Myoung Shin Industrial Co.,Ltd (009900.KS) - Quarterly Cash Flow Statement

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009900.KS
Financials

12130 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	34,867.971	38,376.998	24,862.404	25,914.91	65,272.622	36,601.677	9,353.393	34,076.042	26,668.289	15,614.061	-7,115.264	18,609.826	13,042.742	20,798.906	-114,747.085	14,071.394	-1,554.383	13,443.984
Depreciation & Amortization Numbers are in millions	11,250.414	11,927.016	11,445.227	11,114.888	10,747.218	10,455.63	11,302.418	11,577.672	8,865.712	6,937.667	8,088.676	5,699.26	5,471.323	5,325.483	5,152.323	5,054.146	5,557.67	5,507.857
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,968.737	-4,988.953	67,324.534	-24,417.566	30,988.223	-37,725.52	13,212.357	-54,389.853	2,312.628	-23,805.505	6,282.476	-42,295.377	5,447.887	-24,942.015	10,649.728	-3,866.096	-28,553.319	-3,023.031
Accounts Receivables Numbers are in millions	39,973.496	2,148.03	29,532.185	-10,432.499	12,903.065	-27,612.57	-43,343.77	-38,949.912	38,967.192	-10,713.174	-35,935.192	-27,531.241	-1,100.026	-17,188.65	0	0	0	0
Change In Inventory Numbers are in millions	1,682.482	-4,139.594	-12,791.692	17,898.123	5,286.766	21,747.453	21,919.613	-26,743.33	-13,790.682	-8,431.291	-22,936.497	-21,178.626	9,024.735	-27,921.808	-2,616.073	10,618.747	-14,252.788	-15,365.165
Change In Accounts Payables Numbers are in millions	-33,993.018	1,518.471	-1,091.958	-9,529.916	-1,874.267	-2,495.982	48,472.848	-8,775.964	-37,365.973	6,631.33	53,931.549	26,227.796	920.558	21,710.255	0	0	0	0
Other Working Capital Numbers are in millions	-14,631.696	-4,515.86	51,675.999	-22,353.274	14,672.659	-29,364.419	-13,836.334	20,079.352	14,502.092	-15,374.214	29,218.973	-21,116.751	-3,576.848	2,979.793	13,265.801	-14,484.843	-14,300.531	12,342.133
Other Non Cash Items Numbers are in millions	13,918.513	26,433.675	-13,418.412	17,875.612	-3,084.803	4,907.236	34,040.181	5,435.746	-10,675.07	7,154.057	4,264.395	7,124.659	-7,933.106	4,920.764	129,012.33	5,083.768	2,557.054	3,784.787
Operating Cash Flow Numbers are in millions	38,230.292	47,421.611	90,213.753	30,487.844	103,923.261	14,239.023	67,908.348	-3,300.393	27,171.559	5,900.279	11,520.283	-10,861.632	16,028.846	6,103.138	30,067.295	20,343.212	-21,992.978	19,713.597
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15,717.83	-73,560.627	-33,622.512	-13,854.838	-13,098.451	-8,660.816	6,124.367	-19,991.767	-33,716.023	-25,834.762	-39,329.624	-10,340.554	-19,622.069	-9,222.374	-13,623.647	-31,260.372	-2,614.707	-8,509.294
Acquisitions Net Numbers are in millions	3.026	0.054	463.245	16.598	782.666	22.555	234.1	-553.3	-96.543	1,485.313	43.809	5,067.815	249.588	369.666	19.384	-1,958.797	968.928	66.139
Purchases Of Investments Numbers are in millions	-10	-30	-377.506	-30	-30	-30	-45	-45	-45.204	-45.306	-45.157	-65.32	-75.474	-75.954	-2,328.889	294.935	274.234	-1,287.148
Sales Maturities Of Investments Numbers are in millions	827.342	4.583	1,993.949	-16.598	-782.666	215.745	-0	0	12.223	0	-0.138	128.026	12.266	8.309	336.123	-305.824	44.826	1,124.875
Other Investing Activites Numbers are in millions	3.53	-1,222.988	1,185.623	7,565.496	-4,509.521	683.864	1,302.821	522.557	-82.751	3,278.602	-4,562.28	190.219	258.811	178.818	1,373.271	4,129.009	7,543.737	307.18
Investing Cash Flow Numbers are in millions	-14,893.931	-74,808.977	-30,357.201	-6,319.342	-17,637.972	-7,768.652	7,616.289	-20,067.51	-33,928.299	-22,601.465	-43,937.198	-5,019.813	-19,176.878	-8,741.534	-14,223.758	-29,101.049	6,217.018	-8,298.248
Financing Activities:
Debt Repayment Numbers are in millions	-20,409.793	-4,819.212	-3,705.953	-17,669.105	-30,231.605	-26,024.02	-75,095.147	-50,555.986	-50,547.876	-50,560.406	-39,646.244	-71,603.549	-22,597.478	-3,547.824	-17,333.005	-4,512.988	-17,096.609	-1,384.113
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-62.233	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,247.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2,744.258	15	5,439.454	4,803.402	195.116	6,885.127	67,299.094	60,961.514	59,432.074	46,141.059	68,685.347	90,559.31	28,754.845	14,766.419	50,438.138	10,468.322	29,744.971	-13,325.394
Financing Cash Flow Numbers are in millions	12,418.522	2,761.455	1,733.501	-12,865.703	-30,036.489	-19,138.893	-7,796.052	10,405.528	8,884.198	-4,419.346	29,039.102	18,955.762	6,157.368	11,218.595	33,105.133	5,955.334	12,648.362	-14,709.507
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	266.038	1,070.288	134,021.167	878.743	-524.13	1,786.771	-3,893.765	995.484	1,531.491	786.221	-1,169.416	1,782.029	-343.108	948.351	-934.89	-686.283	-112.386	798.669
Net Change In Cash Numbers are in millions	36,020.921	-23,555.623	59,630.747	12,181.542	55,724.67	-10,881.75	63,834.82	-11,966.891	3,658.949	-20,334.312	-4,547.229	4,856.345	2,666.227	9,528.551	48,013.78	-3,488.787	-3,239.984	-2,495.489
Cash At End Of Period Numbers are in millions	265,283.059	229,262.138	252,817.761	193,187.014	181,005.472	125,280.802	136,162.552	72,327.732	84,294.623	80,635.674	100,969.985	105,517.214	100,660.869	97,994.643	88,466.092	40,452.312	43,941.099	47,181.082

Myoung Shin Industrial Co.,Ltd

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