SHINSEGAE FOOD Inc. (KRX: 031440)
South Korea
· Delayed Price · Currency is KRW 32,000
+200 (0.63%)
Dec 20, 2024, 3:30 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 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 | 12,246 | 10,645 | -5,384 | 2,417 | -21,984 | 4,353 | Upgrade
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| Depreciation & Amortization | 47,722 | 47,855 | 51,797 | 53,594 | 58,517 | 52,634 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,029 | -4,033 | -2,114 | -1,365 | 301.8 | 3,669 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,606 | 6,606 | 21,683 | 13,165 | 25,270 | 9,206 | Upgrade
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| Loss (Gain) on Equity Investments | -591.67 | -219.79 | -135.75 | -138.52 | -216.25 | -148.47 | Upgrade
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| Provision & Write-off of Bad Debts | 26.51 | 26.51 | 321.5 | -13.48 | 49.93 | - | Upgrade
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| Other Operating Activities | 14,071 | 14,060 | 17,204 | 18,097 | 14,320 | 10,898 | Upgrade
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| Change in Accounts Receivable | 2,587 | -15,518 | -7,330 | -1,317 | 960.18 | -9,563 | Upgrade
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| Change in Inventory | 31,528 | 18,338 | -26,711 | -3,642 | 35,122 | -23,753 | Upgrade
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| Change in Accounts Payable | -15,331 | 16,667 | -3,147 | 9,516 | -7,824 | 15.08 | Upgrade
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| Change in Unearned Revenue | - | - | - | -17.84 | -19.19 | -38.8 | Upgrade
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| Change in Other Net Operating Assets | -10,086 | -5,648 | -25,252 | -17,483 | -41,688 | -18,515 | Upgrade
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| Operating Cash Flow | 86,750 | 88,779 | 20,932 | 72,813 | 62,809 | 28,755 | Upgrade
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| Operating Cash Flow Growth | -3.73% | 324.14% | -71.25% | 15.93% | 118.43% | -4.19% | Upgrade
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| Capital Expenditures | -18,685 | -33,063 | -39,639 | -40,716 | -33,132 | -69,289 | Upgrade
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| Sale of Property, Plant & Equipment | 2,754 | 5,521 | 1,877 | 2,903 | 3,444 | 15,423 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4,881 | Upgrade
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| Divestitures | - | - | 24,492 | - | - | 113.45 | Upgrade
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| Sale (Purchase) of Intangibles | -1,370 | -6,332 | 294.14 | -219.14 | -139.73 | -3,158 | Upgrade
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| Investment in Securities | -10,000 | - | - | - | 1,600 | -1,498 | Upgrade
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| Other Investing Activities | 2,741 | 5,878 | 621.96 | 5,492 | -11,584 | 0 | Upgrade
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| Investing Cash Flow | -17,705 | -21,276 | -5,703 | -26,774 | -33,908 | -63,289 | Upgrade
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| Short-Term Debt Issued | - | 13,740 | 46,503 | - | 339,611 | 691,774 | Upgrade
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| Long-Term Debt Issued | - | 49,863 | - | 99,758 | 99,803 | - | Upgrade
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| Total Debt Issued | 165,615 | 63,603 | 46,503 | 99,758 | 439,414 | 691,774 | Upgrade
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| Short-Term Debt Repaid | - | -13,740 | -2,003 | - | -452,011 | -621,259 | Upgrade
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| Long-Term Debt Repaid | - | -123,341 | -23,960 | -119,199 | -24,200 | -15,848 | Upgrade
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| Total Debt Repaid | -217,908 | -137,081 | -25,963 | -119,199 | -476,211 | -637,107 | Upgrade
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| Net Debt Issued (Repaid) | -52,293 | -73,478 | 20,540 | -19,442 | -36,797 | 54,667 | Upgrade
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| Dividends Paid | -2,903 | -2,904 | -2,904 | -2,904 | -2,903 | -2,903 | Upgrade
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| Other Financing Activities | 215.3 | -78.19 | -434.2 | 376.75 | 8,418 | - | Upgrade
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| Financing Cash Flow | -54,981 | -76,460 | 17,201 | -21,969 | -31,282 | 51,764 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.99 | 80.18 | -426.45 | 424.68 | -637.33 | 21.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 14,089 | -8,877 | 32,004 | 24,494 | -3,018 | 17,251 | Upgrade
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| Free Cash Flow | 68,065 | 55,716 | -18,708 | 32,097 | 29,677 | -40,534 | Upgrade
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| Free Cash Flow Growth | 21.57% | - | - | 8.16% | - | - | Upgrade
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| Free Cash Flow Margin | 4.43% | 3.74% | -1.33% | 2.41% | 2.39% | -3.07% | Upgrade
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| Free Cash Flow Per Share | 17577.41 | 14388.48 | -4831.14 | 8288.97 | 7663.91 | -10467.59 | Upgrade
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| Cash Interest Paid | 14,344 | 13,668 | 10,877 | 16,537 | 6,461 | 3,807 | Upgrade
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| Cash Income Tax Paid | 2,839 | 2,074 | 187.03 | 235.24 | 544.66 | 6,144 | Upgrade
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| Levered Free Cash Flow | 60,295 | 38,846 | -16,939 | 44,981 | 33,678 | -52,565 | Upgrade
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| Unlevered Free Cash Flow | 69,850 | 47,527 | -9,664 | 56,110 | 39,909 | -48,843 | Upgrade
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| Change in Net Working Capital | -24,152 | -22,551 | 34,976 | -24,731 | -9,841 | 42,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.