SHINSEGAE Inc. (KRX: 004170)
South Korea
· Delayed Price · Currency is KRW 132,500
-100 (-0.08%)
Dec 20, 2024, 3:30 PM KST
SHINSEGAE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 179,483 | 225,112 | 406,065 | 306,827 | -103,494 | 526,442 | Upgrade
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| Depreciation & Amortization | 480,390 | 497,468 | 578,206 | 651,617 | 656,299 | 668,691 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,598 | 14,296 | 3,616 | 40,161 | 16,877 | -824,619 | Upgrade
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| Asset Writedown & Restructuring Costs | 78,221 | 78,374 | 12,914 | 87,274 | 129,658 | 364,712 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,791 | 5,180 | -9,875 | -10,874 | 467 | 28,818 | Upgrade
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| Loss (Gain) on Equity Investments | 15,601 | 6,843 | 16,278 | 42,314 | -13,476 | -665 | Upgrade
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| Provision & Write-off of Bad Debts | 4,904 | 2,207 | -823 | 1,387 | 1,249 | 139 | Upgrade
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| Other Operating Activities | 104,537 | 82,596 | -64,690 | -347,091 | -233,295 | 221,828 | Upgrade
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| Change in Accounts Receivable | 27,211 | -68,747 | -27,563 | -51,188 | 12,767 | -28,939 | Upgrade
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| Change in Inventory | -39,364 | -13,659 | -94,162 | 110,216 | 181,793 | -161,534 | Upgrade
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| Change in Accounts Payable | -16,222 | -54,359 | 49,872 | 17,291 | -76,290 | 6,891 | Upgrade
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| Change in Unearned Revenue | -8,572 | 3,895 | 9,185 | 5,593 | -23,951 | 9,076 | Upgrade
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| Change in Other Net Operating Assets | -29,336 | 12,227 | 24,113 | 250,958 | 3,770 | -20,900 | Upgrade
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| Operating Cash Flow | 807,767 | 791,433 | 903,136 | 1,104,486 | 552,375 | 789,940 | Upgrade
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| Operating Cash Flow Growth | 24.69% | -12.37% | -18.23% | 99.95% | -30.07% | 138.46% | Upgrade
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| Capital Expenditures | -1,125,976 | -600,660 | -384,674 | -673,199 | -476,802 | -321,365 | Upgrade
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| Sale of Property, Plant & Equipment | 4,096 | 4,602 | 7,428 | 1,431 | 58,889 | 81,206 | Upgrade
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| Cash Acquisitions | - | -73,846 | -166,423 | -101,847 | -23,047 | -74,889 | Upgrade
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| Sale (Purchase) of Intangibles | -16,090 | -12,835 | -9,605 | -9,822 | -7,479 | -13,615 | Upgrade
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| Investment in Securities | 87,220 | -6,107 | -219,156 | -42,936 | 9,698 | 885.59 | Upgrade
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| Other Investing Activities | 8,540 | -223,512 | -2,008 | 655.31 | 44,339 | 233,933 | Upgrade
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| Investing Cash Flow | -1,042,150 | -912,219 | -774,107 | -825,385 | -389,143 | -71,498 | Upgrade
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| Short-Term Debt Issued | - | 6,373,936 | 3,626,733 | 4,311,055 | 4,717,520 | 10,588,881 | Upgrade
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| Long-Term Debt Issued | - | 1,157,235 | 543,572 | 1,144,077 | 1,100,318 | 311,128 | Upgrade
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| Total Debt Issued | 7,397,895 | 7,531,171 | 4,170,306 | 5,455,133 | 5,817,838 | 10,900,009 | Upgrade
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| Short-Term Debt Repaid | - | -6,147,940 | -3,267,443 | -4,376,918 | -4,839,964 | -10,906,687 | Upgrade
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| Long-Term Debt Repaid | - | -1,201,619 | -595,995 | -1,118,443 | -532,052 | -849,387 | Upgrade
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| Total Debt Repaid | -7,268,126 | -7,349,559 | -3,863,438 | -5,495,361 | -5,372,016 | -11,756,074 | Upgrade
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| Net Debt Issued (Repaid) | 129,770 | 181,612 | 306,868 | -40,229 | 445,822 | -856,065 | Upgrade
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| Repurchase of Common Stock | -124,600 | -83,912 | - | - | - | - | Upgrade
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| Dividends Paid | -82,111 | -78,850 | -54,032 | -22,114 | -35,185 | -37,324 | Upgrade
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| Other Financing Activities | -47,134 | -34,440 | -20,000 | -28,237 | -362,635 | -122 | Upgrade
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| Financing Cash Flow | -124,075 | -15,591 | 232,836 | -90,581 | 48,002 | -893,511 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,668 | 862.68 | -1,680 | 545.05 | -187.55 | 280.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -360,125 | -135,514 | 360,185 | 189,065 | 211,046 | -174,788 | Upgrade
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| Free Cash Flow | -318,209 | 190,773 | 518,463 | 431,286 | 75,572 | 468,575 | 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 | -4.92% | 3.00% | 6.64% | 6.83% | 1.58% | 7.33% | Upgrade
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| Free Cash Flow Per Share | -34147.54 | 19978.18 | 52708.55 | 43845.92 | 7682.93 | 47636.82 | Upgrade
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| Cash Interest Paid | 193,305 | 166,502 | 115,468 | 100,006 | 118,186 | 127,705 | Upgrade
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| Cash Income Tax Paid | 99,436 | 175,151 | 103,979 | 28,613 | 67,049 | 79,620 | Upgrade
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| Levered Free Cash Flow | -51,210 | 63,062 | 655,851 | 712,539 | 341,524 | 326,914 | Upgrade
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| Unlevered Free Cash Flow | 70,465 | 168,588 | 730,644 | 779,453 | 420,172 | 411,815 | Upgrade
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| Change in Net Working Capital | -370,978 | 114,448 | -142,804 | -488,407 | -194,584 | 214,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.