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Shin Heung Energy & Electronics Co Ltd (243840)

KOSDAQ

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51,600 +2650 +5.41%

02:57:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7243840006

Volume: 68,810
Bid/Ask: 51,600 / 51,700
Day's Range: 48,650 - 52,000

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243840 Cash Flow Statement

Featured here, the Cash Flow Statement for Shin Heung Energy & Electronics Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

5570.77

26659.53

28990.19

20207.22

Cash From Operating Activities

11013.19

34078.99

33030.2

28047.47

Depreciation/Depletion	8237.4	26235.99	17022.42	11881.95
Amortization	81.46	284.38	220.96	141.14
Deferred Taxes	-	-	-	-
Non-Cash Items	1048.7	11577.21	5868.34	4135.32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	468.17	1882.57	2094.5	1637.13
Cash Interest Paid	1391.4	3988.55	2862.7	1830.22
Changes in Working Capital	-3925.14	-30678.11	-19071.71	-8318.16

Cash From Investing Activities

-15518.2

-168085.39

-70492.56

-39334.55

Capital Expenditures	-35585.86	-105695.22	-72701.78	-38579.15
Other Investing Cash Flow Items, Total	20067.66	-62390.17	2209.22	-755.4

Cash From Financing Activities

3381.14

135490.42

32603.99

15671.22

Financing Cash Flow Items	-104.28	184.99	100.57	24.49
Total Cash Dividends Paid	-	-2090.9	-2090.9	-2090.9
Issuance (Retirement) of Stock, Net	-	99398.53	-	-
Issuance (Retirement) of Debt, Net	3485.42	37997.81	34594.33	17737.64

Foreign Exchange Effects

360.41

1991.32

-562.55

801.5

Net Change in Cash

-763.47

3475.33

-5420.92

5185.64

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	243840	51,600	+2650	+5.41%

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