004080.KS KSC
Shinhung Co., Ltd
1W: -1.3%
1M: +2.6%
3M: +4.1%
YTD: +6.5%
1Y: +3.0%
3Y: +6.2%
5Y: -1.9%
₩14,460.00 ($10.77)
+10.00 (+0.07%)
Weekly Expected Move ±1.9%
₩13898
₩14179
₩14460
₩14741
₩15022
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.9B
-79.9% ▼
5Y CAGR: -31.5%
Capital Expenditures
$3.5B
+10.8% ▲
5Y CAGR: -29.6%
Free Cash Flow
-$1.6B
-128.1% ▼
Dividends Paid
$2.6B
-2.8% ▼
Buybacks
$905M
+0.0% ▲
Net Change in Cash
$220M
+119.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.3B | $10.4B | $9.2B | $7.1B | $2.8B |
| Depreciation & Amort. | $3.0B | $2.9B | $2.9B | $3.2B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.3B | -$4.4B | -$6.8B | -$2.0B | -$11.0B |
| Other Non-Cash Items | -$11.7B | -$4.4B | $2.3B | $1.3B | $10.1B |
| Operating Cash Flow | $3.3B | $4.4B | $7.6B | $9.6B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$3.5B | -$6.0B | -$3.9B | -$3.5B |
| Acquisitions (Net) | -$50M | $289M | $893M | $0 | $1.1B |
| Investment Purchases | -$4.7B | -$3.5B | -$2.3B | -$10.1B | -$18.9B |
| Investment Sales | $6.4B | $1.8B | $129M | $9.3B | $16.2B |
| Other Investing | $15.6B | $0 | -$127M | $1.1B | -$1K |
| Investing Cash Flow | $14.9B | -$4.9B | -$7.4B | -$3.6B | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.2B | $654M | $1.4B | -$5.1B | $7.3B |
| Stock Repurchased | -$2.9B | -$1.7B | $0 | $0 | -$905M |
| Dividends Paid | -$1.9B | -$2.3B | -$2.4B | -$2.5B | -$2.6B |
| Other Financing | $466M | $680M | $0 | $367M | -$346M |
| Financing Cash Flow | -$12.6B | -$2.6B | -$449M | -$7.2B | $3.5B |
| Net Change in Cash | $5.7B | -$3.0B | -$200M | -$1.2B | $220M |
| Cash End of Period | $5.8B | $2.7B | $2.5B | $1.4B | $1.6B |
| Free Cash Flow | $974M | $960M | $1.7B | $5.6B | -$1.6B |