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Shinwon Construction Co Ltd
KOSDAQ:017000

Watchlist Manager
Shinwon Construction Co Ltd
KOSDAQ:017000
Watchlist
Price: 3 190 KRW -0.47% Market Closed
Market Cap: ₩37.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-76%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+1 011%
Financing Cash Flow
+
3Y
-
5Y
-37%
10Y
-

Cash Flow Statement
Shinwon Construction Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 674
(338)
784
1 453
1 819
1 802
(284)
(988)
(27 115)
(27 589)
(30 492)
(37 376)
(39 880)
(40 504)
(37 445)
(33 451)
(16 171)
(14 764)
(20 663)
(17 213)
(5 605)
(5 117)
(72)
(127)
1 371
543
2 052
1 442
5 102
5 086
4 155
2 882
(654)
(696)
(609)
(174)
(1 859)
(1 938)
(592)
341
2 278
3 716
5 784
10 296
13 724
13 302
12 904
13 584
10 931
10 913
12 120
11 665
12 733
11 892
9 680
3 247
(14 315)
(13 789)
(16 621)
(14 613)
3 691
3 311
7 974
15 050
4 440
8 781
3 178
(570)
8 253
8 469
12 756
10 813
5 528
2 857
1 408
3 556
Depreciation & Amortization
1 750
1 776
1 670
1 190
899
539
436
726
754
854
826
774
753
785
785
715
891
832
770
714
386
247
144
116
99
86
84
92
101
111
122
124
125
123
120
120
119
121
119
64
108
112
120
179
177
216
227
254
270
252
459
570
677
786
676
650
703
730
776
795
1 161
1 335
1 479
1 513
1 267
1 166
1 163
1 217
1 057
1 026
925
895
923
983
1 057
1 125
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
406
527
524
615
148
138
0
0
50
0
0
65
0
0
0
0
0
0
0
0
0
0
0
0
86
0
0
0
0
0
0
0
Other Non-Cash Items
6 748
6 748
15 328
15 621
10 385
10 389
2 405
2 255
29 069
28 977
27 344
27 582
16 756
15 822
16 311
16 333
7 240
8 405
14 564
14 169
8 142
6 808
(136)
(929)
(1 095)
(399)
(171)
787
(3 577)
(3 196)
(2 827)
(2 659)
3 052
2 903
1 103
684
108
150
1 346
2 930
7 553
7 752
8 010
6 415
672
73
(373)
(25)
2 530
2 458
1 954
2 372
(5 933)
(5 232)
(4 835)
(1 684)
5 479
5 553
7 374
2 460
779
282
(4 725)
(7 200)
(778)
(658)
1 771
2 536
88
(195)
43
6 359
16 734
17 370
18 806
9 044
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 933
0
0
0
(436)
0
0
0
0
0
0
30
0
0
0
0
0
58
194
194
194
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 140
2 398
3 316
4 014
3 455
2 617
2 024
1 564
1 368
1 045
851
988
726
719
796
885
991
1 305
1 329
1 059
1 133
838
810
841
881
923
1 012
1 062
854
805
554
197
131
716
1 104
1 785
0
2 243
2 466
4 155
4 852
4 286
4 164
2 438
2 219
2 017
1 749
1 577
1 674
2 032
2 799
2 265
2 065
1 637
1 096
1 759
1 880
1 993
2 102
2 024
1 760
1 441
959
Change in Working Capital
(82 091)
(77 809)
(94 350)
(81 502)
(66 240)
(60 948)
(2 208)
(13 635)
(6 428)
19 383
(24 383)
12 987
28 387
10 192
27 800
49 739
34 875
24 201
19 198
(11 567)
(17 304)
(8 055)
(14 307)
(4 692)
(8 556)
(5 835)
(7 597)
(14 089)
(8 020)
(23 418)
(4 774)
18 348
6 261
(6 140)
(13 638)
(30 128)
(16 436)
13 808
3 039
(611)
1 943
1 991
13 127
15 156
(13 460)
(28 045)
(30 465)
(33 320)
(18 741)
(16 845)
939
(11 819)
21 205
32 542
15 344
15 057
(2 787)
1 824
(6 130)
18 752
(16 972)
(29 475)
(21 257)
(46 956)
7 111
14 834
15 726
24 153
9 102
18 251
10 812
3 960
(10 326)
(29 901)
(19 777)
(9 713)
Cash from Operating Activities
(71 918)
N/A
(69 622)
+3%
(76 566)
-10%
(63 237)
+17%
(53 137)
+16%
(48 218)
+9%
349
N/A
(11 641)
N/A
(3 720)
+68%
21 625
N/A
(26 705)
N/A
3 966
N/A
6 016
+52%
(13 705)
N/A
7 450
N/A
33 336
+347%
26 834
-20%
18 674
-30%
13 869
-26%
(13 899)
N/A
(14 381)
-3%
(6 117)
+57%
(14 370)
-135%
(5 631)
+61%
(8 181)
-45%
(5 606)
+31%
(5 632)
0%
(11 768)
-109%
(6 394)
+46%
(21 416)
-235%
(3 326)
+84%
18 694
N/A
8 784
-53%
(3 811)
N/A
(13 022)
-242%
(29 497)
-127%
(18 069)
+39%
12 140
N/A
3 910
-68%
2 722
-30%
11 882
+337%
13 570
+14%
27 041
+99%
32 048
+19%
1 114
-97%
(14 452)
N/A
(17 705)
-23%
(19 506)
-10%
(5 010)
+74%
(3 222)
+36%
15 471
N/A
2 787
-82%
28 682
+929%
39 988
+39%
20 864
-48%
17 270
-17%
(10 920)
N/A
(5 682)
+48%
(14 599)
-157%
7 394
N/A
(11 342)
N/A
(24 547)
-116%
(16 529)
+33%
(37 593)
-127%
12 040
N/A
24 123
+100%
21 838
-9%
27 336
+25%
18 500
-32%
27 551
+49%
24 536
-11%
22 027
-10%
12 938
-41%
(8 612)
N/A
1 574
N/A
4 092
+160%
Investing Cash Flow
Capital Expenditures
(626)
(574)
(563)
(561)
(274)
(778)
(32 061)
(1 068)
(850)
(369)
30 906
(67)
(103)
(155)
(138)
(134)
(134)
(57)
(47)
(44)
(13)
0
(10)
(44)
(36)
0
(34)
(103)
(172)
(183)
(186)
(86)
(24)
(22)
(19)
(16)
(15)
(27)
(66)
(98)
(223)
(302)
(272)
(240)
(115)
0
0
(66)
(174)
(189)
(241)
(181)
(105)
(104)
(52)
(52)
(14)
(151)
(172)
(352)
(355)
(409)
(452)
(292)
(289)
(369)
(331)
(5 542)
(5 542)
(5 258)
(5 245)
(47)
(47)
0
(51)
(17)
Other Items
14 957
15 502
90 132
75 694
72 861
70 207
(4 348)
871
(9 607)
(556)
4 660
22 401
23 219
20 964
32 907
4 658
3 387
(849)
4 041
19 546
20 867
24 172
7 294
12 144
4 734
3 432
(1 845)
(14 717)
(6 384)
2 004
3 725
11 147
9 354
682
3 550
1 561
(6 299)
(13 233)
(3 320)
5 576
7 423
10 805
2 280
(14 726)
(2 630)
700
(5 972)
(6 089)
(16 686)
(17 440)
(24 853)
(21 167)
(19 167)
(24 915)
(17 602)
(589)
212
(542)
2 484
(1 912)
6 307
11 195
(465)
(10 297)
(22 538)
(23 278)
(14 997)
(10 524)
(14 203)
(13 071)
(29 349)
(17 494)
13 409
9 798
33 333
17 179
Cash from Investing Activities
14 331
N/A
14 928
+4%
89 569
+500%
75 133
-16%
72 588
-3%
69 431
-4%
(36 408)
N/A
(196)
+99%
(10 457)
-5 235%
(925)
+91%
35 565
N/A
22 334
-37%
23 116
+4%
20 810
-10%
32 770
+57%
4 523
-86%
3 253
-28%
(907)
N/A
3 995
N/A
19 503
+388%
20 854
+7%
24 164
+16%
7 283
-70%
12 100
+66%
4 698
-61%
3 396
-28%
(1 879)
N/A
(14 820)
-689%
(6 556)
+56%
1 821
N/A
3 539
+94%
11 061
+213%
9 330
-16%
660
-93%
3 531
+435%
1 545
-56%
(6 314)
N/A
(13 260)
-110%
(3 386)
+74%
5 478
N/A
7 199
+31%
10 502
+46%
2 007
-81%
(14 967)
N/A
(2 744)
+82%
686
N/A
(5 977)
N/A
(6 154)
-3%
(16 860)
-174%
(17 629)
-5%
(25 095)
-42%
(21 348)
+15%
(19 272)
+10%
(25 019)
-30%
(17 653)
+29%
(640)
+96%
198
N/A
(693)
N/A
2 313
N/A
(2 265)
N/A
5 952
N/A
10 786
+81%
(917)
N/A
(10 589)
-1 055%
(22 827)
-116%
(23 647)
-4%
(15 328)
+35%
(16 066)
-5%
(19 745)
-23%
(18 329)
+7%
(34 594)
-89%
(17 541)
+49%
13 362
N/A
9 751
-27%
33 281
+241%
17 162
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(404)
(3)
(425)
0
401
0
0
0
0
0
0
0
0
0
0
0
(869)
(2 032)
0
0
(1 163)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
50 000
50 797
52 274
15 892
13 236
10 056
7 142
8 353
1 462
(7 631)
(7 867)
(25 898)
(21 975)
(17 270)
(23 057)
(24 520)
(23 970)
(25 520)
(31 839)
(20 360)
(15 453)
(11 330)
3 878
(1 140)
4 034
9 052
2 023
17 827
14 420
8 900
9 000
(11 700)
(9 600)
6 500
6 344
15 444
9 307
3 438
2 407
(3 889)
(16 298)
(25 296)
(32 898)
(27 059)
9 274
9 899
28 895
38 475
17 887
26 046
13 468
14 265
4 890
(7 950)
(678)
(23 957)
(7 253)
(4 440)
(8 958)
(4 766)
15 493
11 202
10 305
33 921
1 815
3 185
11 993
(2 663)
(1 440)
6 977
3 673
(5 964)
(15 075)
(23 561)
(26 712)
(22 736)
Cash Paid for Dividends
0
(513)
(513)
(513)
(509)
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
2 331
1 812
(32 144)
(32 224)
(32 664)
0
1 687
1 824
1 870
1 855
169
887
870
1 520
752
232
35
4 582
(444)
(714)
(612)
(5 798)
2
(5 167)
4
115
114
5 288
117
(75)
(85)
(90)
312
407
422
422
(381)
(391)
(823)
(793)
(267)
(267)
155
0
0
(5)
(5)
(5)
0
95
95
(157)
(43)
334
334
13 257
17 138
16 676
16 648
3 965
15
(3)
(461)
(240)
(8 189)
0
(7 729)
(2 335)
(36)
(19)
16
(5 298)
797
0
751
6 461
Cash from Financing Activities
52 331
N/A
52 097
0%
19 618
-62%
(16 844)
N/A
(19 937)
-18%
(23 005)
-15%
8 832
N/A
10 180
+15%
3 331
-67%
(5 777)
N/A
(7 699)
-33%
(25 012)
-225%
(21 105)
+16%
(15 750)
+25%
(22 305)
-42%
(24 288)
-9%
(23 935)
+1%
(20 938)
+13%
(32 283)
-54%
(21 074)
+35%
(16 065)
+24%
(17 127)
-7%
3 876
N/A
(6 308)
N/A
4 034
N/A
9 162
+127%
2 137
-77%
23 112
+982%
14 537
-37%
8 825
-39%
8 915
+1%
(11 790)
N/A
(9 288)
+21%
6 907
N/A
6 763
-2%
15 462
+129%
8 923
-42%
2 622
-71%
1 584
-40%
(4 282)
N/A
(16 565)
-287%
(25 141)
-52%
(32 743)
-30%
(26 933)
+18%
9 274
N/A
9 894
+7%
28 890
+192%
38 470
+33%
17 887
-54%
26 141
+46%
13 563
-48%
13 239
-2%
2 814
-79%
(9 649)
N/A
(2 377)
+75%
(11 864)
-399%
9 885
N/A
12 236
+24%
7 690
-37%
(802)
N/A
15 508
N/A
11 198
-28%
9 844
-12%
33 682
+242%
(6 374)
N/A
(4 990)
+22%
4 264
N/A
(4 998)
N/A
(1 475)
+70%
6 958
N/A
3 689
-47%
(11 262)
N/A
(14 278)
-27%
(22 781)
-60%
(25 961)
-14%
(16 274)
+37%
Change in Cash
Net Change in Cash
(5 256)
N/A
(2 597)
+51%
32 621
N/A
(4 948)
N/A
(486)
+90%
(1 792)
-269%
(27 227)
-1 419%
(1 657)
+94%
(10 846)
-555%
14 923
N/A
1 161
-92%
1 288
+11%
8 027
+523%
(8 645)
N/A
17 915
N/A
13 571
-24%
6 152
-55%
(3 171)
N/A
(14 419)
-355%
(15 470)
-7%
(9 592)
+38%
920
N/A
(3 211)
N/A
161
N/A
551
+242%
6 952
+1 162%
(5 374)
N/A
(3 476)
+35%
1 587
N/A
(10 770)
N/A
9 128
N/A
17 965
+97%
8 826
-51%
3 756
-57%
(2 728)
N/A
(12 490)
-358%
(15 460)
-24%
1 502
N/A
2 108
+40%
3 918
+86%
2 516
-36%
(1 069)
N/A
(3 695)
-246%
(9 852)
-167%
7 644
N/A
(3 872)
N/A
5 208
N/A
12 810
+146%
(3 983)
N/A
5 290
N/A
3 939
-26%
(5 322)
N/A
12 224
N/A
5 320
-56%
834
-84%
4 766
+471%
(837)
N/A
5 862
N/A
(4 597)
N/A
4 327
N/A
10 119
+134%
(2 562)
N/A
(7 602)
-197%
(14 500)
-91%
(17 161)
-18%
(4 514)
+74%
10 774
N/A
6 272
-42%
(2 720)
N/A
16 180
N/A
(6 368)
N/A
(6 776)
-6%
12 022
N/A
(21 642)
N/A
8 895
N/A
4 979
-44%
Free Cash Flow
Free Cash Flow
(72 544)
N/A
(70 196)
+3%
(77 129)
-10%
(63 798)
+17%
(53 411)
+16%
(48 996)
+8%
(31 712)
+35%
(12 709)
+60%
(4 570)
+64%
21 256
N/A
4 201
-80%
3 899
-7%
5 913
+52%
(13 860)
N/A
7 312
N/A
33 202
+354%
26 700
-20%
18 617
-30%
13 822
-26%
(13 943)
N/A
(14 394)
-3%
(6 117)
+58%
(14 380)
-135%
(5 675)
+61%
(8 217)
-45%
(5 606)
+32%
(5 666)
-1%
(11 871)
-110%
(6 566)
+45%
(21 599)
-229%
(3 512)
+84%
18 608
N/A
8 760
-53%
(3 833)
N/A
(13 041)
-240%
(29 513)
-126%
(18 084)
+39%
12 113
N/A
3 844
-68%
2 624
-32%
11 659
+344%
13 268
+14%
26 769
+102%
31 808
+19%
999
-97%
(14 452)
N/A
(17 705)
-23%
(19 572)
-11%
(5 184)
+74%
(3 411)
+34%
15 230
N/A
2 606
-83%
28 577
+997%
39 884
+40%
20 812
-48%
17 218
-17%
(10 934)
N/A
(5 832)
+47%
(14 771)
-153%
7 041
N/A
(11 697)
N/A
(24 955)
-113%
(16 980)
+32%
(37 885)
-123%
11 751
N/A
23 754
+102%
21 507
-9%
21 794
+1%
12 958
-41%
22 294
+72%
19 292
-13%
21 980
+14%
12 891
-41%
(8 612)
N/A
1 523
N/A
4 074
+168%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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