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Shin Heung Energy & Electronics Co.,Ltd. (243840.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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9,340.00+70.00 (+0.76%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,193,000
30,935,991
19,598,972
26,659,529
18,309,063
Depreciation & amortisation
-
44,904,925
36,341,007
26,520,371
21,692,969
Change in working capital
-
-19,143,541
-12,206,507
-25,257,892
-14,160,879
Inventory
-
9,704,042
-3,807,298
-25,279,129
-2,984,351
Other working capital
-
-112,354,754
-89,761,138
-71,616,227
-21,932,811
Other non-cash items
-
12,688,138
5,017,119
3,752,387
4,935,928
Net cash provided by operating activities
-
56,057,323
50,277,068
34,078,993
31,720,695
Cash flows from investing activities
Investments in property, plant and equipment
-
-168,412,077
-140,038,206
-105,695,220
-53,653,506
Purchases of investments
-
-34,809,867
-5,016,570
-65,997,542
-15,507,183
Sales/maturities of investments
-
34,594,283
69,764,168
3,334,369
19,147,671
Other investing activities
-
189,971
193,481
42,590
1,416,696
Net cash used for investing activities
-
-157,030,356
-74,833,209
-168,085,392
-47,990,680
Net change in cash
-
25,957,461
49,655,214
3,475,332
-21,235,287
Cash at beginning of period
-
83,969,308
34,314,093
30,838,761
52,074,048
Cash at end of period
-
109,926,769
83,969,308
34,314,093
30,838,761
Free cash flow
Operating cash flow
-
56,057,323
50,277,068
34,078,993
31,720,695
Capital expenditure
-
-168,412,077
-140,038,206
-105,695,220
-53,653,506
Free cash flow
-
-112,354,754
-89,761,138
-71,616,227
-21,932,811