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SHINSEGAE Information & Communication Inc. (KRX:035510)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,360
-120 (-0.89%)
Aug 11, 2026, 11:00 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,21228,33933,84830,44183,87939,007
Depreciation & Amortization
32,25334,13429,75422,33418,24515,398
Loss (Gain) From Sale of Assets
867.18899.65-1,55443.63155.17242.69
Asset Writedown & Restructuring Costs
24,09423,90168927.7751.18-
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
44.2646.76-7.19-92.1295.3-251.57
Other Operating Activities
6,7767,6388,980-7,15718,9605,788
Change in Accounts Receivable
-4,602-198.551,25722,465-31,624-2,426
Change in Inventory
-18,768520.34-1,18612,359-21,018-1,502
Change in Accounts Payable
17,490202.4310,113-24,73224,200-3,010
Change in Other Net Operating Assets
19,6685,755-17,6771,374-6,438-8,764
Operating Cash Flow
104,94499,17664,68461,75018,65031,880
Operating Cash Flow Growth
80.66%53.32%4.75%231.10%-41.50%19.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,768-19,609-52,318-42,384-22,567-25,628
Sale of Property, Plant & Equipment
281.02281.95255.03-1.7
Cash Acquisitions
---5,010--14,453-
Sale (Purchase) of Intangibles
2,1002,100219.85-5,968-278.4-2,284
Investment in Securities
-48,269-40,721-47,2002,28462,533-4,121
Other Investing Activities
2,361-1,475-121.02-415.13-648.21-280.68
Investing Cash Flow
-59,747-58,871-103,773-45,85725,141-32,297

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-14.98----
Total Debt Issued
14.9814.98----
Short-Term Debt Repaid
---1,800---
Long-Term Debt Repaid
--4,091-3,841-3,140-2,779-1,770
Total Debt Repaid
-4,427-4,091-5,641-3,140-2,779-1,770
Net Debt Issued (Repaid)
-4,412-4,076-5,641-3,140-2,779-1,770
Issuance of Common Stock
-----28,779
Dividends Paid
-5,653-5,653-4,601-6,573-3,286-2,911
Other Financing Activities
2,3672,367--8.975.29
Financing Cash Flow
-7,697-7,361-10,242-9,713-6,05724,174

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.742.78301.02-32.06-32.29-0.6
Miscellaneous Cash Flow Adjustments
-0---0-0-0
Net Cash Flow
37,49832,986-49,0316,14837,70223,756

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
88,17679,56612,36519,366-3,9186,252
Free Cash Flow Growth
382.63%543.46%-36.15%---70.95%
Free Cash Flow Margin
12.71%11.58%1.98%3.13%-0.66%1.19%
Free Cash Flow Per Share
6706.556052.58940.691473.20-298.00503.93
Levered Free Cash Flow
55,62068,321-5,48911,5777,416-
Unlevered Free Cash Flow
56,38769,005-5,26511,8227,568-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2301,101363.74390.42239.84155.34
Cash Income Tax Paid
10,96210,16910,12023,60711,5149,237
Change in Working Capital
13,7886,279-7,49311,466-34,881-15,702