SHINSEGAE Information & Communication Inc. (KRX:035510)
South Korea · Delayed Price · Currency is KRW 14,450
-390 (-2.63%)
Last updated: Jun 10, 2026, 2:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,212 | 28,339 | 33,848 | 30,441 | 83,879 | 39,007 |
Depreciation & Amortization | 32,253 | 34,134 | 29,754 | 22,334 | 18,245 | 15,398 |
Loss (Gain) From Sale of Assets | 867.18 | 899.65 | -1,554 | 43.63 | 155.17 | 242.69 |
Asset Writedown & Restructuring Costs | 24,094 | 23,901 | 68 | 927.77 | 51.18 | - |
Loss (Gain) From Sale of Investments | -2,091 | -2,063 | 1,087 | 3,787 | -66,839 | -5,505 |
Loss (Gain) on Equity Investments | - | - | - | - | -1,016 | -7,096 |
Provision & Write-off of Bad Debts | 44.26 | 46.76 | -7.19 | -92.12 | 95.3 | -251.57 |
Other Operating Activities | 6,776 | 7,638 | 8,980 | -7,157 | 18,960 | 5,788 |
Change in Accounts Receivable | -4,602 | -198.55 | 1,257 | 22,465 | -31,624 | -2,426 |
Change in Inventory | -18,768 | 520.34 | -1,186 | 12,359 | -21,018 | -1,502 |
Change in Accounts Payable | 17,490 | 202.43 | 10,113 | -24,732 | 24,200 | -3,010 |
Change in Other Net Operating Assets | 19,668 | 5,755 | -17,677 | 1,374 | -6,438 | -8,764 |
Operating Cash Flow | 104,944 | 99,176 | 64,684 | 61,750 | 18,650 | 31,880 |
Operating Cash Flow Growth | 80.66% | 53.32% | 4.75% | 231.10% | -41.50% | 19.68% |
Capital Expenditures | -16,768 | -19,609 | -52,318 | -42,384 | -22,567 | -25,628 |
Sale of Property, Plant & Equipment | 281.02 | 281.95 | 2 | 55.03 | - | 1.7 |
Cash Acquisitions | - | - | -5,010 | - | -14,453 | - |
Sale (Purchase) of Intangibles | 2,100 | 2,100 | 219.85 | -5,968 | -278.4 | -2,284 |
Investment in Securities | -48,269 | -40,721 | -47,200 | 2,284 | 62,533 | -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 | -45,857 | 25,141 | -32,297 |
Short-Term Debt Issued | - | 14.98 | - | - | - | - |
Total Debt Issued | 14.98 | 14.98 | - | - | - | - |
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 | 2,367 | 2,367 | - | - | 8.9 | 75.29 |
Financing Cash Flow | -7,697 | -7,361 | -10,242 | -9,713 | -6,057 | 24,174 |
Foreign Exchange Rate Adjustments | -0.7 | 42.78 | 301.02 | -32.06 | -32.29 | -0.6 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | -0 |
Net Cash Flow | 37,498 | 32,986 | -49,031 | 6,148 | 37,702 | 23,756 |
Free Cash Flow | 88,176 | 79,566 | 12,365 | 19,366 | -3,918 | 6,252 |
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 | 6706.57 | 6052.58 | 940.69 | 1473.20 | -298.00 | 503.93 |
Cash Interest Paid | 1,230 | 1,101 | 363.74 | 390.42 | 239.84 | 155.34 |
Cash Income Tax Paid | 10,962 | 10,169 | 10,120 | 23,607 | 11,514 | 9,237 |
Levered Free Cash Flow | 55,620 | 68,321 | -5,489 | 11,577 | 7,416 | - |
Unlevered Free Cash Flow | 56,387 | 69,005 | -5,265 | 11,822 | 7,568 | - |
Change in Working Capital | 13,788 | 6,279 | -7,493 | 11,466 | -34,881 | -15,702 |