SHINSEGAE Information & Communication Inc. (KRX: 035510)
South Korea
· Delayed Price · Currency is KRW 9,730.00
-20.00 (-0.21%)
Oct 14, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 30,171 | 30,441 | 83,879 | 39,007 | 15,008 | 17,147 | Upgrade
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| Depreciation & Amortization | 25,884 | 22,334 | 18,245 | 15,398 | 5,013 | 4,399 | Upgrade
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| Loss (Gain) From Sale of Assets | 89.43 | 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 | -72.59 | -92.12 | 95.3 | -251.57 | -158.83 | -230.25 | Upgrade
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| Other Operating Activities | 5,955 | -7,157 | 18,960 | 5,788 | 2,959 | -560.23 | Upgrade
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| Change in Accounts Receivable | 16,995 | 22,465 | -31,624 | -2,426 | 8,728 | 4,867 | Upgrade
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| Change in Inventory | 13,994 | 12,359 | -21,018 | -1,502 | 2,242 | 1,133 | Upgrade
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| Change in Accounts Payable | 4,899 | -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 | -12,937 | 1,374 | -6,438 | -8,764 | -17.97 | -1,044 | Upgrade
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| Operating Cash Flow | 89,672 | 61,750 | 18,650 | 31,880 | 26,639 | 4,612 | Upgrade
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| Operating Cash Flow Growth | - | 231.10% | -41.50% | 19.68% | 477.64% | - | Upgrade
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| Capital Expenditures | -58,256 | -42,384 | -22,567 | -25,628 | -5,121 | -6,873 | Upgrade
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| Sale of Property, Plant & Equipment | 80.64 | 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 | -2,506 | -5,968 | -278.4 | -2,284 | -383.4 | -784.35 | Upgrade
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| Investment in Securities | 8,000 | 2,284 | 62,533 | -4,121 | -24,900 | -25,524 | Upgrade
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| Other Investing Activities | -264.66 | -415.13 | -648.21 | -280.68 | 131.13 | -1,079 | Upgrade
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| Investing Cash Flow | -57,384 | -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 | -5,316 | -3,140 | -2,779 | -1,770 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5,316 | -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 | -29.5 | - | 8.9 | 75.29 | 9.4 | 155.98 | Upgrade
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| Financing Cash Flow | -9,946 | -9,713 | -6,057 | 24,174 | -1,711 | -1,134 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.62 | -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 | 22,332 | 6,148 | 37,702 | 23,756 | -5,195 | -27,308 | Upgrade
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| Free Cash Flow | 31,415 | 19,366 | -3,918 | 6,252 | 21,518 | -2,261 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.94% | - | - | Upgrade
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| Free Cash Flow Margin | 5.15% | 3.13% | -0.66% | 1.19% | 7.24% | -0.67% | Upgrade
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| Free Cash Flow Per Share | 2390.05 | 1473.20 | -298.01 | 503.93 | 1251.09 | -131.46 | Upgrade
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| Cash Interest Paid | 403.54 | 390.42 | 239.84 | 155.34 | - | - | Upgrade
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| Cash Income Tax Paid | 10,541 | 23,607 | 11,514 | 9,237 | 3,987 | 8,556 | Upgrade
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| Levered Free Cash Flow | 17,069 | 11,577 | 7,416 | - | 18,921 | -4,697 | Upgrade
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| Unlevered Free Cash Flow | 17,318 | 11,822 | 7,568 | - | 18,927 | -4,632 | Upgrade
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| Change in Net Working Capital | -28,376 | -12,867 | 11,287 | - | -7,644 | 14,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.