002700.KS KSC
Shinil Electronics Co.,Ltd
1W: +9.7%
1M: +0.9%
3M: -12.2%
YTD: -27.7%
1Y: -26.9%
3Y: -42.4%
5Y: -49.1%
₩1,010.00 ($0.75)
+5.00 (+0.50%)
Weekly Expected Move ±3.2%
₩946
₩978
₩1010
₩1042
₩1074
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.8B
+19.2% ▲
5Y CAGR: +4.4%
Capital Expenditures
$337M
+33.9% ▲
5Y CAGR: -44.7%
Free Cash Flow
$14.5B
+21.5% ▲
5Y CAGR: +21.7%
Dividends Paid
$689M
+34.7% ▲
Buybacks
$1.5B
+25.2% ▲
Net Change in Cash
$1.9B
-37.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.0B | $1.0B | $1.1B | $1.4B | $4.2B |
| Depreciation & Amort. | $1.4B | $1.4B | $1.6B | $1.5B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.0B | -$27.2B | $18.1B | $11.5B | $6.2B |
| Other Non-Cash Items | -$1.2B | $123M | -$714M | -$2.0B | $2.8B |
| Operating Cash Flow | $7.2B | -$24.6B | $20.0B | $12.4B | $14.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$660M | -$8.2B | -$443M | -$487M | -$343M |
| Acquisitions (Net) | $2.2B | $0 | $0 | $0 | $26M |
| Investment Purchases | -$350M | -$15.0B | $0 | -$25.0B | -$46.0B |
| Investment Sales | $120M | $5.0B | $0 | $20.0B | $27.5B |
| Other Investing | -$24M | $24M | -$253M | -$95M | $753M |
| Investing Cash Flow | $1.3B | -$18.1B | -$696M | -$5.6B | -$18.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $35.8B | -$24.1B | -$349M | $7.9B |
| Stock Repurchased | $0 | $0 | $0 | -$2.0B | -$1.5B |
| Dividends Paid | -$1.4B | -$1.8B | -$703M | -$1.1B | -$689M |
| Other Financing | -$19M | -$333M | -$365M | -$424M | -$581M |
| Financing Cash Flow | -$3.5B | $33.8B | -$25.2B | -$3.8B | $5.2B |
| Net Change in Cash | $5.0B | -$9.0B | -$5.9B | $3.0B | $1.9B |
| Cash End of Period | $30.4B | $21.3B | $15.4B | $18.5B | $20.4B |
| Free Cash Flow | $6.5B | -$32.8B | $19.5B | $11.9B | $14.5B |