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SHINSEGAE Information & Communication Inc. (KRX:035510)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,310
-80 (-0.60%)
Last updated: Aug 31, 2026, 2:00 PM KST

KRX:035510 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,30828,33933,84830,44183,87939,007
Depreciation & Amortization
29,78034,13429,75422,33418,24515,398
Loss (Gain) From Sale of Assets
728.15899.65-1,55443.63155.17242.69
Asset Writedown & Restructuring Costs
24,03023,90168927.7751.18-
Loss (Gain) From Sale of Investments
-2,091-2,0631,0873,787-66,839-5,505
Loss (Gain) on Equity Investments
-----1,016-7,096
Provision & Write-off of Bad Debts
-969.1246.76-7.19-92.1295.3-251.57
Other Operating Activities
8,2457,6388,980-7,15718,9605,788
Change in Accounts Receivable
18,949-198.551,25722,465-31,624-2,426
Change in Inventory
-21,665520.34-1,18612,359-21,018-1,502
Change in Accounts Payable
14,545202.4310,113-24,73224,200-3,010
Change in Other Net Operating Assets
18,0665,755-17,6771,374-6,438-8,764
Operating Cash Flow
119,92599,17664,68461,75018,65031,880
Operating Cash Flow Growth
116.70%53.32%4.75%231.10%-41.50%19.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,238-19,609-52,318-42,384-22,567-25,628
Sale of Property, Plant & Equipment
15.65281.95255.03-1.7
Cash Acquisitions
---5,010--14,453-
Sale (Purchase) of Intangibles
2,1002,100219.85-5,968-278.4-2,284
Investment in Securities
-11,769-40,721-47,2002,28462,533-4,121
Other Investing Activities
7,839-1,475-121.02-415.13-648.21-280.68
Investing Cash Flow
-17,505-58,871-103,773-45,85725,141-32,297

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-14.98----
Total Debt Issued
-485.0614.98----
Short-Term Debt Repaid
---1,800---
Long-Term Debt Repaid
--4,091-3,841-3,140-2,779-1,770
Total Debt Repaid
-4,583-4,091-5,641-3,140-2,779-1,770
Net Debt Issued (Repaid)
-5,068-4,076-5,641-3,140-2,779-1,770
Issuance of Common Stock
-----28,779
Dividends Paid
-7,362-5,653-4,601-6,573-3,286-2,911
Other Financing Activities
02,367--8.975.29
Financing Cash Flow
-12,430-7,361-10,242-9,713-6,05724,174

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
38.542.78301.02-32.06-32.29-0.6
Miscellaneous Cash Flow Adjustments
----0-0-0
Net Cash Flow
90,02932,986-49,0316,14837,70223,756

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
103,68779,56612,36519,366-3,9186,252
Free Cash Flow Growth
276.66%543.46%-36.15%---70.95%
Free Cash Flow Margin
15.09%11.58%1.98%3.13%-0.66%1.19%
Free Cash Flow Per Share
7888.106052.58940.691473.20-298.00503.93
Levered Free Cash Flow
63,05968,321-5,48911,5777,416-
Unlevered Free Cash Flow
63,99569,005-5,26511,8227,568-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1851,101363.74390.42239.84155.34
Cash Income Tax Paid
11,78010,16910,12023,60711,5149,237
Change in Working Capital
29,8946,279-7,49311,466-34,881-15,702