243840 — Shin Heung Energy & Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩296bn
- KR₩646bn
- KR₩408bn
Annual cashflow statement for Shin Heung Energy & Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,660 | 19,599 | 30,936 | 21,959 | -5,813 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,577 | 16,863 | 17,235 | -1,993 | 10,315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,678 | -22,526 | -37,018 | -10,370 | -17,898 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,079 | 50,277 | 56,057 | 67,006 | 52,335 |
| Capital Expenditures | -105,695 | -140,038 | -168,412 | -88,911 | -49,652 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62,390 | 65,205 | 11,382 | 625 | 1,779 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168,085 | -74,833 | -157,030 | -88,286 | -47,873 |
| Financing Cash Flow Items | 185 | 84 | 92.6 | -91.8 | -2.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135,490 | 75,394 | 125,980 | 16,080 | -14,904 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,475 | 49,655 | 25,957 | 2,624 | -3,855 |