SHINSEGAE Inc. (KRX:004170)
South Korea · Delayed Price · Currency is KRW 215,500
+6,500 (3.11%)
At close: Nov 26, 2025
SHINSEGAE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 37,707 | 107,782 | 225,112 | 406,065 | 306,827 | -103,494 | Upgrade |
Depreciation & Amortization | 493,397 | 480,837 | 497,469 | 578,206 | 651,617 | 656,299 | Upgrade |
Loss (Gain) From Sale of Assets | 2,547 | 2,605 | 14,296 | 3,616 | 40,161 | 16,877 | Upgrade |
Asset Writedown & Restructuring Costs | 101,923 | 101,923 | 78,374 | 12,914 | 87,274 | 129,658 | Upgrade |
Loss (Gain) From Sale of Investments | 1,390 | -14,110 | 5,180 | -9,875 | -10,874 | 467 | Upgrade |
Loss (Gain) on Equity Investments | 21,518 | 12,336 | 6,843 | 16,278 | 42,314 | -13,476 | Upgrade |
Provision & Write-off of Bad Debts | -993 | 2,623 | 2,207 | -823 | 1,387 | 1,249 | Upgrade |
Other Operating Activities | 155,393 | 121,753 | 85,828 | -64,690 | -347,091 | -233,295 | Upgrade |
Change in Accounts Receivable | 26,940 | 87,184 | -68,747 | -27,563 | -51,188 | 12,767 | Upgrade |
Change in Inventory | -9,363 | -77,583 | -13,659 | -94,162 | 110,216 | 181,793 | Upgrade |
Change in Accounts Payable | 77,104 | 20,734 | -54,359 | 49,872 | 17,291 | -76,290 | Upgrade |
Change in Unearned Revenue | -31,773 | -17,658 | 3,895 | 9,185 | 5,593 | -23,951 | Upgrade |
Change in Other Net Operating Assets | -38,452 | -53,751 | 12,227 | 24,113 | 250,958 | 3,770 | Upgrade |
Operating Cash Flow | 836,763 | 775,838 | 791,433 | 903,136 | 1,104,486 | 552,375 | Upgrade |
Operating Cash Flow Growth | 3.59% | -1.97% | -12.37% | -18.23% | 99.95% | -30.07% | Upgrade |
Capital Expenditures | -521,455 | -1,028,768 | -600,660 | -384,674 | -673,199 | -476,802 | Upgrade |
Sale of Property, Plant & Equipment | 22,019 | 22,309 | 4,602 | 7,428 | 1,431 | 58,889 | Upgrade |
Cash Acquisitions | -63,825 | -63,825 | -73,846 | -166,423 | -101,847 | -23,047 | Upgrade |
Sale (Purchase) of Intangibles | -8,391 | -13,348 | -12,835 | -9,605 | -9,822 | -7,479 | Upgrade |
Investment in Securities | -112,080 | 95,456 | -6,107 | -219,156 | -42,936 | 9,698 | Upgrade |
Other Investing Activities | 13,431 | 6,796 | -223,512 | -2,008 | 655.31 | 44,339 | Upgrade |
Investing Cash Flow | -670,300 | -981,379 | -912,219 | -774,107 | -825,385 | -389,143 | Upgrade |
Short-Term Debt Issued | - | 7,300,614 | 6,373,936 | 3,626,733 | 4,311,055 | 4,717,520 | Upgrade |
Long-Term Debt Issued | - | 1,344,467 | 1,157,235 | 543,572 | 1,144,077 | 1,100,318 | Upgrade |
Total Debt Issued | 8,715,329 | 8,645,081 | 7,531,171 | 4,170,306 | 5,455,133 | 5,817,838 | Upgrade |
Short-Term Debt Repaid | - | -7,428,152 | -6,147,940 | -3,267,443 | -4,376,918 | -4,839,964 | Upgrade |
Long-Term Debt Repaid | - | -1,006,103 | -1,201,619 | -595,995 | -1,118,443 | -532,052 | Upgrade |
Total Debt Repaid | -8,699,854 | -8,434,255 | -7,349,559 | -3,863,438 | -5,495,361 | -5,372,016 | Upgrade |
Net Debt Issued (Repaid) | 15,475 | 210,827 | 181,612 | 306,868 | -40,229 | 445,822 | Upgrade |
Repurchase of Common Stock | -9,695 | -134,149 | -83,912 | - | - | - | Upgrade |
Dividends Paid | -86,091 | -82,111 | -78,850 | -54,032 | -22,114 | -35,185 | Upgrade |
Other Financing Activities | 38,669 | -11,424 | -34,440 | -20,000 | -28,237 | -362,635 | Upgrade |
Financing Cash Flow | -41,642 | -16,858 | -15,591 | 232,836 | -90,581 | 48,002 | Upgrade |
Foreign Exchange Rate Adjustments | 3,830 | 2,412 | 862.68 | -1,680 | 545.05 | -187.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 128,651 | -219,987 | -135,514 | 360,185 | 189,065 | 211,046 | Upgrade |
Free Cash Flow | 315,309 | -252,930 | 190,773 | 518,463 | 431,286 | 75,572 | Upgrade |
Free Cash Flow Growth | - | - | -63.20% | 20.21% | 470.69% | -83.87% | Upgrade |
Free Cash Flow Margin | 4.63% | -3.85% | 3.00% | 6.64% | 6.83% | 1.58% | Upgrade |
Free Cash Flow Per Share | 35958.93 | -27634.94 | 19978.18 | 52708.55 | 43845.92 | 7682.93 | Upgrade |
Cash Interest Paid | 180,072 | 190,983 | 166,502 | 115,468 | 100,006 | 118,186 | Upgrade |
Cash Income Tax Paid | 71,450 | 92,136 | 175,151 | 103,979 | 28,613 | 67,049 | Upgrade |
Levered Free Cash Flow | -123,922 | -364,659 | 64,999 | 655,851 | 712,539 | 341,524 | Upgrade |
Unlevered Free Cash Flow | -912.04 | -242,246 | 170,525 | 730,644 | 779,453 | 420,172 | Upgrade |
Change in Working Capital | 24,456 | -41,074 | -120,643 | -38,555 | 332,870 | 98,089 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.