ShinWon Corporation
KRX:009270.KS
1193 (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
| 5,926.979 | 17,561.081 | 10,515.902 | -9,235.265 | 531.288 | -6,340.75 | -9,821.12 | -5,784.602 | 6,645.136 | 3,393.639 | -7,087.812 | -10,105.434 | 338.123 | 6,358.628 | 32,574.175 | 29,183.866 | 25,468.18 |
| Depreciation & Amortization
| 10,243.02 | 9,411.809 | 8,146.73 | 9,149.883 | 10,195.444 | 8,308.409 | 9,063.596 | 8,230.752 | 9,576.248 | 9,180.083 | 10,041.407 | 9,792.131 | 7,748.767 | 4,958.996 | 3,465.816 | 1,988.754 | 2,268.211 |
| 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
| -1,901.619 | -10,553.802 | -43,267.243 | -14,409.165 | 12,264.858 | -6,398.047 | -15,520.114 | -22,948.847 | -2,766.573 | -2,858.639 | -16,064.527 | -37,316.6 | -41,165.181 | -31,096.759 | -13,030.565 | -23,559.847 | -683.856 |
| Accounts Receivables
| -17,885.733 | 4,844.497 | -41,359.385 | -19,605.197 | 6,612.905 | 3,580.188 | 943.182 | -7,746.084 | 6,491.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,857.714 | 22,879.668 | -36,611.302 | -3,384.515 | 4,973.596 | -2,881.333 | -4,046.479 | -17,908.827 | -4,477.973 | -13,774.505 | -16,046.142 | -1,668.106 | -32,669.299 | -22,108.155 | -15,449.655 | -12,401.787 | -3,360.96 |
| Accounts Payables
| 6,409.87 | -30,233.816 | 31,043.399 | 14,828.914 | 5,767.774 | 517.062 | -3,836.639 | 7,463.564 | -3,546.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,283.471 | -8,044.152 | 3,660.045 | -6,248.366 | -5,089.417 | -3,516.714 | -11,473.635 | -5,040.02 | 1,711.4 | 10,915.866 | -18.385 | -35,648.494 | -8,495.882 | -8,988.604 | 2,419.09 | -11,158.06 | 2,677.104 |
| Other Non Cash Items
| 92.401 | 24,120.839 | 12,593.435 | 16,599.892 | 7,071.963 | 9,434.208 | 17,566.104 | 42,278.834 | 16,048.827 | 13,426.283 | 13,232.677 | 14,722.021 | 9,391.78 | 15,939.773 | -4,345.237 | 6,056.738 | -1,612.123 |
| Operating Cash Flow
| 14,360.781 | 40,539.927 | -12,011.175 | 2,105.346 | 30,063.553 | 5,003.82 | 1,288.467 | 21,776.137 | 29,503.638 | 23,141.365 | 121.745 | -22,907.882 | -23,686.511 | -3,839.362 | 18,664.189 | 13,669.511 | 25,440.412 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -37,570.594 | -26,486.37 | -22,485.381 | -5,656.085 | -9,215.991 | -4,786.324 | -10,166.143 | -8,496.257 | -10,079 | -6,884.162 | -7,953.916 | -14,029.968 | -20,595.271 | -6,034.224 | -10,425.107 | -2,987.106 | -1,634.983 |
| Acquisitions Net
| 423.996 | 76.15 | -3,924.854 | -428.771 | 2,132.252 | -2,795.25 | -678.667 | -3,020.588 | -529.536 | 3,515.425 | 1,213.079 | -4,348.433 | 3,853.927 | -3,051.814 | -5,482.946 | -1,255.317 | -582.584 |
| Purchases Of Investments
| -10,007.689 | -7,102.653 | -14,945.13 | -33,949.111 | -7,713.324 | -6,154.307 | -738.884 | -5,510.782 | -3,342.857 | -1,770.071 | -3,430.5 | -4,881.292 | -773.151 | -7,408 | -1,027 | -7,991.031 | 13,069.836 |
| Sales Maturities Of Investments
| 8,477.25 | 6,316.798 | 14,110.169 | 33,137.34 | 4,099.414 | 6,132 | 2,902.784 | 3,564 | 2,060 | 2,066.9 | 7,217.892 | 117.448 | 5,200 | 6,557.316 | 4,410.793 | 478.251 | 46.881 |
| Other Investing Activites
| -7,448.273 | -1,665.411 | 1,942.651 | 1,971.594 | 2,342.26 | 7,922.328 | 3,074.983 | 1,331.144 | 378.43 | -324.37 | -4,586.842 | 11,346.523 | 478.782 | -5,969.364 | 113.89 | 2,013.993 | 8,966.52 |
| Investing Cash Flow
| -46,125.31 | -28,861.486 | -25,302.544 | -4,925.034 | -8,355.389 | 318.447 | -5,605.927 | -12,132.482 | -11,512.963 | -3,396.279 | -7,540.288 | -11,795.722 | -11,835.712 | -15,906.086 | -12,410.37 | -9,741.21 | 19,865.67 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -39,769.5 | -245,858.037 | -202,042.534 | -212,822.403 | -250,609.279 | -137,861.213 | -99,698.842 | -35,591.428 | -77,501.767 | -41,230.257 | -43,121.342 | -35,025.66 | -5,398.972 | -8,907.398 | -7,764.583 | -994.762 | -215,095.566 |
| Common Stock Issued
| -2,376.361 | -20.164 | -32.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8,542.485 | -11,877.234 | -1,858.047 | -7,706.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541.407 | -7,937.264 | -432.377 | 0 | -296.525 | 0 |
| Dividends Paid
| -8,067.023 | -4,057.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,496.128 | -3,099.954 | -3,087.421 | -3,721.847 | -3,074.791 |
| Other Financing Activities
| 79,454.79 | 266,799.163 | 233,969.686 | 224,969.82 | 223,371.583 | 136,738.726 | 105,973.717 | 25,548.619 | 62,263.463 | 24,103.059 | 43,772.354 | 72,368.987 | 52,830.941 | 33,529.462 | -0.001 | 4,273.911 | 173,405.252 |
| Financing Cash Flow
| 20,699.42 | 4,985.868 | 30,003.854 | 4,441.06 | -27,237.696 | -1,122.487 | 6,274.875 | -10,042.809 | -15,238.304 | -17,127.198 | 651.012 | 36,801.919 | 36,998.577 | 21,089.733 | -10,852.005 | -739.223 | -44,765.105 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,434.228 | -2,018.232 | 1,409.872 | -258.074 | 93.054 | -187.753 | -457.636 | 300.684 | -50.631 | -494.127 | -313.988 | 1,137.177 | 1,349.609 | 553.847 | 495.967 | -482.888 | 0 |
| Net Change In Cash
| -5,630.881 | 14,646.077 | -5,899.994 | 1,363.299 | -5,436.478 | 4,012.028 | 1,499.779 | -98.47 | 2,701.74 | 2,123.761 | -7,081.519 | 3,235.492 | 2,825.963 | 3,056.073 | -3,840.903 | 2,358.413 | 540.977 |
| Cash At End Of Period
| 19,338.197 | 24,969.078 | 10,323.001 | 16,222.996 | 14,859.697 | 20,296.175 | 16,284.147 | 14,784.368 | 14,882.838 | 12,181.098 | 10,057.337 | 17,138.856 | 13,903.364 | 10,274.903 | 7,218.83 | 11,059.733 | 8,701.32 |