SHINSEGAE Inc. (KRX:004170)
South Korea
· Delayed Price · Currency is KRW 145,600
-1,000 (-0.68%)
Last updated: Mar 25, 2025
SHINSEGAE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 107,782 | 225,112 | 406,065 | 306,827 | -103,494 | Upgrade
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| Depreciation & Amortization | 480,837 | 497,469 | 578,206 | 651,617 | 656,299 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,605 | 14,296 | 3,616 | 40,161 | 16,877 | Upgrade
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| Asset Writedown & Restructuring Costs | 101,923 | 78,374 | 12,914 | 87,274 | 129,658 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,110 | 5,180 | -9,875 | -10,874 | 467 | Upgrade
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| Loss (Gain) on Equity Investments | 12,336 | 6,843 | 16,278 | 42,314 | -13,476 | Upgrade
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| Provision & Write-off of Bad Debts | 2,623 | 2,207 | -823 | 1,387 | 1,249 | Upgrade
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| Other Operating Activities | 121,753 | 85,828 | -64,690 | -347,091 | -233,295 | Upgrade
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| Change in Accounts Receivable | 87,184 | -68,747 | -27,563 | -51,188 | 12,767 | Upgrade
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| Change in Inventory | -77,583 | -13,659 | -94,162 | 110,216 | 181,793 | Upgrade
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| Change in Accounts Payable | 20,734 | -54,359 | 49,872 | 17,291 | -76,290 | Upgrade
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| Change in Unearned Revenue | -17,658 | 3,895 | 9,185 | 5,593 | -23,951 | Upgrade
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| Change in Other Net Operating Assets | -53,751 | 12,227 | 24,113 | 250,958 | 3,770 | Upgrade
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| Operating Cash Flow | 775,838 | 791,433 | 903,136 | 1,104,486 | 552,375 | Upgrade
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| Operating Cash Flow Growth | -1.97% | -12.37% | -18.23% | 99.95% | -30.07% | Upgrade
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| Capital Expenditures | -1,028,768 | -600,660 | -384,674 | -673,199 | -476,802 | Upgrade
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| Sale of Property, Plant & Equipment | 22,309 | 4,602 | 7,428 | 1,431 | 58,889 | Upgrade
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| Cash Acquisitions | -63,825 | -73,846 | -166,423 | -101,847 | -23,047 | Upgrade
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| Sale (Purchase) of Intangibles | -13,348 | -12,835 | -9,605 | -9,822 | -7,479 | Upgrade
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| Investment in Securities | 95,456 | -6,107 | -219,156 | -42,936 | 9,698 | Upgrade
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| Other Investing Activities | 6,796 | -223,512 | -2,008 | 655.31 | 44,339 | Upgrade
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| Investing Cash Flow | -981,379 | -912,219 | -774,107 | -825,385 | -389,143 | Upgrade
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| Short-Term Debt Issued | 7,300,614 | 6,373,936 | 3,626,733 | 4,311,055 | 4,717,520 | Upgrade
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| Long-Term Debt Issued | 1,344,467 | 1,157,235 | 543,572 | 1,144,077 | 1,100,318 | Upgrade
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| Total Debt Issued | 8,645,081 | 7,531,171 | 4,170,306 | 5,455,133 | 5,817,838 | Upgrade
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| Short-Term Debt Repaid | -7,428,152 | -6,147,940 | -3,267,443 | -4,376,918 | -4,839,964 | Upgrade
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| Long-Term Debt Repaid | -1,006,103 | -1,201,619 | -595,995 | -1,118,443 | -532,052 | Upgrade
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| Total Debt Repaid | -8,434,255 | -7,349,559 | -3,863,438 | -5,495,361 | -5,372,016 | Upgrade
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| Net Debt Issued (Repaid) | 210,827 | 181,612 | 306,868 | -40,229 | 445,822 | Upgrade
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| Repurchase of Common Stock | -134,149 | -83,912 | - | - | - | Upgrade
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| Dividends Paid | -82,111 | -78,850 | -54,032 | -22,114 | -35,185 | Upgrade
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| Other Financing Activities | -11,424 | -34,440 | -20,000 | -28,237 | -362,635 | Upgrade
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| Financing Cash Flow | -16,858 | -15,591 | 232,836 | -90,581 | 48,002 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,412 | 862.68 | -1,680 | 545.05 | -187.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -219,987 | -135,514 | 360,185 | 189,065 | 211,046 | Upgrade
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| Free Cash Flow | -252,930 | 190,773 | 518,463 | 431,286 | 75,572 | Upgrade
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| Free Cash Flow Growth | - | -63.20% | 20.21% | 470.69% | -83.87% | Upgrade
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| Free Cash Flow Margin | -3.85% | 3.00% | 6.64% | 6.83% | 1.58% | Upgrade
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| Free Cash Flow Per Share | -27634.94 | 19978.18 | 52708.55 | 43845.92 | 7682.93 | Upgrade
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| Cash Interest Paid | 190,983 | 166,502 | 115,468 | 100,006 | 118,186 | Upgrade
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| Cash Income Tax Paid | 92,136 | 175,151 | 103,979 | 28,613 | 67,049 | Upgrade
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| Levered Free Cash Flow | -364,659 | 64,999 | 655,851 | 712,539 | 341,524 | Upgrade
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| Unlevered Free Cash Flow | -242,246 | 170,525 | 730,644 | 779,453 | 420,172 | Upgrade
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| Change in Net Working Capital | -23,508 | 112,512 | -142,804 | -488,407 | -194,584 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.