Shinsegae International Co., Ltd. (KRX:031430)
South Korea · Delayed Price · Currency is KRW 10,510
+160 (1.55%)
At close: Sep 9, 2025
Shinsegae International 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 9,121 | 32,502 | 39,212 | 118,276 | 82,096 | 50,917 | Upgrade |
Depreciation & Amortization | 60,289 | 58,595 | 59,191 | 57,328 | 62,990 | 64,056 | Upgrade |
Loss (Gain) From Sale of Assets | 3,739 | 4,532 | 2,536 | 5,665 | 7,183 | 6,210 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 220.89 | Upgrade |
Loss (Gain) From Sale of Investments | -2,849 | -2,790 | -743.13 | -7,133 | -6,050 | -15,369 | Upgrade |
Loss (Gain) on Equity Investments | -13,424 | -14,972 | -15,959 | -16,380 | -15,584 | -12,527 | Upgrade |
Provision & Write-off of Bad Debts | -289.06 | 6.28 | 2,038 | -22.15 | 52.67 | 490.66 | Upgrade |
Other Operating Activities | 31,669 | 5,685 | 23,796 | 11,533 | 29,726 | -709.9 | Upgrade |
Change in Accounts Receivable | 3,663 | -1,432 | 15,104 | -5,612 | -19,364 | 11,868 | Upgrade |
Change in Inventory | -53,545 | -30,279 | 4,098 | -38,742 | 6,923 | 10,937 | Upgrade |
Change in Accounts Payable | -4,966 | 4,902 | -8,355 | -3,941 | -2,478 | -7,345 | Upgrade |
Change in Unearned Revenue | -90.81 | 1,701 | 201.94 | 1,150 | 2,488 | 31.22 | Upgrade |
Change in Other Net Operating Assets | -28,150 | -32,455 | -6,275 | -12,128 | 5,302 | -4,208 | Upgrade |
Operating Cash Flow | 5,427 | 25,997 | 114,844 | 109,993 | 153,285 | 104,572 | Upgrade |
Operating Cash Flow Growth | -95.88% | -77.36% | 4.41% | -28.24% | 46.58% | 1.55% | Upgrade |
Capital Expenditures | -41,421 | -32,362 | -28,096 | -36,880 | -33,150 | -39,622 | Upgrade |
Sale of Property, Plant & Equipment | 2,154 | 2,019 | 4,191 | 2,319 | 330.16 | 329.06 | Upgrade |
Cash Acquisitions | -63,825 | -63,825 | - | - | - | -21,352 | Upgrade |
Divestitures | - | - | - | - | - | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -5,010 | -7,984 | -9,481 | -8,784 | -11,481 | -6,990 | Upgrade |
Sale (Purchase) of Real Estate | -2,325 | -2,325 | - | - | - | 2,384 | Upgrade |
Investment in Securities | -6,111 | 18,519 | 26,197 | -51,413 | -15,797 | -6,925 | Upgrade |
Other Investing Activities | 3,478 | -8,214 | -19,384 | -1,392 | 22,575 | 23,169 | Upgrade |
Investing Cash Flow | -113,059 | -94,172 | -26,534 | -96,058 | -37,433 | -48,968 | Upgrade |
Short-Term Debt Issued | - | 187,479 | 182,520 | 89,583 | 342,890 | 420,047 | Upgrade |
Long-Term Debt Issued | - | 97,625 | 66,426 | - | 55,700 | 67,710 | Upgrade |
Total Debt Issued | 555,708 | 285,104 | 248,946 | 89,583 | 398,590 | 487,757 | Upgrade |
Short-Term Debt Repaid | - | -202,694 | -133,093 | -86,699 | -364,893 | -406,333 | Upgrade |
Long-Term Debt Repaid | - | -97,417 | -85,393 | -18,106 | -121,001 | -107,282 | Upgrade |
Total Debt Repaid | -478,596 | -300,111 | -218,486 | -104,805 | -485,894 | -513,615 | Upgrade |
Net Debt Issued (Repaid) | 77,113 | -15,007 | 30,460 | -15,222 | -87,304 | -25,858 | Upgrade |
Repurchase of Common Stock | - | -18,888 | - | - | - | - | Upgrade |
Dividends Paid | -13,851 | -14,279 | -17,959 | -10,710 | -7,854 | -7,853 | Upgrade |
Other Financing Activities | 4,137 | -503.03 | 2,626 | 11,921 | 327.91 | 192.43 | Upgrade |
Financing Cash Flow | 67,398 | -48,678 | 15,127 | -14,010 | -94,830 | -33,519 | Upgrade |
Foreign Exchange Rate Adjustments | 1,067 | 1,268 | 1,312 | 589.37 | 468.83 | 14.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -39,166 | -115,585 | 104,749 | 514.43 | 21,492 | 22,099 | Upgrade |
Free Cash Flow | -35,994 | -6,365 | 86,748 | 73,113 | 120,136 | 64,950 | Upgrade |
Free Cash Flow Growth | - | - | 18.65% | -39.14% | 84.97% | -2.52% | Upgrade |
Free Cash Flow Margin | -2.79% | -0.49% | 6.40% | 4.71% | 8.28% | 4.90% | Upgrade |
Free Cash Flow Per Share | -1039.46 | -181.96 | 2429.91 | 2048.00 | 3365.14 | 1819.34 | Upgrade |
Cash Interest Paid | 11,642 | 9,202 | 6,882 | 4,572 | 6,564 | 9,534 | Upgrade |
Cash Income Tax Paid | 2,578 | 16,301 | 26,128 | 27,019 | 5,314 | 19,253 | Upgrade |
Levered Free Cash Flow | -56,689 | -44,267 | 51,832 | 37,716 | 92,575 | 33,160 | Upgrade |
Unlevered Free Cash Flow | -49,401 | -37,488 | 57,378 | 41,225 | 96,755 | 39,455 | Upgrade |
Change in Working Capital | -83,089 | -57,562 | 4,773 | -59,273 | -7,128 | 11,283 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.