SHINSEGAE Information & Communication Inc. (KRX:035510)
South Korea · Delayed Price · Currency is KRW 15,270
-20 (-0.13%)
Last updated: Sep 9, 2025, 12:08 PM KST
KRX:035510 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2016 - 2020 |
Net Income | 38,612 | 33,848 | 30,441 | 83,879 | 39,007 | 15,008 | Upgrade |
Depreciation & Amortization | 33,184 | 29,754 | 22,334 | 18,245 | 15,398 | 5,013 | Upgrade |
Loss (Gain) From Sale of Assets | -1,427 | -1,554 | 43.63 | 155.17 | 242.69 | 683.9 | Upgrade |
Asset Writedown & Restructuring Costs | 477.35 | 68 | 927.77 | 51.18 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,085 | 1,087 | 3,787 | -66,839 | -5,505 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -1,016 | -7,096 | - | Upgrade |
Provision & Write-off of Bad Debts | 1,024 | -7.19 | -92.12 | 95.3 | -251.57 | -158.83 | Upgrade |
Other Operating Activities | 12,173 | 8,980 | -7,157 | 18,960 | 5,788 | 2,959 | Upgrade |
Change in Accounts Receivable | -24,637 | 1,257 | 22,465 | -31,624 | -2,426 | 8,728 | Upgrade |
Change in Inventory | 11,935 | -1,186 | 12,359 | -21,018 | -1,502 | 2,242 | Upgrade |
Change in Accounts Payable | -3,218 | 10,113 | -24,732 | 24,200 | -3,010 | -7,819 | Upgrade |
Change in Other Net Operating Assets | -13,870 | -17,677 | 1,374 | -6,438 | -8,764 | -17.97 | Upgrade |
Operating Cash Flow | 55,341 | 64,684 | 61,750 | 18,650 | 31,880 | 26,639 | Upgrade |
Operating Cash Flow Growth | -38.29% | 4.75% | 231.10% | -41.50% | 19.68% | 477.64% | Upgrade |
Capital Expenditures | -27,813 | -52,318 | -42,384 | -22,567 | -25,628 | -5,121 | Upgrade |
Sale of Property, Plant & Equipment | 192.53 | 2 | 55.03 | - | 1.7 | 149.57 | Upgrade |
Cash Acquisitions | 0 | -5,010 | - | -14,453 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 166.55 | 219.85 | -5,968 | -278.4 | -2,284 | -383.4 | Upgrade |
Investment in Securities | -54,916 | -47,200 | 2,284 | 62,533 | -4,121 | -24,900 | Upgrade |
Other Investing Activities | -1,618 | -121.02 | -415.13 | -648.21 | -280.68 | 131.13 | Upgrade |
Investing Cash Flow | -83,334 | -103,773 | -45,857 | 25,141 | -32,297 | -30,124 | Upgrade |
Total Debt Issued | 500.04 | - | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1,800 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,841 | -3,140 | -2,779 | -1,770 | - | Upgrade |
Total Debt Repaid | -4,018 | -5,641 | -3,140 | -2,779 | -1,770 | - | Upgrade |
Net Debt Issued (Repaid) | -3,518 | -5,641 | -3,140 | -2,779 | -1,770 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 28,779 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1,720 | Upgrade |
Dividends Paid | -5,653 | -4,601 | -6,573 | -3,286 | -2,911 | -1,720 | Upgrade |
Other Financing Activities | 2,367 | - | - | 8.9 | 75.29 | 9.4 | Upgrade |
Financing Cash Flow | -6,804 | -10,242 | -9,713 | -6,057 | 24,174 | -1,711 | Upgrade |
Foreign Exchange Rate Adjustments | 221.76 | 301.02 | -32.06 | -32.29 | -0.6 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -34,575 | -49,031 | 6,148 | 37,702 | 23,756 | -5,195 | Upgrade |
Free Cash Flow | 27,528 | 12,365 | 19,366 | -3,918 | 6,252 | 21,518 | Upgrade |
Free Cash Flow Growth | -12.38% | -36.15% | - | - | -70.95% | - | Upgrade |
Free Cash Flow Margin | 4.06% | 1.98% | 3.13% | -0.66% | 1.19% | 7.24% | Upgrade |
Free Cash Flow Per Share | 2093.73 | 940.63 | 1473.20 | -298.00 | 503.93 | 1251.09 | Upgrade |
Cash Interest Paid | 653.26 | 363.74 | 390.42 | 239.84 | 155.34 | - | Upgrade |
Cash Income Tax Paid | 9,544 | 10,120 | 23,607 | 11,514 | 9,237 | 3,987 | Upgrade |
Levered Free Cash Flow | 12,837 | -5,489 | 11,577 | 7,416 | - | 18,921 | Upgrade |
Unlevered Free Cash Flow | 13,243 | -5,265 | 11,822 | 7,568 | - | 18,927 | Upgrade |
Change in Working Capital | -29,789 | -7,493 | 11,466 | -34,881 | -15,702 | 3,133 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.