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Shin Hwa Contech Co Ltd
KOSDAQ:187270

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Shin Hwa Contech Co Ltd
KOSDAQ:187270
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Price: 3 715 KRW 0.41% Market Closed
Market Cap: ₩34.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
+42%
10Y
+95%
Investing Cash Flow
+
3Y
+93%
5Y
+96%
10Y
+98%
Financing Cash Flow
+
3Y
-179%
5Y
-
10Y
-

Cash Flow Statement
Shin Hwa Contech Co Ltd

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Cash Flow Statement
Currency: KRW
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
8 186
9 963
7 675
6 927
3 960
2 422
1 826
(572)
(2 126)
(2 814)
(606)
382
4 626
8 002
6 992
6 161
3 476
669
(1 005)
(759)
(1 514)
(899)
(1 363)
(2 698)
(1 424)
(2 800)
(2 025)
254
313
2 064
2 180
3 355
3 441
3 297
4 429
4 657
4 756
6 082
5 374
3 891
4 949
4 965
5 397
7 532
9 296
5 805
5 299
Depreciation & Amortization
2 599
3 319
3 090
3 452
3 621
3 996
4 192
4 634
4 848
5 053
5 340
5 280
5 465
5 601
5 733
5 664
5 791
5 882
6 103
5 881
5 647
5 596
5 257
5 371
5 318
5 078
4 868
4 801
4 670
4 546
4 758
4 190
4 144
3 912
3 440
3 719
3 519
3 480
3 343
3 247
3 086
2 950
2 859
3 026
3 074
2 869
2 809
Change in Deffered Taxes
0
0
0
0
(25)
(41)
(20)
(196)
(327)
(302)
(273)
(373)
(240)
(377)
(477)
(62)
(18)
115
159
(415)
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 Non-Cash Items
2 786
3 551
3 082
2 281
1 570
765
239
227
267
445
(535)
(292)
233
848
3 071
2 223
2 141
943
(163)
1 367
945
2 081
2 752
3 850
4 530
4 385
3 649
1 690
683
(185)
69
1 315
2 191
3 343
1 954
1 137
1 089
285
1 972
3 269
3 430
2 623
2 525
2 588
1 530
4 972
3 777
Cash Taxes Paid
1 411
2 383
2 378
2 690
2 222
1 787
1 297
791
441
(98)
(98)
58
193
421
1 004
1 277
0
838
586
347
0
(20)
(327)
(457)
(378)
64
137
175
180
180
301
(39)
370
683
730
1 357
898
407
183
192
896
1 379
1 505
585
403
784
945
Cash Interest Paid
316
487
416
264
271
213
208
0
0
0
0
0
46
46
46
46
44
44
43
43
221
324
582
845
831
885
749
833
802
801
831
620
619
608
629
629
689
793
828
856
783
722
692
1 350
1 370
1 353
1 284
Change in Working Capital
(5 854)
(7 776)
(5 894)
(4 990)
(1 886)
(184)
(3 124)
(2 411)
(2 890)
(9 202)
(10 644)
767
(4 981)
2 420
3 581
(4 723)
2 144
2 478
5 987
1 888
(1 197)
(5 581)
(6 919)
(5 287)
(5 035)
(1 692)
(2 218)
(6 479)
(3 291)
(1 374)
(3 353)
(3 038)
(2 371)
(4 147)
(3 307)
(616)
(1 414)
(1 884)
(562)
2 110
825
1 312
1 428
(4 239)
(5 827)
(7 067)
(5 825)
Cash from Operating Activities
7 717
N/A
9 057
+17%
7 954
-12%
7 670
-4%
7 240
-6%
6 959
-4%
3 113
-55%
1 682
-46%
(228)
N/A
(6 820)
-2 897%
(6 718)
+1%
5 764
N/A
5 102
-11%
16 495
+223%
18 900
+15%
9 263
-51%
13 534
+46%
10 087
-25%
11 081
+10%
7 961
-28%
3 445
-57%
754
-78%
(709)
N/A
1 236
N/A
3 389
+174%
4 970
+47%
4 275
-14%
266
-94%
2 374
+793%
5 051
+113%
3 654
-28%
5 823
+59%
7 406
+27%
6 405
-14%
6 517
+2%
8 898
+37%
7 950
-11%
7 963
+0%
10 127
+27%
12 517
+24%
12 291
-2%
11 850
-4%
12 210
+3%
8 906
-27%
8 072
-9%
6 579
-18%
6 059
-8%
Investing Cash Flow
Capital Expenditures
(7 426)
(9 082)
(13 682)
(15 480)
(15 635)
(19 411)
(14 541)
(13 664)
(12 962)
(9 472)
(7 470)
(21 076)
(21 102)
(20 004)
(20 001)
(11 764)
(11 352)
(11 322)
(13 123)
(6 406)
(7 754)
(7 546)
(4 035)
(4 603)
(2 995)
(3 901)
(4 497)
(3 283)
(3 280)
(2 224)
(1 582)
(1 992)
(5 722)
(5 967)
(5 961)
(6 605)
(3 666)
(3 666)
(4 105)
(2 824)
(3 984)
(5 042)
(5 274)
(6 387)
(4 556)
(2 353)
(3 081)
Other Items
(347)
(240)
(908)
(122)
(4 401)
(2 470)
(3 538)
(5 082)
(1 665)
(694)
4 500
7 047
10 090
6 196
(7 292)
919
(8 679)
(1 267)
282
(201)
7 720
(2 400)
7 209
(2 950)
(4 384)
587
(4 499)
(2 685)
(2 367)
(2 980)
2 652
2 079
5 658
(241)
1 186
243
(390)
5 613
(516)
(3 653)
(4 867)
(5 011)
3 928
7 301
11 642
13 851
2 740
Cash from Investing Activities
(7 774)
N/A
(9 322)
-20%
(14 590)
-57%
(15 602)
-7%
(20 036)
-28%
(21 881)
-9%
(18 078)
+17%
(18 745)
-4%
(14 627)
+22%
(10 166)
+31%
(2 970)
+71%
(14 030)
-372%
(11 012)
+22%
(13 808)
-25%
(27 293)
-98%
(10 845)
+60%
(20 031)
-85%
(12 589)
+37%
(12 841)
-2%
(6 607)
+49%
(34)
+99%
(9 946)
-29 068%
3 174
N/A
(7 553)
N/A
(7 379)
+2%
(3 314)
+55%
(8 995)
-171%
(5 968)
+34%
(5 647)
+5%
(5 204)
+8%
1 070
N/A
87
-92%
(64)
N/A
(6 209)
-9 559%
(4 775)
+23%
(6 362)
-33%
(4 055)
+36%
1 947
N/A
(4 621)
N/A
(6 478)
-40%
(8 852)
-37%
(10 053)
-14%
(1 346)
+87%
914
N/A
7 086
+675%
11 498
+62%
(340)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2 685
2 685
14 470
14 474
0
0
0
248
5 088
0
14 134
0
9 046
18 495
9 446
8 448
0
0
0
(365)
(997)
(997)
(997)
(632)
(222)
(984)
(984)
(984)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(727)
(1 083)
(1 082)
(348)
(139)
2 942
5 735
9 180
0
13 161
4 424
10 296
12 366
2 216
8 257
2 657
(913)
1 997
1 829
(2 322)
(913)
1 021
(505)
(1 320)
(1 869)
(3 073)
4 912
6 731
6 617
5 391
(934)
(3 249)
(3 123)
257
(1 608)
(1 662)
(3 663)
(6 816)
(4 660)
(4 224)
(1 981)
(3 540)
(8 546)
(8 065)
(9 248)
(14 698)
(5 140)
Cash Paid for Dividends
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
(460)
(460)
(460)
0
(460)
(460)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
0
0
0
(82)
119
3
138
449
349
612
450
220
(0)
(147)
(120)
(10)
10
(175)
(175)
(285)
0
100
100
122
0
587
779
Cash from Financing Activities
1 959
N/A
1 602
-18%
13 388
+736%
14 126
+6%
14 149
+0%
17 230
+22%
5 738
-67%
9 429
+64%
14 294
+52%
13 410
-6%
13 718
+2%
10 296
-25%
7 526
-27%
11 665
+55%
8 657
-26%
11 105
+28%
7 535
-32%
996
-87%
831
-17%
(2 591)
N/A
(1 814)
+30%
119
N/A
(1 407)
N/A
(2 034)
-45%
(1 973)
+3%
(4 055)
-106%
4 065
N/A
6 196
+52%
6 204
+0%
6 003
-3%
(485)
N/A
(3 030)
-525%
(3 124)
-3%
111
N/A
(1 728)
N/A
(1 672)
+3%
(3 653)
-119%
(6 991)
-91%
(4 835)
+31%
(4 509)
+7%
(2 166)
+52%
(3 900)
-80%
(8 906)
-128%
(8 403)
+6%
(9 586)
-14%
(14 571)
-52%
(4 821)
+67%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(38)
10
17
37
54
22
317
172
312
160
160
167
190
321
(375)
(277)
(384)
(394)
(25)
(713)
(70)
(124)
(13)
741
40
93
22
310
(18)
4
(8)
(334)
(2)
(25)
(27)
0
(4)
19
(17)
0
(22)
(22)
(1)
1
(28)
(13)
Net Change in Cash
1 882
N/A
1 299
-31%
6 761
+421%
6 210
-8%
1 391
-78%
2 362
+70%
(9 205)
N/A
(7 318)
+21%
(389)
+95%
(3 264)
-740%
4 190
N/A
2 190
-48%
1 784
-19%
14 541
+715%
585
-96%
9 147
+1 464%
761
-92%
(1 891)
N/A
(1 324)
+30%
(1 262)
+5%
883
N/A
(9 143)
N/A
935
N/A
(8 364)
N/A
(5 222)
+38%
(2 358)
+55%
(563)
+76%
516
N/A
3 241
+528%
5 832
+80%
4 243
-27%
2 872
-32%
3 884
+35%
304
-92%
(12)
N/A
837
N/A
241
-71%
2 915
+1 111%
689
-76%
1 513
+120%
1 273
-16%
(2 126)
N/A
1 935
N/A
1 417
-27%
5 573
+293%
3 478
-38%
885
-75%
Free Cash Flow
Free Cash Flow
291
N/A
(25)
N/A
(5 728)
-22 720%
(7 811)
-36%
(8 394)
-7%
(12 452)
-48%
(11 428)
+8%
(11 982)
-5%
(13 190)
-10%
(16 292)
-24%
(14 188)
+13%
(15 312)
-8%
(16 000)
-4%
(3 509)
+78%
(1 102)
+69%
(2 502)
-127%
2 182
N/A
(1 235)
N/A
(2 042)
-65%
1 555
N/A
(4 310)
N/A
(6 792)
-58%
(4 744)
+30%
(3 367)
+29%
394
N/A
1 069
+171%
(222)
N/A
(3 017)
-1 261%
(905)
+70%
2 828
N/A
2 072
-27%
3 831
+85%
1 683
-56%
437
-74%
556
+27%
2 293
+313%
4 284
+87%
4 297
+0%
6 022
+40%
9 693
+61%
8 306
-14%
6 807
-18%
6 936
+2%
2 519
-64%
3 515
+40%
4 226
+20%
2 979
-30%

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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