SHINSEGAE FOOD Inc. (KRX:031440)
South Korea · Delayed Price · Currency is KRW 38,150
-950 (-2.43%)
Jul 22, 2026, 7:48 AM KST
SHINSEGAE FOOD 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 | 75,960 | 77,214 | 11,198 | 10,645 | -5,384 | 2,417 |
Depreciation & Amortization | 44,076 | 45,089 | 47,318 | 47,855 | 51,797 | 53,594 |
Loss (Gain) From Sale of Assets | -2,482 | -3,053 | -550.16 | -4,033 | -2,114 | -1,365 |
Asset Writedown & Restructuring Costs | 3,221 | 3,221 | 1,373 | 6,606 | 21,683 | 13,165 |
Loss (Gain) on Equity Investments | 3,504 | 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 | -59,521 | -46,706 | 21,154 | 14,060 | 17,204 | 18,097 |
Change in Accounts Receivable | -3,348 | -2,328 | 7,730 | -15,518 | -7,330 | -1,317 |
Change in Inventory | -7,020 | 7,723 | 19,785 | 18,338 | -26,711 | -3,642 |
Change in Accounts Payable | 591 | -4,832 | -223.49 | 16,667 | -3,147 | 9,516 |
Change in Unearned Revenue | 1.63 | - | - | - | - | -17.84 |
Change in Other Net Operating Assets | -19,087 | -14,857 | -8,396 | -5,648 | -25,252 | -17,483 |
Operating Cash Flow | 35,895 | 63,502 | 98,902 | 88,779 | 20,932 | 72,813 |
Operating Cash Flow Growth | -53.96% | -35.79% | 11.40% | 324.13% | -71.25% | 15.93% |
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 | -18,061 | -18,079 | -15,064 | -33,063 | -39,639 | -40,716 |
Sale of Property, Plant & Equipment | 882.7 | 455.67 | 657.43 | 5,521 | 1,877 | 2,903 |
Cash Acquisitions | 98,330 | 95,072 | - | - | - | - |
Divestitures | - | - | - | - | 24,492 | - |
Sale (Purchase) of Intangibles | -229.41 | -408.5 | -243.51 | -6,332 | 294.14 | -219.14 |
Investment in Securities | -87,000 | -112,000 | - | - | - | - |
Other Investing Activities | 7,796 | 9,152 | 1,297 | 5,878 | 621.96 | 5,492 |
Investing Cash Flow | 4,891 | -21,529 | -6,441 | -21,276 | -5,703 | -26,774 |
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 | - | 100 | 1,000 | 13,740 | 46,503 | - |
Long-Term Debt Issued | - | - | 164,575 | 49,863 | - | 99,758 |
Total Debt Issued | 89,769 | 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 | -88,000 | -24,958 | -218,131 | -137,081 | -25,963 | -119,199 |
Net Debt Issued (Repaid) | 1,769 | -24,858 | -52,557 | -73,478 | 20,540 | -19,442 |
Repurchase of Common Stock | -10,362 | -10,362 | - | - | - | - |
Dividends Paid | -3,486 | -3,486 | -2,903 | -2,904 | -2,904 | -2,904 |
Other Financing Activities | -5,954 | -6,326 | 154.6 | -78.19 | -434.2 | 376.75 |
Financing Cash Flow | -18,034 | -45,032 | -55,305 | -76,460 | 17,201 | -21,969 |
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 | -85.34 | -92.51 | 466.51 | 80.18 | -426.45 | 424.68 |
Net Cash Flow | 22,667 | -3,151 | 37,622 | -8,877 | 32,004 | 24,494 |
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 | 17,834 | 45,424 | 83,839 | 55,716 | -18,708 | 32,097 |
Free Cash Flow Growth | -72.07% | -45.82% | 50.47% | - | - | 8.16% |
Free Cash Flow Margin | 1.43% | 3.68% | 6.66% | 3.74% | -1.33% | 2.42% |
Free Cash Flow Per Share | 4720.68 | 11822.76 | 21650.90 | 14388.48 | -4831.15 | 8288.97 |
Levered Free Cash Flow | 29,007 | 50,102 | 56,534 | 38,846 | -16,939 | 44,981 |
Unlevered Free Cash Flow | 35,922 | 57,402 | 65,770 | 47,527 | -9,664 | 56,110 |
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 | 11,143 | 11,835 | 14,413 | 13,668 | 10,877 | 16,537 |
Cash Income Tax Paid | 11,141 | 5,034 | 2,884 | 2,074 | 187.03 | 235.24 |
Change in Working Capital | -28,863 | -14,293 | 18,895 | 13,839 | -62,439 | -12,944 |