Shinsung E&G Co., Ltd.
KRX:011930.KS
1644 (KRW) • At close September 19, 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
| 16,227.241 | 34,271.583 | -15,861.73 | -13,722.906 | 2,085.195 | 10,698.13 | -39,188.112 | 3,166.044 | 2,087.586 | -11,389.866 | -26,587.731 | -64,678.948 | -32,889.455 | 29,865.956 | -23,927.526 | 11,754.307 | 6,731.042 |
| Depreciation & Amortization
| 11,079.653 | 7,431.325 | 8,527.476 | 10,801.75 | 10,082.517 | 18,201.293 | 23,240.556 | 16,269.136 | 16,096.342 | 15,067.113 | 14,873.134 | 14,440.334 | 11,711.848 | 17,312.853 | 12,185.847 | 4,422.699 | 4,666.302 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -41.643 | 0 | 0 | 0 | 0 | 0 | 0 | -13,829.888 | 56.766 | 585.731 | -15,587.694 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.511 | 364.9 | 311.63 | 20.349 | 0 |
| Change In Working Capital
| -6,562.548 | -53,048.06 | -31,564.672 | -1,664.695 | -6,645.612 | -61,448.547 | -18,167.191 | 61,337.361 | -6,562.638 | -15,091.963 | 1,873.789 | 23,330.01 | -14,501.489 | 16,460.066 | -8,848.175 | -83,077.691 | 9,670.557 |
| Accounts Receivables
| 4,458.991 | -46,516.973 | -26,772.852 | -7,566.876 | -9,262.513 | 4,237.789 | -12,079.612 | 95,661.826 | 20,138.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,695.196 | 6,472.862 | -16,667.712 | 5,282.949 | 1,623.241 | -7,824.96 | 15,859.874 | -9,843.441 | -2,576.899 | -2,774.609 | 7,159.107 | 14,411.993 | 6,224.159 | -5,112.31 | -4,350.752 | -13,107.98 | -3,005.409 |
| Accounts Payables
| 8,627.556 | -851.099 | 9,900.766 | 2,090.574 | 1,460.14 | -62,675.412 | -22,493.663 | -29,179.255 | -20,252.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16,953.899 | -12,152.85 | 1,975.126 | -1,471.342 | -466.48 | -53,623.587 | -34,027.065 | 71,180.802 | -3,985.739 | -12,317.354 | -5,285.318 | 8,918.017 | -20,725.648 | 21,572.376 | -4,497.423 | -69,969.711 | 12,675.966 |
| Other Non Cash Items
| 26,480.193 | -12,658.016 | 17,596.128 | 28,577.315 | 3,382.329 | -11,943.649 | 16,970.432 | -18,784.69 | -4,422.125 | -2,877.489 | 8,165.51 | 24,391.322 | 12,130.47 | 2,641.804 | 868.151 | 827.996 | -3,625.546 |
| Operating Cash Flow
| 47,224.539 | -24,003.168 | -21,302.798 | 23,991.464 | 8,904.429 | -44,492.773 | -17,144.316 | 61,987.851 | 7,199.165 | -14,292.205 | -1,675.298 | -2,517.282 | -37,301.003 | 66,702.345 | -18,824.342 | -81,640.034 | 17,442.355 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -26,457.688 | -17,459.894 | -20,756.295 | -15,987.155 | -2,612.228 | -15,062.546 | -19,459.356 | -20,679.163 | -14,710.986 | -4,732.005 | -1,885.719 | -6,688.947 | -46,391.383 | -79,935.551 | -22,782.018 | -58,421.884 | -12,074.545 |
| Acquisitions Net
| 1,156.238 | -249.11 | -20 | -520.8 | -1,500.833 | 97,679.294 | -164.489 | -344.621 | -162 | -360.865 | 371.045 | 857.38 | 331.367 | -402.951 | -25,855.726 | 26,256.652 | -991.573 |
| Purchases Of Investments
| -11,206.144 | -5,620.412 | -3,322.968 | -2,449.599 | -1,150.289 | -2,136.386 | -13,433.748 | -4,472.68 | -20 | -233.528 | -5,811.552 | -12,910.068 | -11,465.08 | -19,133.595 | -31,848.451 | -1,564.168 | -11,191.26 |
| Sales Maturities Of Investments
| 4,953.682 | 31,406.517 | 5,248.556 | 4,714.08 | 13.2 | 704.542 | 9,890.172 | 611.054 | 1 | 356.323 | 5,255.897 | 11,250.784 | 23,649.558 | 26,237.974 | 22,256.951 | 1,928.826 | 5,374.88 |
| Other Investing Activites
| -251.368 | 22,042.25 | 12,016.845 | 2,577.146 | -772.188 | -345.839 | 1,141.573 | -1,762.177 | 84.18 | -394.271 | 2,870.135 | 859.567 | -605.605 | 91.913 | 883.582 | 4,065.141 | 4,398.785 |
| Investing Cash Flow
| -31,805.281 | 30,119.351 | -6,833.862 | -11,666.327 | -6,022.339 | 80,839.064 | -22,025.849 | -26,647.587 | -14,807.807 | -5,364.346 | 799.806 | -6,631.284 | -34,481.144 | -73,142.21 | -57,345.662 | -27,735.433 | -14,483.713 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -10,208.8 | -7,017.143 | -12,637.288 | -82,915.418 | -33,101.43 | -45,676.472 | -7,302.726 | -63,679.554 | -13,235.756 | -34,454.85 | -48,170.151 | -152,153.29 | -156,120.544 | -95,623.877 | -131,503.46 | -174,061.912 | -196,286.354 |
| Common Stock Issued
| 0 | 1,640.008 | 2,490.809 | 72,993.542 | 3,421.499 | -12,653.222 | 0 | 29,166.734 | 2,574.869 | 15,524.875 | 0 | 18,120.35 | 0 | 19,716.425 | 36,219.762 | 413.172 | 1,996.166 |
| Common Stock Repurchased
| 0 | 0 | -0.435 | 0 | 29,302.208 | -258.93 | -35,376.963 | 0 | 0 | 0 | 0 | 141,123.849 | 0 | 132,152.085 | 163,371.273 | -2.526 | -6,450.67 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -114.267 | -213.16 | 0 | 0 | 0 | 0 | 0 | -144.013 | -858.75 | -281.864 | -859.216 | -835.302 | -2,109.953 |
| Other Financing Activities
| -104.373 | 10,125.297 | 44,405.199 | 11,685.079 | 64.502 | 61.599 | 20,485.889 | 2,550.553 | 8,346.3 | 47,951.041 | 49,360.541 | 1,314.786 | 187,991.498 | 3,177.332 | 1,142.796 | 299,305.893 | 197,501.813 |
| Financing Cash Flow
| -10,313.173 | 4,748.162 | 12,058.285 | 1,763.203 | -427.486 | -58,740.185 | 13,183.163 | -31,962.266 | -2,314.587 | 29,021.066 | 1,190.389 | 8,261.682 | 31,012.204 | 59,140.101 | 68,371.155 | 124,819.325 | -5,348.998 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -133.652 | -922.413 | 1,633.561 | -25.349 | 190.341 | 0.031 | -1.183 | 180.429 | 15.41 | -0.31 | -0 | -0.003 | 31.293 | 1,210.755 | 11,727.847 | -6,733.926 | 0 |
| Net Change In Cash
| 4,545.828 | 8,468.299 | -14,444.815 | 14,062.991 | 2,644.944 | -32,921.031 | -25,988.184 | 70,837.87 | -9,907.818 | 9,364.205 | 314.897 | -886.886 | -40,738.65 | 53,910.991 | 3,928.998 | 8,709.932 | -2,390.356 |
| Cash At End Of Period
| 31,567.056 | 27,021.228 | 18,552.929 | 32,997.744 | 18,934.753 | 16,289.809 | 49,210.84 | 75,199.024 | 4,361.155 | 14,268.973 | 4,904.768 | 4,589.871 | 5,476.757 | 67,775.115 | 13,864.124 | 9,935.126 | 3,667.982 |