.529 |
| Operating Cash Flow
| 7,642.394 | 4,418.058 | 3,343.909 | 12,786.539 | 907.641 | 1,979.454 | 2,546.751 | 8,173.811 | 2,646.202 | 10,860.349 | 4,187.086 | 825.118 | 7.232 | 8,159.16 | 8,603.203 | 4,346.186 | 8,553.238 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,982.614 | -3,458.043 | -2,369.619 | -20,383.307 | -16,203.907 | -4,045.669 | -1,325.41 | -845.159 | -15,546.241 | -1,505.009 | -276.346 | -631.152 | -2,458.696 | -1,647.621 | -473.621 | -4,111.129 | -4,126.665 |
| Acquisitions Net
| 892.649 | 288.784 | -50 | 19,848.179 | 11.405 | 481.534 | -800 | 186.54 | 553.009 | -671.075 | 2,658.082 | -356.567 | 448.894 | 0 | -981.9 | -2,000 | 19.906 |
| Purchases Of Investments
| -2,306.038 | -3,477.308 | -4,665.919 | -1,253.99 | -49.737 | -466.889 | -456.106 | -356.222 | -265.163 | -211.216 | -468.061 | 2,024.472 | -299.52 | 0 | -70 | -30 | -2,017.852 |
| Sales Maturities Of Investments
| 129 | 1,775.472 | 6,404.219 | 1,010.215 | 161.7 | 370.105 | 153.932 | 108.3 | 0 | 214.962 | 305.727 | 711.782 | 243.518 | 0 | 598.67 | 2,400.493 | 5,878.973 |
| Other Investing Activites
| -126.828 | -0 | 15,583.546 | 8,218.821 | 736.439 | 6,583.991 | 3,532.144 | 911.951 | 553.009 | 2,947.591 | 8.918 | 185.764 | 287.005 | 619.957 | 1,771.04 | 242.037 | -465.584 |
| Investing Cash Flow
| -7,393.83 | -4,871.096 | 14,902.226 | 7,439.918 | -15,344.1 | 2,923.072 | 1,104.56 | 5.41 | -15,258.395 | 775.253 | 2,228.32 | 1,934.299 | -1,778.798 | -1,027.664 | 844.189 | -3,498.599 | -711.222 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,516.3 | -14,719.178 | -14,900.985 | -44,193.141 | -42,714.647 | -9,534.572 | -14,678.415 | -37,177.766 | -48,953.632 | -43,887.23 | -21,224.643 | -32,641.601 | -29,713.153 | -34,025.416 | -54,066.122 | -45,266.781 | -30,185.213 |
| Common Stock Issued
| 641.726 | 819.423 | 466.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892.96 | 9.345 | 2,755.26 | 2,221.152 |
| Common Stock Repurchased
| -172.532 | -1,677.079 | -2,947.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,328.021 | -2,211.645 | 0 | -1,852.89 | -2,885.695 |
| Dividends Paid
| -2,445.47 | -2,252.984 | -1,904.954 | -1,148.678 | -1,146.132 | -1,151.306 | -1,154.768 | -1,149.415 | -1,153.779 | -1,144.774 | -1,138.268 | -1,145.404 | -1,073.765 | -978.702 | -982.798 | -1,952.883 | -1,951.712 |
| Other Financing Activities
| 3,043.078 | 15,233.865 | 6,705.329 | 24,893.794 | 58,318.344 | 5,919.672 | 12,167.721 | 30,246.659 | 62,680.916 | 33,485.712 | 15,960.925 | 30,750.027 | 34,704.415 | 28,581.202 | 46,456.089 | 45,135.481 | 24,752.391 |
| Financing Cash Flow
| -449.499 | -2,595.953 | -12,581.952 | -20,448.025 | 14,457.565 | -4,766.206 | -3,665.462 | -8,080.522 | 12,573.505 | -11,546.293 | -6,401.986 | -3,036.979 | 1,589.476 | -7,741.601 | -8,583.486 | -1,181.813 | -8,049.077 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.549 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -200.386 | -3,048.991 | 5,664.183 | -221.568 | 21.106 | 136.32 | -14.151 | 98.699 | -38.688 | 89.31 | 13.42 | -277.562 | -182.089 | -610.105 | 863.905 | -334.225 | -207.061 |
| Cash At End Of Period
| 2,534.474 | 2,734.86 | 5,783.851 | 119.667 | 341.235 | 320.129 | 183.809 | 197.96 | 99.261 | 137.949 | 48.639 | 35.219 | 312.781 | 493.435 | 1,105.918 | 242.013 | 576.238 |