Shinil Electronics Co Ltd
KRX:002700
Shinil Electronics Co Ltd
KRX:002700
Price:
1 449
KRW
1.68%
Market Closed
Market Cap:
101.9B
KRW
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Shinil Electronics Co Ltd
1449
+24 (+1.68%)
| 52 Week Range |
1 409
1 919
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Shinil Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Shinil Electronics Co Ltd
Shinil Electronics Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
3 653
|
(1 740)
|
(3 258)
|
0
|
0
|
(8 281)
|
(9 841)
|
0
|
0
|
3 759
|
3 168
|
0
|
11 181
|
9 435
|
9 747
|
16 158
|
12 272
|
11 636
|
10 091
|
6 530
|
6 566
|
4 299
|
5 531
|
7 880
|
5 009
|
8 015
|
8 855
|
8 262
|
9 874
|
7 978
|
6 965
|
4 167
|
(1 098)
|
1 042
|
(87)
|
5
|
2 968
|
1 057
|
1 248
|
1 534
|
|
| Depreciation & Amortization |
0
|
0
|
734
|
976
|
0
|
0
|
1 000
|
1 259
|
0
|
0
|
1 033
|
1 304
|
0
|
0
|
1 092
|
1 369
|
1 634
|
1 904
|
1 092
|
1 107
|
1 223
|
1 279
|
1 328
|
1 309
|
1 324
|
1 291
|
1 366
|
1 368
|
1 352
|
1 330
|
1 372
|
1 355
|
1 378
|
1 353
|
1 371
|
1 414
|
1 498
|
1 555
|
1 560
|
1 553
|
1 541
|
|
| Change in Deffered Taxes |
0
|
0
|
(270)
|
0
|
0
|
0
|
(660)
|
0
|
0
|
0
|
702
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2 752
|
1 853
|
2 158
|
0
|
0
|
4 102
|
4 258
|
0
|
0
|
(488)
|
(228)
|
0
|
3 369
|
3 418
|
3 384
|
4 778
|
1 213
|
1 417
|
1 433
|
1 290
|
2 931
|
504
|
(497)
|
(1 442)
|
(2 851)
|
1 316
|
2 133
|
3 406
|
6 563
|
1 363
|
1 628
|
3 226
|
4 662
|
3 113
|
3 567
|
1 520
|
(3 170)
|
1 050
|
(342)
|
(1 722)
|
|
| Cash Taxes Paid |
1 493
|
873
|
1 132
|
883
|
439
|
571
|
2 751
|
2 747
|
0
|
1 909
|
(400)
|
0
|
0
|
(367)
|
520
|
0
|
652
|
1 367
|
571
|
0
|
855
|
833
|
811
|
1 746
|
2 482
|
2 840
|
3 244
|
2 962
|
2 668
|
3 741
|
2 577
|
2 576
|
2 619
|
951
|
2 526
|
1 874
|
886
|
1 406
|
424
|
432
|
352
|
|
| Cash Interest Paid |
888
|
855
|
535
|
598
|
676
|
691
|
675
|
584
|
605
|
384
|
331
|
270
|
218
|
372
|
400
|
416
|
402
|
407
|
199
|
251
|
223
|
224
|
631
|
597
|
584
|
543
|
349
|
301
|
277
|
252
|
151
|
131
|
114
|
204
|
810
|
1 298
|
1 676
|
1 735
|
2 013
|
1 754
|
1 611
|
|
| Change in Working Capital |
(4 419)
|
(16 282)
|
(15 331)
|
(12 438)
|
(12 779)
|
(6 341)
|
(666)
|
3 334
|
9 867
|
9 804
|
3 007
|
52
|
(4 749)
|
(6 152)
|
(5 111)
|
248
|
(15 102)
|
(4 515)
|
(4 232)
|
(10 314)
|
(11 947)
|
(13 430)
|
(12 184)
|
(8 969)
|
10 042
|
(2 263)
|
1 227
|
3 232
|
(4 673)
|
2 040
|
(3 535)
|
(15 457)
|
(11 285)
|
(22 939)
|
(30 166)
|
(17 049)
|
2 231
|
6 090
|
16 290
|
14 461
|
4 920
|
|
| Cash from Operating Activities |
(1 485)
N/A
|
(9 886)
-566%
|
(14 756)
-49%
|
(13 298)
+10%
|
(12 204)
+8%
|
(12 009)
+2%
|
(4 505)
+62%
|
(680)
+85%
|
6 028
N/A
|
5 965
-1%
|
8 013
+34%
|
6 143
-23%
|
257
-96%
|
10 464
+3 972%
|
8 752
-16%
|
14 728
+68%
|
7 385
-50%
|
10 793
+46%
|
9 873
-9%
|
2 277
-77%
|
(2 943)
N/A
|
(2 695)
+8%
|
(6 053)
-125%
|
(2 627)
+57%
|
17 805
N/A
|
1 187
-93%
|
11 925
+905%
|
15 589
+31%
|
8 346
-46%
|
19 808
+137%
|
7 177
-64%
|
(5 509)
N/A
|
(2 514)
+54%
|
(18 022)
-617%
|
(24 640)
-37%
|
(12 154)
+51%
|
5 254
N/A
|
7 444
+42%
|
19 958
+168%
|
16 921
-15%
|
6 274
-63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 958)
|
(10 961)
|
(7 926)
|
(3 214)
|
(1 026)
|
(1 256)
|
(962)
|
(1 296)
|
(1 236)
|
(969)
|
(768)
|
(322)
|
(412)
|
(265)
|
(313)
|
(2 426)
|
(2 523)
|
(2 650)
|
(3 817)
|
(2 092)
|
(2 411)
|
(2 454)
|
(3 497)
|
(3 943)
|
(5 415)
|
(7 457)
|
(6 501)
|
(5 765)
|
(3 957)
|
(1 943)
|
(660)
|
(1 801)
|
(3 919)
|
(6 704)
|
(8 169)
|
(6 930)
|
(4 799)
|
(2 092)
|
(706)
|
(804)
|
(860)
|
|
| Other Items |
54
|
157
|
1 017
|
943
|
288
|
703
|
1 024
|
1 668
|
1 315
|
1 279
|
114
|
(270)
|
(243)
|
86
|
(4 910)
|
(4 974)
|
(4 882)
|
(5 233)
|
(394)
|
(108)
|
(13)
|
6 990
|
11 979
|
11 940
|
11 721
|
4 788
|
1 038
|
1 877
|
3 099
|
3 129
|
1 939
|
1 129
|
(15 054)
|
(10 083)
|
(9 976)
|
(10 007)
|
14 891
|
5 036
|
10
|
(4 957)
|
(9 870)
|
|
| Cash from Investing Activities |
(13 904)
N/A
|
(10 804)
+22%
|
(6 909)
+36%
|
(2 272)
+67%
|
(738)
+68%
|
(553)
+25%
|
63
N/A
|
374
+494%
|
81
-78%
|
311
+284%
|
(654)
N/A
|
(592)
+9%
|
(656)
-11%
|
(179)
+73%
|
(5 223)
-2 818%
|
(7 400)
-42%
|
(7 404)
0%
|
(7 882)
-6%
|
(4 210)
+47%
|
(2 199)
+48%
|
(2 424)
-10%
|
4 536
N/A
|
8 482
+87%
|
7 997
-6%
|
6 306
-21%
|
(2 669)
N/A
|
(5 463)
-105%
|
(3 888)
+29%
|
(859)
+78%
|
1 186
N/A
|
1 279
+8%
|
(672)
N/A
|
(18 972)
-2 724%
|
(16 788)
+12%
|
(18 145)
-8%
|
(16 937)
+7%
|
10 092
N/A
|
2 944
-71%
|
(696)
N/A
|
(5 761)
-728%
|
(10 730)
-86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 250
|
20 115
|
0
|
20 315
|
19 615
|
1 750
|
0
|
0
|
0
|
0
|
(438)
|
(1 007)
|
(1 007)
|
(1 321)
|
(883)
|
(1 303)
|
(288)
|
(201)
|
0
|
0
|
1 057
|
274
|
(697)
|
(1 563)
|
(1 872)
|
(862)
|
0
|
0
|
0
|
793
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 307
|
9 902
|
11 991
|
7 214
|
(6 530)
|
(4 401)
|
(8 421)
|
(12 191)
|
(11 015)
|
(15 744)
|
(1 857)
|
1 973
|
3 662
|
7 643
|
(1 917)
|
(4 961)
|
3 121
|
4 928
|
4 565
|
2 998
|
8 523
|
11 378
|
(1 904)
|
(2 660)
|
2 680
|
6 825
|
1 604
|
2 530
|
118
|
(3 295)
|
(3 158)
|
1 755
|
7 163
|
19 261
|
35 517
|
14 040
|
(10 831)
|
(19 472)
|
(24 474)
|
(9 922)
|
5 715
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 756)
|
(1 756)
|
(1 756)
|
0
|
(1 409)
|
(1 409)
|
(1 409)
|
0
|
(1 398)
|
(1 398)
|
(1 398)
|
0
|
(1 757)
|
(1 757)
|
(1 757)
|
0
|
(703)
|
(703)
|
(703)
|
0
|
(1 054)
|
|
| Other |
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
300
|
300
|
300
|
270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 451
N/A
|
12 372
+92%
|
32 106
+160%
|
26 680
-17%
|
13 860
-48%
|
15 214
+10%
|
(6 671)
N/A
|
(10 441)
-57%
|
(9 465)
+9%
|
(15 744)
-66%
|
(1 857)
+88%
|
1 535
N/A
|
2 655
+73%
|
6 636
+150%
|
(3 238)
N/A
|
(5 844)
-80%
|
1 818
N/A
|
4 640
+155%
|
4 363
-6%
|
2 796
-36%
|
7 554
+170%
|
10 677
+41%
|
(3 387)
N/A
|
(5 114)
-51%
|
(292)
+94%
|
3 544
N/A
|
(636)
N/A
|
1 531
N/A
|
(4)
N/A
|
(4 392)
-100 900%
|
(3 494)
+20%
|
1 150
N/A
|
6 198
+439%
|
18 297
+195%
|
33 760
+85%
|
12 283
-64%
|
(11 534)
N/A
|
(20 175)
-75%
|
(25 177)
-25%
|
(10 625)
+58%
|
4 661
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
28
|
0
|
(73)
|
0
|
(112)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
0
|
95
|
(1)
|
31
|
(9)
|
6
|
(2)
|
(34)
|
16
|
(30)
|
(1)
|
(5)
|
(7)
|
(0)
|
(1)
|
(191)
|
(5)
|
18
|
7
|
193
|
(11)
|
|
| Net Change in Cash |
(8 938)
N/A
|
(8 318)
+7%
|
10 469
N/A
|
11 110
+6%
|
845
-92%
|
2 652
+214%
|
(11 225)
N/A
|
(10 747)
+4%
|
(3 356)
+69%
|
(9 468)
-182%
|
5 502
N/A
|
7 086
+29%
|
2 256
-68%
|
16 921
+650%
|
291
-98%
|
1 484
+410%
|
1 799
+21%
|
7 551
+320%
|
10 026
+33%
|
2 948
-71%
|
2 187
-26%
|
12 613
+477%
|
(959)
N/A
|
287
N/A
|
23 810
+8 196%
|
2 068
-91%
|
5 824
+182%
|
13 198
+127%
|
7 500
-43%
|
16 572
+121%
|
4 963
-70%
|
(5 036)
N/A
|
(15 295)
-204%
|
(16 513)
-8%
|
(9 026)
+45%
|
(16 999)
-88%
|
3 807
N/A
|
(9 769)
N/A
|
(5 908)
+40%
|
727
N/A
|
193
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15 443)
N/A
|
(20 847)
-35%
|
(22 682)
-9%
|
(16 512)
+27%
|
(13 230)
+20%
|
(13 265)
0%
|
(5 467)
+59%
|
(1 976)
+64%
|
4 792
N/A
|
4 996
+4%
|
7 245
+45%
|
5 821
-20%
|
(155)
N/A
|
10 199
N/A
|
8 439
-17%
|
12 302
+46%
|
4 862
-60%
|
8 143
+67%
|
6 056
-26%
|
185
-97%
|
(5 354)
N/A
|
(5 149)
+4%
|
(9 550)
-85%
|
(6 570)
+31%
|
12 390
N/A
|
(6 270)
N/A
|
5 424
N/A
|
9 824
+81%
|
4 389
-55%
|
17 865
+307%
|
6 517
-64%
|
(7 310)
N/A
|
(6 433)
+12%
|
(24 726)
-284%
|
(32 809)
-33%
|
(19 084)
+42%
|
455
N/A
|
5 352
+1 077%
|
19 252
+260%
|
16 116
-16%
|
5 413
-66%
|
|
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