Myoung Shin Industrial Co.,Ltd
Myoung Shin Industrial Co.,Ltd manufactures and sells automobile parts in South Korea. The company was founded in 1982 and is headquartered in Gyeongju, South Korea.
Auto - Parts
KR, Gyeongju [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million KRW. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 7,229.00 | 5,678.00 | -11,588.00 | 19,268.00 | 7,671.00 | 25,465.00 | 21,681.00 | 21,406.00 | 65,184.00 | 48,131.00 | 22,790.00 | 97,679.00 | 235,094.00 | |
| Operating Cash (Net) | 7,229.00 | 5,678.00 | -11,588.00 | 19,268.00 | 7,671.00 | 25,465.00 | 21,681.00 | 21,406.00 | 65,184.00 | 48,131.00 | 22,790.00 | 97,679.00 | 235,094.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -8,966.00 | -8,527.00 | -7,628.00 | -20,632.00 | -81,755.00 | -54,039.00 | 4,390.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 305.00 | 2,977.00 | -511.00 | 23,577.00 | 102,790.00 | 8,962.00 | -14,992.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3,611.00 | 2,503.00 | -27,110.00 | -9,140.00 | -28,516.00 | -923.00 | -5,646.00 | -14,749.00 | -13,740.00 | -24,792.00 | -55,507.00 | -62,670.00 | 36,169.00 | |
| Other WC | -264.00 | 1,781.00 | -19,128.00 | -1,392.00 | -34,065.00 | 1,459.00 | -5,947.00 | -10,808.00 | -7,154.00 | -6,122.00 | -13,529.00 | 9,452.00 | 14,630.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -13,880.00 | -10,656.00 | -39,508.00 | -47,189.00 | -27,589.00 | -12,308.00 | -14,169.00 | -1,343.00 | -42,359.00 | -45,406.00 | -76,875.00 | -68,980.00 | -64,375.00 | |
| Capital Expenditure | -26,613.00 | -8,776.00 | -24,727.00 | -60,905.00 | -32,129.00 | -12,931.00 | -14,166.00 | -5,031.00 | -23,774.00 | -50,778.00 | -78,514.00 | -73,422.00 | -69,236.00 | |
| Purchases of Investments | -240.00 | -685.00 | -7,522.00 | -1,760.00 | -1,601.00 | -1,094.00 | -1,040.00 | -1,178.00 | -22,396.00 | -3,046.00 | -261.00 | -180.00 | -467.00 | |
| Sale/Maturity of Investment | 130.00 | 430.00 | 7,103.00 | 2,046.00 | 781.00 | 680.00 | 980.00 | 1,993.00 | 1,338.00 | 1,200.00 | 148.00 | 12.00 | 2,209.00 | |
| Property, Plant, Equipment (P&PE) | -26,613.00 | -8,776.00 | -24,727.00 | -60,905.00 | -32,129.00 | -12,931.00 | -14,166.00 | -5,031.00 | -23,774.00 | -50,778.00 | -78,514.00 | -73,422.00 | -69,236.00 | |
| Acquisitions (Net) | -2,106.00 | -4,186.00 | -14,814.00 | 15,360.00 | 5,359.00 | -3,015.00 | 86.00 | 259.00 | 1,506.00 | -904.00 | 1,914.00 | 1,069.00 | 1,285.00 | |
| Other Investing Activities | 14,949.00 | 2,561.00 | 452.00 | -1,930.00 | - - | 4,052.00 | -30.00 | 2,613.00 | 967.00 | 8,123.00 | -161.00 | 3,539.00 | 1,834.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -6,538.00 | -5,086.00 | -52,020.00 | -27,097.00 | -20,041.00 | -13,287.00 | -7,426.00 | -130.00 | -5,119.00 | -36,999.00 | -65,370.00 | -7,074.00 | -54,246.00 | |
| Debt Repayment | -53,029.00 | -52,466.00 | -101,685.00 | -153,523.00 | -160,696.00 | -161,639.00 | -153,682.00 | -138,623.00 | -136,300.00 | -40,326.00 | -58,102.00 | -76,569.00 | -44,873.00 | |
| Dividends Paid | -300.00 | - - | - - | -330.00 | -660.00 | -330.00 | -660.00 | -330.00 | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 51,969 | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 42,572.00 | - - | - - | - - | 9,600.00 | 19,999.00 | - - | 33,176.00 | -62.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -31,969.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | 59,867.00 | 57,552.00 | 111,133.00 | 180,951.00 | 181,398.00 | 148,681.00 | 137,316.00 | 151,053.00 | 141,420.00 | 44,149.00 | 123,535.00 | 83,643.00 | -9,373.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 159.00 | 46.00 | 155.00 | 1,077.00 | 253.00 | 377.00 | 246.00 | 331.00 | 20,536.00 | 49,676.00 | 88,466.00 | 100,969.00 | 136,162.00 | |
| End of Period | 46.00 | 155.00 | 1,077.00 | 253.00 | 377.00 | 246.00 | 331.00 | 20,536.00 | 49,676.00 | 88,466.00 | 100,969.00 | 136,162.00 | 252,817.00 | |
| Change | -112.00 | 108.00 | 922.00 | -824.00 | 123.00 | -130.00 | 84.00 | 20,204.00 | 29,140.00 | 38,789.00 | 12,503.00 | 35,192.00 | 116,655.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 7,620.00 | 7,114.00 | 6,227.00 | 10,359.00 | 15,477.00 | 17,484.00 | 17,808.00 | 18,972.00 | 22,162.00 | 21,271.00 | 24,584.00 | 38,683.00 | 43,762.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 2,660.00 | 6,153.00 | 5,385.00 | 13,967.00 | 9,072.00 | 5,854.00 | 11,420.00 | 13,741.00 | 22,918.00 | 140,437.00 | 8,376.00 | 35,954.00 | 2,510.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | -19,384.00 | -3,098.00 | -36,315.00 | -41,637.00 | -24,457.00 | 12,533.00 | 7,514.00 | 16,374.00 | 41,409.00 | -2,647.00 | -55,723.00 | 24,257.00 | 165,858.00 | |
| Cash Conversion Cycle (CCC) | 36.00 | 64.00 | 102.00 | 84.00 | 119.00 | 143.00 | 259.00 | 92.00 | 56.00 | 57.00 | 52.00 | 58.00 | 37.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 11.00 | 1,195.00 | -934.00 | 1,217.00 | -580.00 | 136,162.00 |