SHINSEGAE Information & Communication Inc. (KRX: 035510)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2012 FY 2011 2010 - 2006
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '12 Dec '11 2010 - 2006
Net Income
28,10030,44183,87939,00715,00817,147
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Depreciation & Amortization
27,79522,33418,24515,3985,0134,399
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Loss (Gain) From Sale of Assets
89.2343.63155.17242.69683.9-3,029
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Asset Writedown & Restructuring Costs
908.23927.7751.18---
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Loss (Gain) From Sale of Investments
3,7863,787-66,839-5,505--
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Loss (Gain) on Equity Investments
---1,016-7,096--
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Provision & Write-off of Bad Debts
-17.74-92.1295.3-251.57-158.83-230.25
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Other Operating Activities
4,817-7,15718,9605,7882,959-560.23
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Change in Accounts Receivable
9,19622,465-31,624-2,4268,7284,867
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Change in Inventory
5,49212,359-21,018-1,5022,2421,133
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Change in Accounts Payable
6,983-24,73224,200-3,010-7,819-18,044
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Change in Unearned Revenue
------25.91
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Change in Other Net Operating Assets
-16,5731,374-6,438-8,764-17.97-1,044
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Operating Cash Flow
70,57561,75018,65031,88026,6394,612
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Operating Cash Flow Growth
69.20%231.10%-41.50%19.68%477.64%-
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Capital Expenditures
-53,238-42,384-22,567-25,628-5,121-6,873
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Sale of Property, Plant & Equipment
124.1655.03-1.7149.573,474
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Cash Acquisitions
-5,010--14,453---
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Sale (Purchase) of Intangibles
-3,779-5,968-278.4-2,284-383.4-784.35
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Investment in Securities
-26,9162,28462,533-4,121-24,900-25,524
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Other Investing Activities
-405.03-415.13-648.21-280.68131.13-1,079
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Investing Cash Flow
-88,653-45,85725,141-32,297-30,124-30,786
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Long-Term Debt Repaid
--3,140-2,779-1,770--
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Total Debt Repaid
-5,508-3,140-2,779-1,770--
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Net Debt Issued (Repaid)
-5,508-3,140-2,779-1,770--
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Issuance of Common Stock
---28,779--
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Common Dividends Paid
-----1,720-1,290
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Dividends Paid
-4,601-6,573-3,286-2,911-1,720-1,290
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Other Financing Activities
-74.6-8.975.299.4155.98
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Financing Cash Flow
-10,184-9,713-6,05724,174-1,711-1,134
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Foreign Exchange Rate Adjustments
-296.39-32.06-32.29-0.6--
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Miscellaneous Cash Flow Adjustments
00-0-0--
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Net Cash Flow
-28,5576,14837,70223,756-5,195-27,308
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Free Cash Flow
17,33719,366-3,9186,25221,518-2,261
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Free Cash Flow Growth
137.64%---70.94%--
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Free Cash Flow Margin
2.86%3.13%-0.66%1.19%7.24%-0.67%
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Free Cash Flow Per Share
1318.821473.20-298.01503.931251.09-131.46
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Cash Interest Paid
383390.42239.84155.34--
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Cash Income Tax Paid
11,57323,60711,5149,2373,9878,556
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Levered Free Cash Flow
4,44311,5777,416-18,921-4,697
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Unlevered Free Cash Flow
4,67911,8227,568-18,927-4,632
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Change in Net Working Capital
-11,904-12,86711,287--7,64414,332
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Source: S&P Capital IQ. Standard template. Financial Sources.