Myoung Shin Industrial Co.,Ltd
KRX:009900.KS
12130 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 152,651.613 | 85,711.785 | 45,336.21 | -88,786.09 | 33,843.359 | 3,441.174 | -1,901.889 | 3,049.031 | 11,638.427 | 4,081.689 | 3,908.561 | -10,092.978 | 560.033 |
| Depreciation & Amortization
| 43,762.963 | 38,683.468 | 24,584.743 | 21,271.995 | 22,162.854 | 18,972.907 | 17,808.751 | 17,484.597 | 15,477.749 | 10,359.309 | 6,227.857 | 7,114.484 | 7,620.128 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 36,169.672 | -62,670.373 | -55,507.029 | -24,792.718 | -13,740.975 | -14,749.724 | -5,646.544 | -923.166 | -28,516.567 | -9,140.56 | -27,110.361 | 2,503.463 | -3,611.261 |
| Accounts Receivables
| 4,390.181 | -54,039.663 | -81,755.109 | -20,632.464 | -7,628.573 | -8,527.89 | -8,966.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32,140.649 | -27,045.69 | -63,012.196 | -21,615.279 | 1,553.742 | -3,941.09 | 301.135 | -2,382.601 | 5,549.375 | -7,747.778 | -7,981.861 | 721.995 | -3,347.019 |
| Accounts Payables
| -14,992.123 | 8,962.241 | 102,790.158 | 23,577.212 | -511.729 | 2,977.788 | 305.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,630.965 | 9,452.74 | -13,529.882 | -6,122.187 | -7,154.415 | -10,808.634 | -5,947.679 | 1,459.435 | -34,065.942 | -1,392.782 | -19,128.5 | 1,781.468 | -264.242 |
| Other Non Cash Items
| 2,510.528 | 35,954.913 | 8,376.712 | 140,437.939 | 22,918.88 | 13,741.896 | 11,420.886 | 5,854.673 | 9,072.032 | 13,967.973 | 5,385.172 | 6,153.252 | 2,660.275 |
| Operating Cash Flow
| 235,094.775 | 97,679.794 | 22,790.635 | 48,131.126 | 65,184.119 | 21,406.253 | 21,681.203 | 25,465.136 | 7,671.641 | 19,268.412 | -11,588.771 | 5,678.221 | 7,229.175 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -69,236.616 | -73,422.183 | -78,514.621 | -50,778.606 | -23,774.937 | -5,031.786 | -14,166.472 | -12,931.334 | -32,129.323 | -60,905.522 | -24,727.183 | -8,776.268 | -26,613.35 |
| Acquisitions Net
| 1,285.063 | 1,069.571 | 1,914.455 | -904.345 | 1,506.186 | 259.128 | 86.941 | -3,015.66 | 5,359.593 | 15,360 | -14,814.387 | -4,186.077 | -2,106.604 |
| Purchases Of Investments
| -467.506 | -180.509 | -261.904 | -3,046.868 | -22,396.339 | -1,178 | -1,040 | -1,094 | -1,601.199 | -1,760.85 | -7,522.917 | -685 | -240 |
| Sales Maturities Of Investments
| 2,209.694 | 12.223 | 148.463 | 1,200 | 1,338.507 | 1,993.258 | 980 | 680.05 | 781.622 | 2,046.894 | 7,103.909 | 430 | 130.635 |
| Other Investing Activites
| 1,834.064 | 3,539.914 | -161.817 | 8,123.783 | 967.18 | 2,613.808 | -30.252 | 4,052.79 | -0 | -1,930.472 | 452.092 | 2,561.317 | 14,949.081 |
| Investing Cash Flow
| -64,375.302 | -68,980.985 | -76,875.424 | -45,406.037 | -42,359.403 | -1,343.593 | -14,169.782 | -12,308.155 | -27,589.306 | -47,189.95 | -39,508.487 | -10,656.029 | -13,880.238 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -44,873.3 | -76,569.121 | -58,102.606 | -40,326.714 | -136,300.848 | -138,623.47 | -153,682.496 | -161,639.331 | -160,696.321 | -153,523.826 | -101,685.369 | -52,466.314 | -53,029.05 |
| Common Stock Issued
| 0 | 0 | -62.233 | 33,176.557 | 0 | 19,999.986 | 9,600 | 0 | 0 | 0 | 42,572.314 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -31,969.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -330.273 | -660.546 | -330.273 | -660.546 | -330.273 | 0 | 0 | -300 |
| Other Financing Activities
| -9,373.044 | 83,643.449 | 123,535.665 | 44,149.478 | 141,420.651 | 151,053.709 | 137,316.426 | 148,681.763 | 181,398.452 | 180,951.599 | 111,133.179 | 57,552.819 | 59,867.243 |
| Financing Cash Flow
| -54,246.344 | 7,074.328 | 65,370.826 | 36,999.321 | 5,119.803 | 130.323 | -7,426.616 | -13,287.841 | 20,041.586 | 27,097.5 | 52,020.123 | 5,086.505 | 6,538.193 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 136,162.552 | -580.57 | 1,217.856 | -934.89 | 1,195.489 | 11.878 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 116,655.209 | 35,192.567 | 12,503.893 | 38,789.52 | 29,140.008 | 20,204.862 | 84.805 | -130.86 | 123.92 | -824.038 | 922.866 | 108.698 | -112.87 |
| Cash At End Of Period
| 252,817.761 | 136,162.552 | 100,969.985 | 88,466.092 | 49,676.572 | 20,536.564 | 331.702 | 246.897 | 377.758 | 253.837 | 1,077.875 | 155.009 | 46.311 |