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Shinhung Co Ltd
KRX:004080

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Shinhung Co Ltd Logo
Shinhung Co Ltd
KRX:004080
Watchlist
Price: 13 570 KRW 0.22% Market Closed
Market Cap: ₩128.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+216%
5Y
-59%
10Y
+453%
Investing Cash Flow
+
3Y
-116%
5Y
+58%
10Y
+70%
Financing Cash Flow
+
3Y
-
5Y
+20%
10Y
-

Cash Flow Statement
Shinhung Co Ltd

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Cash Flow Statement
Currency: KRW
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
1 240
106
2 219
2 179
3 400
5 279
5 966
6 067
8 408
8 820
5 604
6 996
4 473
2 908
3 868
2 485
2 019
1 472
4 266
4 463
5 020
5 003
7 062
6 128
5 044
4 593
(347)
1 214
2 652
9 252
10 173
8 878
17 383
23 005
21 435
25 231
20 290
10 287
13 277
13 147
10 363
10 014
10 679
10 532
11 980
11 862
10 572
8 866
7 076
6 036
6 741
6 696
Depreciation & Amortization
3 971
0
3 780
3 688
3 633
4 432
3 390
3 260
3 085
3 005
2 937
2 875
2 881
2 848
2 815
2 828
2 800
2 819
2 918
2 928
2 986
3 055
3 021
3 055
3 040
3 043
3 007
2 936
2 906
2 886
2 878
2 881
2 804
2 807
2 867
2 928
3 048
3 040
3 018
2 933
2 878
2 548
2 820
2 866
2 877
2 977
2 988
3 083
3 233
3 390
3 533
3 655
Other Non-Cash Items
2 762
0
2 546
2 498
2 931
3 552
1 339
2 382
760
564
2 775
1 905
3 555
3 776
3 940
4 587
4 167
4 582
2 098
1 349
1 294
2 288
(3 660)
(2 845)
(1 479)
(2 840)
4 711
3 635
2 945
(1 922)
(2 232)
320
(12 304)
(16 593)
(12 974)
(16 309)
(5 361)
2 202
(89)
1 095
3 488
5 449
4 115
3 538
2 235
1 719
2 256
1 656
2 900
2 910
2 119
3 084
Cash Taxes Paid
851
0
298
85
1 164
1 367
2 369
2 597
1 336
1 204
1 835
2 621
2 663
2 731
1 330
944
881
854
878
476
1 441
1 328
2 082
2 174
1 515
1 511
1 806
1 569
1 409
1 430
391
432
596
2 649
4 971
6 471
6 183
7 394
8 955
8 348
7 902
5 297
2 230
1 782
2 764
2 099
2 119
1 920
1 850
2 054
1 341
1 358
Cash Interest Paid
2 371
2 853
2 074
2 059
1 799
1 611
1 447
1 253
1 079
883
903
956
1 044
1 429
1 333
1 273
1 192
900
863
824
806
826
832
825
831
844
962
1 072
770
779
412
471
331
211
289
(1)
276
207
265
342
407
431
442
428
428
403
373
355
367
401
430
458
Change in Working Capital
(7 147)
(6 356)
(5 867)
(2 787)
(5 777)
(4 024)
(411)
(3 149)
(1 393)
(4 417)
(7 811)
(10 577)
(8 263)
(6 925)
(6 514)
(2 702)
(812)
(2 639)
(1 856)
(3 338)
(6 755)
(8 657)
(6 061)
(5 942)
(4 626)
(2 747)
(3 657)
(3 264)
(7 595)
(4 702)
(1 871)
4 093
4 903
(6 148)
(12 967)
(19 343)
(14 633)
(12 207)
(16 560)
(15 079)
(12 312)
(8 799)
(5 489)
(4 892)
(9 450)
(4 795)
(1 601)
(5 818)
(3 624)
(6 499)
(7 097)
(6 804)
Cash from Operating Activities
825
N/A
482
-42%
2 679
+456%
5 577
+108%
4 187
-25%
9 238
+121%
10 282
+11%
8 561
-17%
10 860
+27%
7 972
-27%
3 504
-56%
1 198
-66%
2 646
+121%
2 608
-1%
4 111
+58%
7 197
+75%
8 174
+14%
6 234
-24%
7 427
+19%
5 403
-27%
2 547
-53%
1 690
-34%
362
-79%
398
+10%
1 979
+397%
2 050
+4%
3 715
+81%
4 520
+22%
908
-80%
5 515
+507%
8 947
+62%
16 174
+81%
12 787
-21%
3 071
-76%
(1 636)
N/A
(7 493)
-358%
3 344
N/A
3 321
-1%
(354)
N/A
2 097
N/A
4 418
+111%
9 449
+114%
12 125
+28%
12 044
-1%
7 642
-37%
11 762
+54%
14 215
+21%
7 787
-45%
9 584
+23%
5 838
-39%
5 296
-9%
6 630
+25%
Investing Cash Flow
Capital Expenditures
(631)
(638)
(315)
(242)
(276)
(829)
(1 052)
(1 146)
(1 505)
(2 913)
(15 484)
(15 894)
(15 546)
(13 525)
(1 001)
(879)
(845)
(1 254)
(1 226)
(925)
(1 325)
(1 930)
(2 559)
(2 993)
(4 046)
(17 639)
(15 363)
(14 838)
(16 204)
(6 101)
(12 666)
(17 235)
(20 383)
(16 148)
(11 929)
(7 738)
(2 370)
(2 626)
(2 069)
(2 736)
(3 458)
(3 659)
(5 585)
(5 805)
(5 983)
(6 412)
(5 168)
(4 618)
(3 937)
(3 725)
(3 352)
(3 343)
Other Items
2 565
2 450
2 793
2 936
2 505
3 066
2 799
4 689
2 280
2 358
828
(1 231)
288
(476)
405
105
851
1 563
2 910
3 452
2 430
1 482
8 741
8 920
6 969
6 799
(1 319)
(1 891)
860
7 011
4 428
4 990
27 823
37 147
39 702
39 911
17 272
2 528
1 507
354
(1 413)
(2 999)
(3 291)
(2 758)
(1 411)
1 683
2 324
(1 764)
305
(4 118)
(6 158)
(1 789)
Cash from Investing Activities
1 934
N/A
1 813
-6%
2 479
+37%
2 695
+9%
2 228
-17%
2 236
+0%
1 745
-22%
3 542
+103%
775
-78%
(555)
N/A
(14 657)
-2 541%
(17 125)
-17%
(15 258)
+11%
(14 001)
+8%
(595)
+96%
(774)
-30%
5
N/A
308
+6 060%
1 683
+446%
2 526
+50%
1 105
-56%
(447)
N/A
6 182
N/A
5 927
-4%
2 923
-51%
(10 841)
N/A
(16 682)
-54%
(16 728)
0%
(15 344)
+8%
910
N/A
(8 238)
N/A
(12 246)
-49%
7 440
N/A
21 000
+182%
27 773
+32%
32 173
+16%
14 902
-54%
(100)
N/A
(562)
-465%
(2 381)
-323%
(4 871)
-105%
(6 658)
-37%
(8 876)
-33%
(8 563)
+4%
(7 394)
+14%
(4 729)
+36%
(2 844)
+40%
(6 383)
-124%
(3 632)
+43%
(7 843)
-116%
(9 510)
-21%
(5 133)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(397)
(2 304)
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
(1 248)
(781)
(1 544)
(2 481)
(1 233)
(2 558)
(1 795)
(858)
0
642
642
642
0
0
0
0
0
0
0
Net Issuance of Debt
(1 892)
(1 057)
(4 019)
(7 291)
(5 264)
(10 128)
(10 752)
(8 593)
(10 004)
(5 873)
12 317
15 109
13 727
12 564
(2 305)
(5 310)
(6 931)
(5 424)
(8 003)
(6 626)
(2 511)
26
(5 236)
(5 221)
(3 615)
10 167
14 059
13 290
15 604
(6 132)
361
(2 811)
(19 299)
(21 474)
(23 396)
(20 557)
(8 196)
983
5 238
4 200
513
489
(824)
(1 707)
1 357
(1 268)
(4 526)
3 976
(5 199)
30
2 508
(860)
Cash Paid for Dividends
(1 145)
0
(1 137)
(1 138)
(1 138)
(1 708)
(1 139)
(1 145)
(1 145)
(1 150)
(1 150)
(1 154)
(1 154)
(1 154)
(1 154)
(1 149)
(1 149)
(1 150)
(1 150)
(1 155)
(1 155)
(1 154)
(1 154)
(1 151)
(1 151)
(1 150)
(1 150)
(1 146)
(1 146)
(572)
(1 145)
(1 149)
(1 149)
0
(1 531)
(1 905)
(1 905)
0
(2 079)
(2 253)
(2 253)
0
(2 343)
(2 445)
(2 445)
0
(2 475)
(2 498)
(2 498)
0
(2 522)
(2 568)
Other
0
0
0
0
0
0
0
0
(397)
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
2
2
2
0
12
(47)
(3)
0
(18)
42
492
487
288
265
Cash from Financing Activities
(3 037)
N/A
(2 202)
+27%
(5 156)
-134%
(8 428)
-63%
(6 402)
+24%
(11 836)
-85%
(12 288)
-4%
(12 041)
+2%
(11 546)
+4%
(7 420)
+36%
11 167
N/A
15 861
+42%
12 574
-21%
11 411
-9%
(3 458)
N/A
(6 459)
-87%
(8 081)
-25%
(6 576)
+19%
(9 154)
-39%
(7 781)
+15%
(3 665)
+53%
(1 126)
+69%
(6 389)
-467%
(6 371)
+0%
(4 766)
+25%
9 018
N/A
12 910
+43%
12 144
-6%
14 458
+19%
(6 705)
N/A
(785)
+88%
(3 960)
-404%
(20 448)
-416%
(23 871)
-17%
(25 709)
-8%
(24 006)
+7%
(12 582)
+48%
(2 156)
+83%
604
N/A
154
-75%
(2 596)
N/A
(2 620)
-1%
(2 512)
+4%
(3 558)
-42%
(449)
+87%
(3 075)
-584%
(7 019)
-128%
1 520
N/A
(7 205)
N/A
(1 981)
+73%
274
N/A
(3 163)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
6
1
0
95
101
25
39
Net Change in Cash
(278)
N/A
93
N/A
2
-98%
(156)
N/A
13
N/A
(362)
N/A
(261)
+28%
62
N/A
89
+44%
(3)
N/A
14
N/A
(66)
N/A
(38)
+42%
18
N/A
58
+222%
(36)
N/A
98
N/A
(34)
N/A
(44)
-29%
148
N/A
(13)
N/A
117
N/A
155
+32%
(46)
N/A
136
N/A
227
+67%
(57)
N/A
(64)
-12%
22
N/A
(280)
N/A
(76)
+73%
(32)
+58%
(221)
-591%
200
N/A
428
+114%
675
+58%
5 664
+740%
1 066
-81%
(312)
N/A
(131)
+58%
(3 049)
-2 231%
172
N/A
737
+328%
(77)
N/A
(200)
-159%
3 964
N/A
4 352
+10%
2 925
-33%
(1 158)
N/A
(3 886)
-235%
(3 914)
-1%
(1 627)
+58%
Free Cash Flow
Free Cash Flow
194
N/A
(156)
N/A
2 364
N/A
5 335
+126%
3 911
-27%
8 409
+115%
9 230
+10%
7 415
-20%
9 355
+26%
5 059
-46%
(11 980)
N/A
(14 696)
-23%
(12 900)
+12%
(10 917)
+15%
3 110
N/A
6 318
+103%
7 329
+16%
4 980
-32%
6 201
+25%
4 478
-28%
1 222
-73%
(240)
N/A
(2 197)
-815%
(2 595)
-18%
(2 067)
+20%
(15 589)
-654%
(11 648)
+25%
(10 318)
+11%
(15 296)
-48%
(586)
+96%
(3 719)
-535%
(1 061)
+71%
(7 596)
-616%
(13 077)
-72%
(13 565)
-4%
(15 230)
-12%
974
N/A
695
-29%
(2 423)
N/A
(639)
+74%
960
N/A
5 791
+503%
6 540
+13%
6 239
-5%
1 660
-73%
5 350
+222%
9 046
+69%
3 169
-65%
5 648
+78%
2 112
-63%
1 944
-8%
3 286
+69%

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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