S
Shin Heung Energy & Electronics Co Ltd
KOSDAQ:243840
Shin Heung Energy & Electronics Co Ltd
KOSDAQ:243840
Price:
6 060
KRW
3.06%
Market Closed
Market Cap:
₩233.7B
Cash Flow Statement
Cash Flow Statement
Shin Heung Energy & Electronics Co Ltd
Shin Heung Energy & Electronics Co Ltd
Currency: KRW
| 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 |
7 914
|
5 880
|
7 434
|
7 195
|
8 067
|
9 074
|
8 172
|
9 620
|
11 066
|
12 486
|
13 377
|
16 029
|
16 917
|
16 042
|
21 107
|
18 309
|
21 431
|
29 413
|
29 513
|
26 660
|
24 266
|
20 309
|
25 294
|
19 599
|
26 112
|
20 353
|
17 162
|
30 936
|
26 193
|
31 487
|
18 429
|
21 959
|
9 795
|
(10 202)
|
(4 393)
|
|
| Depreciation & Amortization |
8 210
|
7 099
|
7 343
|
7 525
|
8 002
|
8 572
|
9 442
|
10 776
|
11 957
|
13 607
|
14 983
|
16 424
|
18 002
|
19 524
|
20 889
|
21 693
|
22 498
|
23 133
|
22 756
|
26 520
|
28 889
|
31 408
|
35 670
|
36 341
|
37 513
|
38 721
|
40 123
|
44 905
|
47 616
|
52 562
|
56 080
|
57 410
|
61 769
|
63 990
|
66 224
|
|
| Other Non-Cash Items |
1 378
|
10
|
2
|
2 164
|
2 678
|
6 558
|
5 881
|
8 706
|
10 084
|
9 418
|
14 309
|
9 788
|
8 495
|
7 993
|
6 219
|
12 389
|
14 972
|
13 613
|
13 437
|
11 577
|
9 523
|
9 717
|
4 795
|
16 863
|
10 781
|
17 158
|
21 902
|
17 235
|
32 473
|
27 424
|
27 092
|
(1 993)
|
(12 729)
|
(2 575)
|
(6 173)
|
|
| Cash Taxes Paid |
2 334
|
2 282
|
2 563
|
2 662
|
2 433
|
2 649
|
2 166
|
3 375
|
3 093
|
3 014
|
3 288
|
2 518
|
1 532
|
1 227
|
1 610
|
3 178
|
4 922
|
4 809
|
4 299
|
1 883
|
1 353
|
3 500
|
4 363
|
5 356
|
6 719
|
6 461
|
5 601
|
5 817
|
6 101
|
3 320
|
3 423
|
4 070
|
4 925
|
10 756
|
12 046
|
|
| Cash Interest Paid |
821
|
686
|
828
|
1 156
|
1 194
|
1 499
|
1 418
|
1 799
|
2 076
|
2 349
|
3 064
|
3 097
|
3 458
|
3 585
|
3 204
|
3 842
|
3 701
|
3 874
|
4 033
|
3 989
|
4 537
|
4 720
|
5 277
|
6 064
|
7 175
|
8 590
|
10 619
|
14 935
|
15 783
|
15 652
|
14 899
|
19 415
|
20 641
|
22 218
|
21 955
|
|
| Change in Working Capital |
(166)
|
(6 587)
|
(10 380)
|
(7 332)
|
(4 136)
|
(5 580)
|
(1 771)
|
(23 986)
|
(30 535)
|
(32 945)
|
(41 308)
|
(21 975)
|
(15 313)
|
(16 941)
|
(13 786)
|
(20 671)
|
(22 652)
|
(18 757)
|
(23 954)
|
(30 678)
|
(32 467)
|
(39 183)
|
(36 775)
|
(22 526)
|
(7 629)
|
19 193
|
19 853
|
(37 018)
|
(63 613)
|
(84 566)
|
(87 237)
|
(10 370)
|
(12 030)
|
34
|
5 579
|
|
| Cash from Operating Activities |
17 336
N/A
|
6 400
-63%
|
4 397
-31%
|
9 551
+117%
|
14 608
+53%
|
18 624
+27%
|
21 724
+17%
|
5 117
-76%
|
2 574
-50%
|
2 568
0%
|
1 362
-47%
|
20 266
+1 388%
|
28 101
+39%
|
26 616
-5%
|
34 429
+29%
|
31 721
-8%
|
36 250
+14%
|
47 404
+31%
|
41 754
-12%
|
34 079
-18%
|
30 211
-11%
|
22 251
-26%
|
28 984
+30%
|
50 277
+73%
|
66 776
+33%
|
95 424
+43%
|
99 040
+4%
|
56 057
-43%
|
42 669
-24%
|
26 907
-37%
|
14 365
-47%
|
67 006
+366%
|
46 805
-30%
|
51 245
+9%
|
61 237
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 392)
|
(20 163)
|
(15 987)
|
(27 787)
|
(30 377)
|
(40 389)
|
(58 320)
|
(80 009)
|
(84 630)
|
(82 485)
|
(72 385)
|
(51 034)
|
(55 867)
|
(51 179)
|
(57 797)
|
(53 654)
|
(52 694)
|
(65 011)
|
(83 927)
|
(105 695)
|
(124 691)
|
(139 365)
|
(132 762)
|
(140 038)
|
(151 213)
|
(176 302)
|
(187 326)
|
(168 412)
|
(150 996)
|
(111 314)
|
(92 133)
|
(88 911)
|
(69 129)
|
(57 795)
|
(59 096)
|
|
| Other Items |
296
|
65
|
179
|
118
|
300
|
(513)
|
109
|
644
|
405
|
(3 670)
|
(4 642)
|
(5 220)
|
(11 350)
|
(1 006)
|
(463)
|
5 663
|
11 539
|
4 968
|
7 898
|
(62 390)
|
(42 063)
|
(1 746)
|
476
|
65 205
|
44 741
|
(9 810)
|
(14 950)
|
11 382
|
10 814
|
26 181
|
29 792
|
625
|
1 850
|
1 099
|
(2 761)
|
|
| Cash from Investing Activities |
(27 097)
N/A
|
(20 098)
+26%
|
(15 808)
+21%
|
(27 669)
-75%
|
(30 076)
-9%
|
(40 902)
-36%
|
(58 211)
-42%
|
(79 364)
-36%
|
(84 225)
-6%
|
(86 155)
-2%
|
(77 026)
+11%
|
(56 254)
+27%
|
(67 215)
-19%
|
(52 184)
+22%
|
(58 260)
-12%
|
(47 991)
+18%
|
(41 156)
+14%
|
(60 044)
-46%
|
(76 029)
-27%
|
(168 085)
-121%
|
(166 754)
+1%
|
(141 112)
+15%
|
(132 286)
+6%
|
(74 833)
+43%
|
(106 472)
-42%
|
(186 113)
-75%
|
(202 276)
-9%
|
(157 030)
+22%
|
(140 182)
+11%
|
(85 133)
+39%
|
(62 341)
+27%
|
(88 286)
-42%
|
(67 279)
+24%
|
(56 696)
+16%
|
(61 857)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 385
|
1 385
|
18 244
|
18 244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99 399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(183)
|
(2 841)
|
(3 009)
|
0
|
(2 828)
|
(168)
|
|
| Net Issuance of Debt |
13 918
|
9 465
|
18 197
|
16 018
|
12 938
|
34 793
|
33 124
|
97 154
|
109 264
|
87 123
|
81 994
|
41 083
|
27 507
|
23 858
|
20 732
|
(3 464)
|
2 027
|
17 717
|
35 714
|
37 998
|
37 566
|
38 457
|
29 748
|
78 313
|
73 494
|
159 952
|
136 510
|
128 891
|
119 783
|
38 713
|
44 393
|
23 103
|
34 650
|
21 213
|
21 179
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(655)
|
(655)
|
(655)
|
0
|
(983)
|
(983)
|
(983)
|
0
|
(1 840)
|
(1 840)
|
(1 840)
|
0
|
(2 091)
|
(2 091)
|
(2 091)
|
0
|
(3 004)
|
(3 004)
|
(3 004)
|
0
|
(3 004)
|
(3 004)
|
(3 004)
|
0
|
(3 923)
|
(3 923)
|
(3 923)
|
0
|
(2 987)
|
(2 987)
|
|
| Other |
161
|
206
|
34
|
129
|
107
|
62
|
92
|
36
|
41
|
69
|
34
|
236
|
35
|
34
|
103
|
(42)
|
61
|
141
|
129
|
185
|
164
|
105
|
55
|
84
|
212
|
(15 275)
|
130
|
93
|
69
|
3 806
|
72
|
(92)
|
0
|
11 610
|
(90)
|
|
| Cash from Financing Activities |
15 464
N/A
|
11 056
-29%
|
36 475
+230%
|
34 391
-6%
|
29 904
-13%
|
51 059
+71%
|
32 560
-36%
|
96 535
+196%
|
108 650
+13%
|
86 209
-21%
|
81 046
-6%
|
40 337
-50%
|
26 561
-34%
|
22 052
-17%
|
18 996
-14%
|
(5 347)
N/A
|
246
N/A
|
15 767
+6 317%
|
33 751
+114%
|
135 490
+301%
|
135 038
0%
|
134 957
0%
|
126 198
-6%
|
75 394
-40%
|
70 703
-6%
|
141 673
+100%
|
133 636
-6%
|
125 980
-6%
|
116 848
-7%
|
38 413
-67%
|
37 701
-2%
|
16 080
-57%
|
27 627
+72%
|
27 008
-2%
|
17 934
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(353)
|
31
|
772
|
(377)
|
131
|
248
|
(991)
|
(87)
|
(22)
|
(298)
|
312
|
(11)
|
831
|
510
|
852
|
381
|
(187)
|
282
|
(1 375)
|
1 991
|
1 856
|
2 155
|
5 516
|
(1 182)
|
797
|
(390)
|
(1 253)
|
951
|
860
|
3 507
|
1 561
|
7 825
|
7 591
|
3 204
|
8 037
|
|
| Net Change in Cash |
5 350
N/A
|
(2 611)
N/A
|
25 836
N/A
|
15 896
-38%
|
14 567
-8%
|
29 029
+99%
|
(4 918)
N/A
|
22 201
N/A
|
26 977
+22%
|
2 324
-91%
|
5 694
+145%
|
4 338
-24%
|
(11 722)
N/A
|
(3 006)
+74%
|
(3 983)
-33%
|
(21 236)
-433%
|
(4 847)
+77%
|
3 411
N/A
|
(1 898)
N/A
|
3 475
N/A
|
351
-90%
|
18 251
+5 098%
|
28 412
+56%
|
49 655
+75%
|
31 803
-36%
|
50 594
+59%
|
29 147
-42%
|
25 957
-11%
|
20 196
-22%
|
(16 306)
N/A
|
(8 714)
+47%
|
2 624
N/A
|
14 744
+462%
|
24 761
+68%
|
25 352
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 056)
N/A
|
(13 763)
-37%
|
(11 590)
+16%
|
(18 236)
-57%
|
(15 769)
+14%
|
(21 765)
-38%
|
(36 596)
-68%
|
(74 892)
-105%
|
(82 056)
-10%
|
(79 917)
+3%
|
(71 023)
+11%
|
(30 768)
+57%
|
(27 766)
+10%
|
(24 563)
+12%
|
(23 368)
+5%
|
(21 933)
+6%
|
(16 444)
+25%
|
(17 607)
-7%
|
(42 173)
-140%
|
(71 616)
-70%
|
(94 480)
-32%
|
(117 114)
-24%
|
(103 778)
+11%
|
(89 761)
+14%
|
(84 437)
+6%
|
(80 878)
+4%
|
(88 287)
-9%
|
(112 355)
-27%
|
(108 327)
+4%
|
(84 407)
+22%
|
(77 768)
+8%
|
(21 905)
+72%
|
(22 323)
-2%
|
(6 549)
+71%
|
2 141
N/A
|
|
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