SHINSEGAE Information & Communication Inc. (KRX: 035510)
South Korea
· Delayed Price · Currency is KRW
10,560
-530 (-4.78%)
Dec 19, 2024, 3:30 PM KST
SHINSEGAE Information & Communication 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 2012 | FY 2011 | 2010 - 2006 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
Net Income | 28,100 | 30,441 | 83,879 | 39,007 | 15,008 | 17,147 | Upgrade
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Depreciation & Amortization | 27,795 | 22,334 | 18,245 | 15,398 | 5,013 | 4,399 | Upgrade
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Loss (Gain) From Sale of Assets | 89.23 | 43.63 | 155.17 | 242.69 | 683.9 | -3,029 | Upgrade
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Asset Writedown & Restructuring Costs | 908.23 | 927.77 | 51.18 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 3,786 | 3,787 | -66,839 | -5,505 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | -1,016 | -7,096 | - | - | Upgrade
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Provision & Write-off of Bad Debts | -17.74 | -92.12 | 95.3 | -251.57 | -158.83 | -230.25 | Upgrade
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Other Operating Activities | 4,817 | -7,157 | 18,960 | 5,788 | 2,959 | -560.23 | Upgrade
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Change in Accounts Receivable | 9,196 | 22,465 | -31,624 | -2,426 | 8,728 | 4,867 | Upgrade
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Change in Inventory | 5,492 | 12,359 | -21,018 | -1,502 | 2,242 | 1,133 | Upgrade
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Change in Accounts Payable | 6,983 | -24,732 | 24,200 | -3,010 | -7,819 | -18,044 | Upgrade
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Change in Unearned Revenue | - | - | - | - | - | -25.91 | Upgrade
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Change in Other Net Operating Assets | -16,573 | 1,374 | -6,438 | -8,764 | -17.97 | -1,044 | Upgrade
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Operating Cash Flow | 70,575 | 61,750 | 18,650 | 31,880 | 26,639 | 4,612 | Upgrade
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Operating Cash Flow Growth | 69.20% | 231.10% | -41.50% | 19.68% | 477.64% | - | Upgrade
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Capital Expenditures | -53,238 | -42,384 | -22,567 | -25,628 | -5,121 | -6,873 | Upgrade
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Sale of Property, Plant & Equipment | 124.16 | 55.03 | - | 1.7 | 149.57 | 3,474 | Upgrade
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Cash Acquisitions | -5,010 | - | -14,453 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -3,779 | -5,968 | -278.4 | -2,284 | -383.4 | -784.35 | Upgrade
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Investment in Securities | -26,916 | 2,284 | 62,533 | -4,121 | -24,900 | -25,524 | Upgrade
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Other Investing Activities | -405.03 | -415.13 | -648.21 | -280.68 | 131.13 | -1,079 | Upgrade
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Investing Cash Flow | -88,653 | -45,857 | 25,141 | -32,297 | -30,124 | -30,786 | Upgrade
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Long-Term Debt Repaid | - | -3,140 | -2,779 | -1,770 | - | - | Upgrade
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Total Debt Repaid | -5,508 | -3,140 | -2,779 | -1,770 | - | - | Upgrade
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Net Debt Issued (Repaid) | -5,508 | -3,140 | -2,779 | -1,770 | - | - | Upgrade
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Issuance of Common Stock | - | - | - | 28,779 | - | - | Upgrade
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Common Dividends Paid | - | - | - | - | -1,720 | -1,290 | Upgrade
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Dividends Paid | -4,601 | -6,573 | -3,286 | -2,911 | -1,720 | -1,290 | Upgrade
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Other Financing Activities | -74.6 | - | 8.9 | 75.29 | 9.4 | 155.98 | Upgrade
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Financing Cash Flow | -10,184 | -9,713 | -6,057 | 24,174 | -1,711 | -1,134 | Upgrade
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Foreign Exchange Rate Adjustments | -296.39 | -32.06 | -32.29 | -0.6 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade
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Net Cash Flow | -28,557 | 6,148 | 37,702 | 23,756 | -5,195 | -27,308 | Upgrade
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Free Cash Flow | 17,337 | 19,366 | -3,918 | 6,252 | 21,518 | -2,261 | Upgrade
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Free Cash Flow Growth | 137.64% | - | - | -70.94% | - | - | Upgrade
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Free Cash Flow Margin | 2.86% | 3.13% | -0.66% | 1.19% | 7.24% | -0.67% | Upgrade
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Free Cash Flow Per Share | 1318.82 | 1473.20 | -298.01 | 503.93 | 1251.09 | -131.46 | Upgrade
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Cash Interest Paid | 383 | 390.42 | 239.84 | 155.34 | - | - | Upgrade
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Cash Income Tax Paid | 11,573 | 23,607 | 11,514 | 9,237 | 3,987 | 8,556 | Upgrade
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Levered Free Cash Flow | 4,443 | 11,577 | 7,416 | - | 18,921 | -4,697 | Upgrade
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Unlevered Free Cash Flow | 4,679 | 11,822 | 7,568 | - | 18,927 | -4,632 | Upgrade
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Change in Net Working Capital | -11,904 | -12,867 | 11,287 | - | -7,644 | 14,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.