Shinyoungwacoal,Inc.
KRX:005800.KS
9300 (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
| 5,008.543 | 23,502.438 | 6,491.809 | 2,920.537 | 2,872.501 | 2,709.407 | 9,126.171 | 17,329.785 | 11,352.083 | 1,570.61 | 11,411.213 | 15,378.963 | 17,207.846 | 15,588.384 | 14,459.45 | 13,754.239 | 15,376.972 |
| Depreciation & Amortization
| 4,373.804 | 4,324.836 | 4,058.206 | 3,047.611 | 2,704.321 | 2,089.6 | 2,493.353 | 2,663.722 | 3,149.248 | 652.28 | 2,761.923 | 2,486.739 | 2,770.762 | 3,096.879 | 3,235.952 | 2,642.993 | 2,072.348 |
| 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
| -5,564.319 | -8,327.639 | 2,556.019 | 498.85 | -3,923.974 | -1,280.875 | -8,503.871 | -5,588.107 | 6,389.393 | -6,595.635 | -7,065.736 | -9,533.078 | -8,261.464 | -4,288.535 | -3,106.949 | 2,260.843 | -5,113.29 |
| Accounts Receivables
| -299.837 | -1,186.291 | 691.987 | 627.992 | -664.325 | 824.115 | -263.083 | 103.033 | 1,667.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -902.042 | -6,977.587 | -1,616.053 | 704.147 | -1,787.736 | -469.618 | -1,089.325 | -4,855.439 | 5,786.288 | -2,262.482 | -2,896.565 | -6,578.367 | -6,778.692 | -2,511.335 | 608.216 | 349.466 | -2,716.386 |
| Accounts Payables
| -1,675.268 | 2,441.297 | -2,096.382 | -328.914 | 1,121.878 | -379.161 | -1,331.908 | 1,042.912 | 448.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,687.172 | -2,605.058 | 5,576.467 | -504.375 | -2,593.791 | -811.257 | -7,414.546 | -732.668 | 603.105 | -4,333.153 | -4,169.171 | -2,954.711 | -1,482.772 | -1,777.2 | -3,715.165 | 1,911.377 | -2,396.904 |
| Other Non Cash Items
| -3,042.991 | -13,442.598 | 3,546.301 | 1,963.601 | 1,653.335 | 936.377 | -2,175.193 | -12,065.465 | -1,212.973 | -587.458 | 621.595 | 2,448.729 | -278.447 | 162.294 | 746.152 | 464.883 | 564.314 |
| Operating Cash Flow
| 775.037 | 6,057.038 | 16,652.335 | 8,430.599 | 3,306.183 | 4,454.509 | 940.46 | 2,339.935 | 19,677.751 | -4,960.203 | 7,728.995 | 10,781.353 | 11,438.697 | 14,559.022 | 15,334.605 | 19,122.958 | 12,900.344 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,171.932 | -21,580.02 | -259.722 | -273.094 | -486.392 | -2,296.717 | -1,236.727 | -1,503.329 | -1,022.889 | -615.372 | -893.562 | -987.141 | -913.881 | -17,809.357 | -2,929.071 | -54,738.376 | -3,900.987 |
| Acquisitions Net
| 0 | 10,289.108 | -13.996 | -160.65 | -91.572 | 468 | -736.244 | -4,214.526 | -1,884.552 | -3 | 247.969 | -76.645 | 904.65 | 0 | 71.673 | 96.236 | -139.323 |
| Purchases Of Investments
| -48,424.52 | -73,525.887 | -112,922.889 | -101,654.393 | -215,305.525 | -11,068.447 | -32,270.819 | -10,244.662 | -35,406.791 | -50.244 | -19,117.705 | -7,639.84 | -4,870.381 | 0 | -1,050.332 | -2,297.32 | -38,965.898 |
| Sales Maturities Of Investments
| 90,149.45 | 82,708.575 | 56,613.852 | 111,213.053 | 209,234.168 | 13,727.639 | 42,448.124 | 5,313.523 | 5,300 | 16,885.822 | 1,000.656 | 9,380.9 | 924.4 | 10,448.095 | 7,496.156 | 22,862.226 | 26,966.196 |
| Other Investing Activites
| 44.742 | -272.717 | 668.185 | -267.957 | -310.676 | -898.886 | -446.016 | 21,339.87 | 9,913.5 | -716.95 | 185.875 | 215.625 | -318.905 | 88.987 | 15.335 | -1,297.579 | -250.223 |
| Investing Cash Flow
| 38,597.74 | -2,380.941 | -55,914.57 | 8,856.958 | -6,959.996 | -68.411 | 7,758.318 | 10,690.876 | -23,100.733 | 15,500.256 | -18,576.767 | 892.898 | -4,274.117 | -7,272.275 | 3,603.761 | -35,374.813 | -16,290.235 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -19,936.8 | -12,612.736 | -2,801.439 | -6,136.252 | -6,344.229 | -6,334.605 | -5,626.24 | -5,338.489 | -4,544.657 | -1,211.903 | -4,432.211 | -3,782.106 | 0 | 0 | -20,000 | -10,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -2,250 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 | -1,350 |
| Other Financing Activities
| -1,750.279 | 10,141.602 | 867.171 | 25,360.401 | 6,010.586 | 6,118.784 | 5,761.314 | 5,383.137 | 4,649.636 | 1,117.052 | 4,282.094 | 5,248.392 | 0 | 0 | 0 | 30,000 | 0 |
| Financing Cash Flow
| -23,037.079 | -3,821.133 | -3,284.268 | 17,874.149 | -1,683.643 | -1,565.821 | -2,114.925 | -1,305.352 | -1,245.021 | -1,444.851 | -1,500.117 | 116.286 | -1,350 | -1,350 | -21,350 | 18,650 | -1,350 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 243.16 | -700.132 | 187.131 | -23.621 | -4.079 | 0 | -0.05 | 0 | -0.872 | -0.584 | -0.322 | -0.134 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16,578.858 | -845.168 | -42,359.372 | 35,138.086 | -5,341.535 | 2,820.276 | 6,583.803 | 11,725.459 | -4,668.875 | 9,094.618 | -12,348.211 | 11,790.402 | 5,814.58 | 5,936.747 | -2,411.634 | 2,398.145 | -4,739.891 |
| Cash At End Of Period
| 37,978.78 | 21,399.922 | 22,245.091 | 64,604.463 | 29,466.377 | 34,807.912 | 31,987.635 | 25,403.833 | 13,678.374 | 18,347.249 | 21,600.271 | 33,948.482 | 22,158.08 | 16,343.5 | 10,406.753 | 11,501.325 | 9,103.18 |