Shinsegae International Co., Ltd. (KRX:031430)
South Korea
· Delayed Price · Currency is KRW 10,850
-10 (-0.09%)
Last updated: Jun 5, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 24,535 | 32,502 | 39,212 | 118,276 | 82,096 | 50,917 | Upgrade
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| Depreciation & Amortization | 59,144 | 58,595 | 59,191 | 57,328 | 62,990 | 64,056 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,341 | 4,532 | 2,536 | 5,665 | 7,183 | 6,210 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 220.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,790 | -2,790 | -743.13 | -7,133 | -6,050 | -15,369 | Upgrade
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| Loss (Gain) on Equity Investments | -14,406 | -14,972 | -15,959 | -16,380 | -15,584 | -12,527 | Upgrade
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| Provision & Write-off of Bad Debts | -45.99 | 6.28 | 2,038 | -22.15 | 52.67 | 490.66 | Upgrade
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| Other Operating Activities | 11,243 | 5,685 | 23,796 | 11,533 | 29,726 | -709.9 | Upgrade
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| Change in Accounts Receivable | 6,015 | -1,432 | 15,104 | -5,612 | -19,364 | 11,868 | Upgrade
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| Change in Inventory | -51,491 | -30,279 | 4,098 | -38,742 | 6,923 | 10,937 | Upgrade
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| Change in Accounts Payable | 16,189 | 4,902 | -8,355 | -3,941 | -2,478 | -7,345 | Upgrade
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| Change in Unearned Revenue | -371.69 | 1,701 | 201.94 | 1,150 | 2,488 | 31.22 | Upgrade
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| Change in Other Net Operating Assets | -30,234 | -32,455 | -6,275 | -12,128 | 5,302 | -4,208 | Upgrade
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| Operating Cash Flow | 22,278 | 25,997 | 114,844 | 109,993 | 153,285 | 104,572 | Upgrade
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| Operating Cash Flow Growth | -82.62% | -77.36% | 4.41% | -28.24% | 46.58% | 1.55% | Upgrade
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| Capital Expenditures | -37,203 | -32,362 | -28,096 | -36,880 | -33,150 | -39,622 | Upgrade
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| Sale of Property, Plant & Equipment | 1,951 | 2,019 | 4,191 | 2,319 | 330.16 | 329.06 | Upgrade
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| Cash Acquisitions | -63,825 | -63,825 | - | - | - | -21,352 | Upgrade
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| Divestitures | - | - | - | - | - | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -8,420 | -7,984 | -9,481 | -8,784 | -11,481 | -6,990 | Upgrade
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| Investment in Securities | -2,379 | 18,519 | 26,197 | -51,413 | -15,797 | -6,925 | Upgrade
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| Other Investing Activities | 2,353 | -8,214 | -19,384 | -1,392 | 22,575 | 23,169 | Upgrade
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| Investing Cash Flow | -109,848 | -94,172 | -26,534 | -96,058 | -37,433 | -48,968 | Upgrade
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| Short-Term Debt Issued | - | 187,479 | 182,520 | 89,583 | 342,890 | 420,047 | Upgrade
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| Long-Term Debt Issued | - | 97,625 | 66,426 | - | 55,700 | 67,710 | Upgrade
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| Total Debt Issued | 394,636 | 285,104 | 248,946 | 89,583 | 398,590 | 487,757 | Upgrade
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| Short-Term Debt Repaid | - | -202,694 | -133,093 | -86,699 | -364,893 | -406,333 | Upgrade
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| Long-Term Debt Repaid | - | -97,417 | -85,393 | -18,106 | -121,001 | -107,282 | Upgrade
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| Total Debt Repaid | -330,346 | -300,111 | -218,486 | -104,805 | -485,894 | -513,615 | Upgrade
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| Net Debt Issued (Repaid) | 64,290 | -15,007 | 30,460 | -15,222 | -87,304 | -25,858 | Upgrade
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| Repurchase of Common Stock | -16,425 | -18,888 | - | - | - | - | Upgrade
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| Dividends Paid | -14,279 | -14,279 | -17,959 | -10,710 | -7,854 | -7,853 | Upgrade
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| Other Financing Activities | -1,384 | -503.03 | 2,626 | 11,921 | 327.91 | 192.43 | Upgrade
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| Financing Cash Flow | 32,202 | -48,678 | 15,127 | -14,010 | -94,830 | -33,519 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,901 | 1,268 | 1,312 | 589.37 | 468.83 | 14.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -53,467 | -115,585 | 104,749 | 514.43 | 21,492 | 22,099 | Upgrade
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| Free Cash Flow | -14,925 | -6,365 | 86,748 | 73,113 | 120,136 | 64,950 | Upgrade
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| Free Cash Flow Growth | - | - | 18.65% | -39.14% | 84.97% | -2.52% | Upgrade
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| Free Cash Flow Margin | -1.15% | -0.49% | 6.40% | 4.71% | 8.28% | 4.90% | Upgrade
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| Free Cash Flow Per Share | -429.53 | -181.96 | 2429.91 | 2048.00 | 3365.14 | 1819.34 | Upgrade
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| Cash Interest Paid | 10,846 | 9,202 | 6,882 | 4,572 | 6,564 | 9,534 | Upgrade
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| Cash Income Tax Paid | 16,052 | 16,301 | 26,128 | 27,019 | 5,314 | 19,253 | Upgrade
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| Levered Free Cash Flow | -61,397 | -44,267 | 51,832 | 37,716 | 92,575 | 33,160 | Upgrade
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| Unlevered Free Cash Flow | -54,537 | -37,488 | 57,378 | 41,225 | 96,755 | 39,455 | Upgrade
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| Change in Net Working Capital | 80,757 | 72,512 | -5,304 | 42,482 | -20,911 | -910.3 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.