SHINSEGAE FOOD Inc. (KRX:031440)
South Korea · Delayed Price · Currency is KRW 47,950
-250 (-0.52%)
At close: Apr 8, 2026
SHINSEGAE FOOD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 77,214 | 11,198 | 10,645 | -5,384 | 2,417 |
Depreciation & Amortization | 45,089 | 47,318 | 47,855 | 51,797 | 53,594 |
Loss (Gain) From Sale of Assets | -3,053 | -550.16 | -4,033 | -2,114 | -1,365 |
Asset Writedown & Restructuring Costs | 3,221 | 1,373 | 6,606 | 21,683 | 13,165 |
Loss (Gain) on Equity Investments | 2,031 | -485.97 | -219.79 | -135.75 | -138.52 |
Provision & Write-off of Bad Debts | - | - | 26.51 | 321.5 | -13.48 |
Other Operating Activities | -46,706 | 21,154 | 14,060 | 17,204 | 18,097 |
Change in Accounts Receivable | -2,328 | 7,730 | -15,518 | -7,330 | -1,317 |
Change in Inventory | 7,723 | 19,785 | 18,338 | -26,711 | -3,642 |
Change in Accounts Payable | -4,832 | -223.49 | 16,667 | -3,147 | 9,516 |
Change in Unearned Revenue | - | - | - | - | -17.84 |
Change in Other Net Operating Assets | -14,857 | -8,396 | -5,648 | -25,252 | -17,483 |
Operating Cash Flow | 63,502 | 98,902 | 88,779 | 20,932 | 72,813 |
Operating Cash Flow Growth | -35.79% | 11.40% | 324.13% | -71.25% | 15.93% |
Capital Expenditures | -18,079 | -15,064 | -33,063 | -39,639 | -40,716 |
Sale of Property, Plant & Equipment | 455.67 | 657.43 | 5,521 | 1,877 | 2,903 |
Cash Acquisitions | 95,072 | - | - | - | - |
Divestitures | - | - | - | 24,492 | - |
Sale (Purchase) of Intangibles | -408.5 | -243.51 | -6,332 | 294.14 | -219.14 |
Investment in Securities | -112,000 | - | - | - | - |
Other Investing Activities | 9,152 | 1,297 | 5,878 | 621.96 | 5,492 |
Investing Cash Flow | -21,529 | -6,441 | -21,276 | -5,703 | -26,774 |
Short-Term Debt Issued | 100 | 1,000 | 13,740 | 46,503 | - |
Long-Term Debt Issued | - | 164,575 | 49,863 | - | 99,758 |
Total Debt Issued | 100 | 165,575 | 63,603 | 46,503 | 99,758 |
Short-Term Debt Repaid | -100 | -45,500 | -13,740 | -2,003 | - |
Long-Term Debt Repaid | -24,858 | -172,631 | -123,341 | -23,960 | -119,199 |
Total Debt Repaid | -24,958 | -218,131 | -137,081 | -25,963 | -119,199 |
Net Debt Issued (Repaid) | -24,858 | -52,557 | -73,478 | 20,540 | -19,442 |
Repurchase of Common Stock | -10,362 | - | - | - | - |
Dividends Paid | -3,486 | -2,903 | -2,904 | -2,904 | -2,904 |
Other Financing Activities | -6,326 | 154.6 | -78.19 | -434.2 | 376.75 |
Financing Cash Flow | -45,032 | -55,305 | -76,460 | 17,201 | -21,969 |
Foreign Exchange Rate Adjustments | -92.51 | 466.51 | 80.18 | -426.45 | 424.68 |
Net Cash Flow | -3,151 | 37,622 | -8,877 | 32,004 | 24,494 |
Free Cash Flow | 45,424 | 83,839 | 55,716 | -18,708 | 32,097 |
Free Cash Flow Growth | -45.82% | 50.47% | - | - | 8.16% |
Free Cash Flow Margin | 3.68% | 6.66% | 3.74% | -1.33% | 2.42% |
Free Cash Flow Per Share | 11822.76 | 21650.90 | 14388.48 | -4831.15 | 8288.97 |
Cash Interest Paid | 11,835 | 14,413 | 13,668 | 10,877 | 16,537 |
Cash Income Tax Paid | 5,034 | 2,884 | 2,074 | 187.03 | 235.24 |
Levered Free Cash Flow | 50,102 | 56,534 | 38,846 | -16,939 | 44,981 |
Unlevered Free Cash Flow | 57,402 | 65,770 | 47,527 | -9,664 | 56,110 |
Change in Working Capital | -14,293 | 18,895 | 13,839 | -62,439 | -12,944 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.