SHINSEGAE FOOD Inc. (KRX:031440)
South Korea · Delayed Price · Currency is KRW 40,500
-250 (-0.61%)
Last updated: Nov 26, 2025, 12:24 PM KST
SHINSEGAE FOOD 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 23,756 | 11,198 | 10,645 | -5,384 | 2,417 | -21,984 | Upgrade |
Depreciation & Amortization | 46,004 | 47,318 | 47,855 | 51,797 | 53,594 | 58,517 | Upgrade |
Loss (Gain) From Sale of Assets | -2,245 | -550.16 | -4,033 | -2,114 | -1,365 | 301.8 | Upgrade |
Asset Writedown & Restructuring Costs | 1,373 | 1,373 | 6,606 | 21,683 | 13,165 | 25,270 | Upgrade |
Loss (Gain) on Equity Investments | -124.07 | -485.97 | -219.79 | -135.75 | -138.52 | -216.25 | Upgrade |
Provision & Write-off of Bad Debts | 42.84 | 42.84 | 26.51 | 321.5 | -13.48 | 49.93 | Upgrade |
Other Operating Activities | 17,113 | 21,111 | 14,060 | 17,204 | 18,097 | 14,320 | Upgrade |
Change in Accounts Receivable | 5,229 | 7,730 | -15,518 | -7,330 | -1,317 | 960.18 | Upgrade |
Change in Inventory | 1,728 | 19,785 | 18,338 | -26,711 | -3,642 | 35,122 | Upgrade |
Change in Accounts Payable | 10,612 | -223.49 | 16,667 | -3,147 | 9,516 | -7,824 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -17.84 | -19.19 | Upgrade |
Change in Other Net Operating Assets | -1,615 | -8,396 | -5,648 | -25,252 | -17,483 | -41,688 | Upgrade |
Operating Cash Flow | 101,873 | 98,902 | 88,779 | 20,932 | 72,813 | 62,809 | Upgrade |
Operating Cash Flow Growth | 17.43% | 11.40% | 324.13% | -71.25% | 15.93% | 118.42% | Upgrade |
Capital Expenditures | -14,925 | -15,064 | -33,063 | -39,639 | -40,716 | -33,132 | Upgrade |
Sale of Property, Plant & Equipment | 685.59 | 657.43 | 5,521 | 1,877 | 2,903 | 3,444 | Upgrade |
Cash Acquisitions | 36,000 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | 24,492 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -395.55 | -243.51 | -6,332 | 294.14 | -219.14 | -139.73 | Upgrade |
Investment in Securities | -26,000 | - | - | - | - | 1,600 | Upgrade |
Other Investing Activities | 10,236 | 1,297 | 5,878 | 621.96 | 5,492 | -11,584 | Upgrade |
Investing Cash Flow | 10,922 | -6,441 | -21,276 | -5,703 | -26,774 | -33,908 | Upgrade |
Short-Term Debt Issued | - | 1,000 | 13,740 | 46,503 | - | 339,611 | Upgrade |
Long-Term Debt Issued | - | 164,575 | 49,863 | - | 99,758 | 99,803 | Upgrade |
Total Debt Issued | 100 | 165,575 | 63,603 | 46,503 | 99,758 | 439,414 | Upgrade |
Short-Term Debt Repaid | - | -45,500 | -13,740 | -2,003 | - | -452,011 | Upgrade |
Long-Term Debt Repaid | - | -172,631 | -123,341 | -23,960 | -119,199 | -24,200 | Upgrade |
Total Debt Repaid | -25,627 | -218,131 | -137,081 | -25,963 | -119,199 | -476,211 | Upgrade |
Net Debt Issued (Repaid) | -25,527 | -52,557 | -73,478 | 20,540 | -19,442 | -36,797 | Upgrade |
Dividends Paid | -3,486 | -2,903 | -2,904 | -2,904 | -2,904 | -2,903 | Upgrade |
Other Financing Activities | -6,732 | 154.6 | -78.19 | -434.2 | 376.75 | 8,418 | Upgrade |
Financing Cash Flow | -35,745 | -55,305 | -76,460 | 17,201 | -21,969 | -31,282 | Upgrade |
Foreign Exchange Rate Adjustments | 228.53 | 466.51 | 80.18 | -426.45 | 424.68 | -637.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 77,279 | 37,622 | -8,877 | 32,004 | 24,494 | -3,018 | Upgrade |
Free Cash Flow | 86,948 | 83,839 | 55,716 | -18,708 | 32,097 | 29,677 | Upgrade |
Free Cash Flow Growth | 27.74% | 50.47% | - | - | 8.16% | - | Upgrade |
Free Cash Flow Margin | 5.80% | 5.46% | 3.74% | -1.33% | 2.42% | 2.39% | Upgrade |
Free Cash Flow Per Share | 22454.01 | 21650.90 | 14388.48 | -4831.15 | 8288.97 | 7663.91 | Upgrade |
Cash Interest Paid | 13,665 | 14,413 | 13,668 | 10,877 | 16,537 | 6,461 | Upgrade |
Cash Income Tax Paid | 5,063 | 2,884 | 2,074 | 187.03 | 235.24 | 544.66 | Upgrade |
Levered Free Cash Flow | 156,070 | 69,024 | 38,846 | -16,939 | 44,981 | 33,678 | Upgrade |
Unlevered Free Cash Flow | 164,223 | 78,683 | 47,527 | -9,664 | 56,110 | 39,909 | Upgrade |
Change in Working Capital | 15,954 | 18,895 | 13,839 | -62,439 | -12,944 | -13,449 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.