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SHINSEGAE Inc. (KRX:004170)
South Korea flag South Korea · Delayed Price · Currency is KRW
405,500
-17,500 (-4.14%)
At close: Aug 3, 2026

SHINSEGAE Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
76,60013,937107,782225,112406,065306,827
Depreciation & Amortization
515,289501,492480,837497,469578,206651,617
Loss (Gain) From Sale of Assets
8,6139,2242,60514,2963,61640,161
Asset Writedown & Restructuring Costs
154,671154,671101,92378,37412,91487,274
Loss (Gain) From Sale of Investments
8,1892,633-14,1105,180-9,875-10,874
Loss (Gain) on Equity Investments
7,37912,27612,3366,84316,27842,314
Provision & Write-off of Bad Debts
-545-6272,6232,207-8231,387
Other Operating Activities
166,725161,185121,75385,828-64,690-347,091
Change in Accounts Receivable
-3,595-13,77087,184-68,747-27,563-51,188
Change in Inventory
37,34232,351-77,583-13,659-94,162110,216
Change in Accounts Payable
-2,21534,26420,734-54,35949,87217,291
Change in Unearned Revenue
17,74213,186-17,6583,8959,1855,593
Change in Other Net Operating Assets
107,54871,053-53,75112,22724,113250,958
Operating Cash Flow
1,092,451990,583775,838791,433903,1361,104,486
Operating Cash Flow Growth
54.79%27.68%-1.97%-12.37%-18.23%99.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-469,272-491,821-1,028,768-600,660-384,674-673,199
Sale of Property, Plant & Equipment
3,3284,01022,3094,6027,4281,431
Cash Acquisitions
---63,825-73,846-166,423-101,847
Sale (Purchase) of Intangibles
-8,313-6,822-13,348-12,835-9,605-9,822
Investment in Securities
-78,705-151,67295,456-6,107-219,156-42,936
Other Investing Activities
-54,558329.896,796-223,512-2,008655.31
Investing Cash Flow
-607,520-645,976-981,379-912,219-774,107-825,385

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
5,759,7887,121,9318,645,0817,531,1714,170,3065,455,133
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
-5,887,344-7,154,520-8,434,255-7,349,559-3,863,438-5,495,361
Net Debt Issued (Repaid)
-127,556-32,589210,827181,612306,868-40,229
Repurchase of Common Stock
-485.82-146-134,149-83,912--
Dividends Paid
-86,091-86,091-82,111-78,850-54,032-22,114
Other Financing Activities
-2,71137,351-11,424-34,440-20,000-28,237
Financing Cash Flow
-216,844-81,475-16,858-15,591232,836-90,581

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,354-475.212,412862.68-1,680545.05
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
269,442262,657-219,987-135,514360,185189,065

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
623,179498,762-252,930190,773518,463431,286
Free Cash Flow Growth
----63.20%20.21%470.69%
Free Cash Flow Margin
8.76%7.20%-3.85%3.00%6.64%6.83%
Free Cash Flow Per Share
71076.8356886.41-27634.9419978.1852708.5543845.92
Levered Free Cash Flow
496,685516,143-364,65964,999655,851712,539
Unlevered Free Cash Flow
615,315636,123-242,246170,525730,644779,453

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
180,598188,470190,983166,502115,468100,006
Cash Income Tax Paid
64,84061,50592,136175,151103,97928,613
Change in Working Capital
156,822137,084-41,074-120,643-38,555332,870