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SHINSEGAE Inc. (KRX:004170)
South Korea flag South Korea · Delayed Price · Currency is KRW
381,000
-4,500 (-1.17%)
Sep 11, 2026, 3:30 PM KST

SHINSEGAE Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
169,01213,937107,782225,112406,065306,827
Depreciation & Amortization
526,745501,492480,837497,469578,206651,617
Loss (Gain) From Sale of Assets
-5,6509,2242,60514,2963,61640,161
Asset Writedown & Restructuring Costs
154,671154,671101,92378,37412,91487,274
Loss (Gain) From Sale of Investments
5,4412,633-14,1105,180-9,875-10,874
Loss (Gain) on Equity Investments
1,91812,27612,3366,84316,27842,314
Provision & Write-off of Bad Debts
-203-6272,6232,207-8231,387
Other Operating Activities
196,127161,185121,75385,828-64,690-347,091
Change in Accounts Receivable
2,818-13,77087,184-68,747-27,563-51,188
Change in Inventory
3,37232,351-77,583-13,659-94,162110,216
Change in Accounts Payable
-7,69634,26420,734-54,35949,87217,291
Change in Unearned Revenue
29,51313,186-17,6583,8959,1855,593
Change in Other Net Operating Assets
172,15471,053-53,75112,22724,113250,958
Operating Cash Flow
1,246,930990,583775,838791,433903,1361,104,486
Operating Cash Flow Growth
47.84%27.68%-1.97%-12.37%-18.23%99.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-428,782-491,821-1,028,768-600,660-384,674-673,199
Sale of Property, Plant & Equipment
15,5414,01022,3094,6027,4281,431
Cash Acquisitions
---63,825-73,846-166,423-101,847
Sale (Purchase) of Intangibles
-9,047-6,822-13,348-12,835-9,605-9,822
Investment in Securities
-106,704-151,67295,456-6,107-219,156-42,936
Other Investing Activities
225,375329.896,796-223,512-2,008655.31
Investing Cash Flow
-303,618-645,976-981,379-912,219-774,107-825,385

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,858,2337,300,6146,373,9363,626,7334,311,055
Long-Term Debt Issued
-1,263,6971,344,4671,157,235543,5721,144,077
Total Debt Issued
5,551,7667,121,9318,645,0817,531,1714,170,3065,455,133
Short-Term Debt Repaid
--5,936,056-7,428,152-6,147,940-3,267,443-4,376,918
Long-Term Debt Repaid
--1,218,464-1,006,103-1,201,619-595,995-1,118,443
Total Debt Repaid
-6,024,868-7,154,520-8,434,255-7,349,559-3,863,438-5,495,361
Net Debt Issued (Repaid)
-473,102-32,589210,827181,612306,868-40,229
Repurchase of Common Stock
-485.82-146-134,149-83,912--
Dividends Paid
-102,086-86,091-82,111-78,850-54,032-22,114
Other Financing Activities
-10,30837,351-11,424-34,440-20,000-28,237
Financing Cash Flow
-585,982-81,475-16,858-15,591232,836-90,581

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,260-475.212,412862.68-1,680545.05
Miscellaneous Cash Flow Adjustments
-4,842--0--
Net Cash Flow
355,748262,657-219,987-135,514360,185189,065

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
818,148498,762-252,930190,773518,463431,286
Free Cash Flow Growth
----63.20%20.21%470.69%
Free Cash Flow Margin
11.37%7.20%-3.85%3.00%6.64%6.83%
Free Cash Flow Per Share
93314.0756886.41-27634.9419978.1852708.5543845.92
Levered Free Cash Flow
725,840516,143-364,65964,999655,851712,539
Unlevered Free Cash Flow
843,211636,123-242,246170,525730,644779,453

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
186,306188,470190,983166,502115,468100,006
Cash Income Tax Paid
58,73561,50592,136175,151103,97928,613
Change in Working Capital
200,161137,084-41,074-120,643-38,555332,870