Shinsegae International Co., Ltd. (KRX:031430)
South Korea · Delayed Price · Currency is KRW 11,540
-40 (-0.35%)
Last updated: Aug 11, 2026, 12:49 PM KST
Shinsegae International Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,923 | 4,275 | 32,502 | 39,212 | 118,276 | 82,096 |
Depreciation & Amortization | 60,944 | 62,093 | 58,595 | 59,191 | 57,328 | 62,990 |
Loss (Gain) From Sale of Assets | 3,041 | 3,099 | 4,532 | 2,536 | 5,665 | 7,183 |
Asset Writedown & Restructuring Costs | 409.84 | 409.84 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,129 | -1,079 | -2,790 | -743.13 | -7,133 | -6,050 |
Loss (Gain) on Equity Investments | -17,021 | -17,768 | -14,972 | -15,959 | -16,380 | -15,584 |
Stock-Based Compensation | 373.35 | 480.8 | - | - | - | - |
Provision & Write-off of Bad Debts | -155.6 | -158.22 | 6.28 | 2,038 | -22.15 | 52.67 |
Other Operating Activities | 40,951 | 43,307 | 5,685 | 23,796 | 11,533 | 29,726 |
Change in Accounts Receivable | -16,211 | -5,749 | -1,432 | 15,104 | -5,612 | -19,364 |
Change in Inventory | -17,011 | -42,026 | -30,279 | 4,098 | -38,742 | 6,923 |
Change in Accounts Payable | -16,952 | -0.49 | 4,902 | -8,355 | -3,941 | -2,478 |
Change in Unearned Revenue | 7,090 | 5,001 | 1,701 | 201.94 | 1,150 | 2,488 |
Change in Other Net Operating Assets | -26,554 | -22,281 | -32,455 | -6,275 | -12,128 | 5,302 |
Operating Cash Flow | 31,698 | 29,603 | 25,997 | 114,844 | 109,993 | 153,285 |
Operating Cash Flow Growth | 42.29% | 13.87% | -77.36% | 4.41% | -28.24% | 46.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49,890 | -52,283 | -32,362 | -28,096 | -36,880 | -33,150 |
Sale of Property, Plant & Equipment | 335.55 | 373.83 | 2,019 | 4,191 | 2,319 | 330.16 |
Cash Acquisitions | 91,674 | - | -63,825 | - | - | - |
Sale (Purchase) of Intangibles | -5,079 | -3,924 | -7,984 | -9,481 | -8,784 | -11,481 |
Sale (Purchase) of Real Estate | - | - | -2,325 | - | - | - |
Investment in Securities | -13,532 | -14,684 | 18,519 | 26,197 | -51,413 | -15,797 |
Other Investing Activities | -3,009 | -3,358 | -8,214 | -19,384 | -1,392 | 22,575 |
Investing Cash Flow | 20,498 | -73,876 | -94,172 | -26,534 | -96,058 | -37,433 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 493,944 | 187,479 | 182,520 | 89,583 | 342,890 |
Long-Term Debt Issued | - | 79,230 | 97,625 | 66,426 | - | 55,700 |
Total Debt Issued | 429,882 | 573,174 | 285,104 | 248,946 | 89,583 | 398,590 |
Short-Term Debt Repaid | - | -427,409 | -202,694 | -133,093 | -86,699 | -364,893 |
Long-Term Debt Repaid | - | -90,495 | -97,417 | -85,393 | -18,106 | -121,001 |
Total Debt Repaid | -454,531 | -517,904 | -300,111 | -218,486 | -104,805 | -485,894 |
Net Debt Issued (Repaid) | -24,649 | 55,270 | -15,007 | 30,460 | -15,222 | -87,304 |
Repurchase of Common Stock | -281.29 | - | -18,888 | - | - | - |
Dividends Paid | -13,851 | -13,851 | -14,279 | -17,959 | -10,710 | -7,854 |
Other Financing Activities | 3,341 | 2,295 | -503.03 | 2,626 | 11,921 | 327.91 |
Financing Cash Flow | -35,440 | 43,714 | -48,678 | 15,127 | -14,010 | -94,830 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,208 | 1,280 | 1,268 | 1,312 | 589.37 | 468.83 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 17,964 | 721.97 | -115,585 | 104,749 | 514.43 | 21,492 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18,192 | -22,680 | -6,365 | 86,748 | 73,113 | 120,136 |
Free Cash Flow Growth | - | - | - | 18.65% | -39.14% | 84.97% |
Free Cash Flow Margin | -1.58% | -2.04% | -0.59% | 6.40% | 4.71% | 8.28% |
Free Cash Flow Per Share | -525.82 | -654.93 | -181.96 | 2429.91 | 2048.00 | 3365.14 |
Levered Free Cash Flow | 25,309 | -13,869 | -56,213 | 51,832 | 37,716 | 92,575 |
Unlevered Free Cash Flow | 32,958 | -6,461 | -49,737 | 57,378 | 41,225 | 96,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11,485 | 11,824 | 9,202 | 6,882 | 4,572 | 6,564 |
Cash Income Tax Paid | - | -2,458 | 16,301 | 26,128 | 27,019 | 5,314 |
Change in Working Capital | -69,639 | -65,055 | -57,562 | 4,773 | -59,273 | -7,128 |