Shinsegae International Co., Ltd. (KRX: 031430)
South Korea
· Delayed Price · Currency is KRW 10,550
-70 (-0.66%)
Dec 20, 2024, 3:30 PM KST
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 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 | 41,474 | 39,212 | 118,276 | 82,096 | 50,917 | 73,978 | Upgrade
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| Depreciation & Amortization | 58,162 | 59,191 | 57,328 | 62,990 | 64,056 | 55,662 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,686 | 2,536 | 5,665 | 7,183 | 6,210 | -5,143 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 220.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,234 | -743.13 | -7,133 | -6,050 | -15,369 | 1.31 | Upgrade
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| Loss (Gain) on Equity Investments | -16,408 | -15,959 | -16,380 | -15,584 | -12,527 | -15,034 | Upgrade
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| Provision & Write-off of Bad Debts | 2,148 | 2,038 | -22.15 | 52.67 | 490.66 | -1.86 | Upgrade
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| Other Operating Activities | 17,223 | 23,796 | 11,533 | 29,726 | -709.9 | 19,643 | Upgrade
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| Change in Accounts Receivable | 3,809 | 15,104 | -5,612 | -19,364 | 11,868 | -7,123 | Upgrade
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| Change in Inventory | -2,382 | 4,098 | -38,742 | 6,923 | 10,937 | -22,929 | Upgrade
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| Change in Accounts Payable | 7,866 | -8,355 | -3,941 | -2,478 | -7,345 | 5,280 | Upgrade
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| Change in Unearned Revenue | 239.13 | 201.94 | 1,150 | 2,488 | 31.22 | -1,126 | Upgrade
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| Change in Other Net Operating Assets | -33,531 | -6,275 | -12,128 | 5,302 | -4,208 | -229.82 | Upgrade
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| Operating Cash Flow | 81,053 | 114,844 | 109,993 | 153,285 | 104,572 | 102,976 | Upgrade
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| Operating Cash Flow Growth | -4.15% | 4.41% | -28.24% | 46.58% | 1.55% | -3.53% | Upgrade
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| Capital Expenditures | -27,369 | -28,096 | -36,880 | -33,150 | -39,622 | -36,349 | Upgrade
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| Sale of Property, Plant & Equipment | 184.88 | 4,191 | 2,319 | 330.16 | 329.06 | 43,493 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21,352 | - | Upgrade
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| Divestitures | - | - | - | - | 0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,716 | -9,481 | -8,784 | -11,481 | -6,990 | -11,221 | Upgrade
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| Investment in Securities | 23,519 | 26,197 | -51,413 | -15,797 | -6,925 | -7,146 | Upgrade
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| Other Investing Activities | -10,789 | -19,384 | -1,392 | 22,575 | 23,169 | -14,121 | Upgrade
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| Investing Cash Flow | -25,492 | -26,534 | -96,058 | -37,433 | -48,968 | -25,344 | Upgrade
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| Short-Term Debt Issued | - | 182,520 | 89,583 | 342,890 | 420,047 | 622,749 | Upgrade
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| Long-Term Debt Issued | - | 66,426 | - | 55,700 | 67,710 | - | Upgrade
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| Total Debt Issued | 192,879 | 248,946 | 89,583 | 398,590 | 487,757 | 622,749 | Upgrade
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| Short-Term Debt Repaid | - | -133,093 | -86,699 | -364,893 | -406,333 | -646,892 | Upgrade
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| Long-Term Debt Repaid | - | -85,393 | -18,106 | -121,001 | -107,282 | -55,188 | Upgrade
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| Total Debt Repaid | -266,602 | -218,486 | -104,805 | -485,894 | -513,615 | -702,080 | Upgrade
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| Net Debt Issued (Repaid) | -73,723 | 30,460 | -15,222 | -87,304 | -25,858 | -79,331 | Upgrade
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| Dividends Paid | -14,279 | -17,959 | -10,710 | -7,854 | -7,853 | -6,069 | Upgrade
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| Other Financing Activities | 2,610 | 2,626 | 11,921 | 327.91 | 192.43 | -122 | Upgrade
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| Financing Cash Flow | -104,281 | 15,127 | -14,010 | -94,830 | -33,519 | -85,521 | Upgrade
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| Foreign Exchange Rate Adjustments | 698.39 | 1,312 | 589.37 | 468.83 | 14.62 | 183.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -48,021 | 104,749 | 514.43 | 21,492 | 22,099 | -7,706 | Upgrade
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| Free Cash Flow | 53,684 | 86,748 | 73,113 | 120,136 | 64,950 | 66,628 | Upgrade
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| Free Cash Flow Growth | 4.38% | 18.65% | -39.14% | 84.97% | -2.52% | -16.95% | Upgrade
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| Free Cash Flow Margin | 4.07% | 6.41% | 4.71% | 8.28% | 4.90% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 1523.01 | 2429.91 | 2048.00 | 3365.14 | 1819.34 | 1866.32 | Upgrade
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| Cash Interest Paid | 8,973 | 6,882 | 4,572 | 6,564 | 9,534 | 10,147 | Upgrade
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| Cash Income Tax Paid | 16,357 | 26,128 | 27,019 | 5,314 | 19,253 | 14,730 | Upgrade
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| Levered Free Cash Flow | 38,324 | 51,832 | 37,716 | 92,575 | 33,160 | 35,804 | Upgrade
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| Unlevered Free Cash Flow | 45,082 | 57,378 | 41,225 | 96,755 | 39,455 | 42,367 | Upgrade
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| Change in Net Working Capital | 2,361 | -5,304 | 42,482 | -20,911 | -910.3 | 18,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.