Shinsegae Engineering & Construction Inc. (KRX: 034300)
South Korea
· Delayed Price · Currency is KRW 18,060
0.00 (0.00%)
Dec 19, 2024, 3:30 PM KST
Shinsegae Engineering & Construction 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 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -164,644 | -158,502 | -14,219 | 1,307 | 3,587 | - | Upgrade
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| Depreciation & Amortization | 18,178 | 20,865 | 26,590 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -25,859 | - | -10.89 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6,791 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,621 | -2.94 | 3,155 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -214.82 | 2,254 | 3,645 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -9,863 | -3,072 | 9,329 | - | - | - | Upgrade
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| Other Operating Activities | 5,407 | 21,906 | 7,608 | -62,002 | -20,174 | - | Upgrade
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| Change in Accounts Receivable | -116,502 | -126,877 | -128,317 | - | - | - | Upgrade
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| Change in Inventory | 19,494 | 19,543 | 1,167 | - | - | - | Upgrade
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| Change in Accounts Payable | -36,120 | -56,497 | 84,545 | - | - | - | Upgrade
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| Change in Unearned Revenue | 60,308 | 37,929 | -4,288 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -147,696 | 66,955 | -13,811 | - | - | - | Upgrade
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| Operating Cash Flow | -399,134 | -175,499 | -17,815 | -60,695 | -16,587 | - | Upgrade
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| Capital Expenditures | -56,510 | -29,904 | -18,755 | -104,092 | -51,950 | - | Upgrade
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| Sale of Property, Plant & Equipment | 73.65 | - | 26.17 | - | - | - | Upgrade
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| Divestitures | 994 | 994 | - | -1,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -760.91 | -12 | - | - | -169.01 | - | Upgrade
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| Investment in Securities | -65,707 | 5,960 | -2,111 | 13,263 | -24.92 | - | Upgrade
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| Other Investing Activities | 15,725 | 3,279 | -6,290 | -162.13 | -990.34 | - | Upgrade
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| Investing Cash Flow | 130,076 | -26,720 | -25,130 | -91,977 | -53,135 | - | Upgrade
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| Short-Term Debt Issued | - | 210,027 | 176,000 | 74,200 | 68,200 | - | Upgrade
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| Long-Term Debt Issued | - | 170,000 | 5,200 | 92,720 | - | - | Upgrade
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| Total Debt Issued | 441,997 | 380,027 | 181,200 | 166,920 | 68,200 | - | Upgrade
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| Short-Term Debt Repaid | - | -90,027 | -126,000 | -10,023 | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,947 | -18,588 | -500 | - | - | Upgrade
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| Total Debt Repaid | -275,649 | -104,974 | -144,588 | -10,523 | -5,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 166,348 | 275,053 | 36,612 | 156,397 | 63,200 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,148 | - | Upgrade
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| Dividends Paid | - | -2,000 | -3,399 | - | -1,148 | - | Upgrade
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| Other Financing Activities | 581,991 | 4,800 | -6,714 | -907.48 | - | - | Upgrade
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| Financing Cash Flow | 746,150 | 277,853 | 26,498 | 155,489 | 62,052 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 477,092 | 75,635 | -16,446 | 2,817 | -7,670 | - | Upgrade
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| Free Cash Flow | -455,644 | -205,403 | -36,570 | -164,787 | -68,538 | - | Upgrade
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| Free Cash Flow Margin | -43.05% | -13.67% | -2.55% | -27.47% | -12.58% | - | Upgrade
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| Free Cash Flow Per Share | -71741.06 | -51350.75 | -9142.53 | -41243.09 | -17139.93 | - | Upgrade
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| Cash Interest Paid | 56,237 | 18,629 | 3,305 | 8,013 | 6,053 | - | Upgrade
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| Cash Income Tax Paid | 4,096 | -403.85 | 5,597 | 4,555 | 2,864 | - | Upgrade
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| Levered Free Cash Flow | -764,867 | -137,748 | - | -149,139 | - | - | Upgrade
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| Unlevered Free Cash Flow | -739,383 | -125,543 | - | -146,412 | - | - | Upgrade
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| Change in Net Working Capital | 569,268 | -603.29 | - | 47,212 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.