Gwangju Shinsegae. Co. ,Ltd. (KRX: 037710)
South Korea
· Delayed Price · Currency is KRW 29,150
-100 (-0.34%)
Dec 17, 2024, 3:30 PM KST
Gwangju Shinsegae. Co. ,Ltd. 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42,691 | 48,259 | 56,947 | 52,393 | 43,160 | 47,669 | Upgrade
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| Depreciation & Amortization | 26,908 | 25,889 | 23,244 | 21,566 | 21,760 | 18,533 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,940 | 9,118 | 467.84 | 244.28 | -1.19 | 2,358 | Upgrade
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| Loss (Gain) From Sale of Investments | -171.68 | -1,258 | 1,339 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -28.5 | 2.78 | 26.38 | 34.67 | -14.66 | -8.82 | Upgrade
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| Other Operating Activities | -6,877 | -14,382 | -9,472 | -6,935 | -10,797 | -9,374 | Upgrade
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| Change in Accounts Receivable | 5,085 | -278.01 | -2,638 | -3,467 | 1,466 | 1,516 | Upgrade
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| Change in Inventory | -970.91 | -956.18 | -609.75 | 551.66 | -100.37 | -169.08 | Upgrade
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| Change in Accounts Payable | -2,781 | 72.32 | 223.16 | 69.81 | -555.48 | -2,907 | Upgrade
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| Change in Other Net Operating Assets | -3,794 | -4,164 | -1,065 | 13,075 | -4,216 | 16,724 | Upgrade
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| Operating Cash Flow | 69,000 | 62,304 | 68,462 | 77,532 | 50,700 | 74,341 | Upgrade
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| Operating Cash Flow Growth | 12.61% | -8.99% | -11.70% | 52.92% | -31.80% | 38.00% | Upgrade
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| Capital Expenditures | -512,369 | -30,746 | -19,780 | -4,663 | -4,853 | -29,455 | Upgrade
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| Sale of Property, Plant & Equipment | 72.15 | - | - | 1.1 | 167.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -8.7 | -26.3 | -15.41 | 85.37 | -113.14 | Upgrade
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| Investment in Securities | 107,997 | -35,003 | -12,000 | 17,001 | -15,000 | -30,000 | Upgrade
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| Other Investing Activities | -80 | 130 | 193 | -13 | 265 | 4,187 | Upgrade
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| Investing Cash Flow | -404,380 | -65,628 | -31,613 | 12,311 | -19,335 | -55,381 | Upgrade
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| Total Debt Issued | 280,000 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,306 | -526.09 | -99.73 | -118.85 | -111.37 | Upgrade
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| Total Debt Repaid | -1,277 | -1,306 | -526.09 | -99.73 | -118.85 | -111.37 | Upgrade
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| Net Debt Issued (Repaid) | 278,723 | -1,306 | -526.09 | -99.73 | -118.85 | -111.37 | Upgrade
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| Repurchase of Common Stock | -10,199 | - | - | - | - | -1,543 | Upgrade
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| Dividends Paid | -17,506 | -17,506 | -13,527 | -5,570 | -5,570 | -4,800 | Upgrade
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| Other Financing Activities | 5,000 | -323 | - | - | - | - | Upgrade
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| Financing Cash Flow | 256,018 | -19,134 | -14,053 | -5,670 | -5,689 | -6,455 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -79,362 | -22,458 | 22,795 | 84,173 | 25,676 | 12,505 | Upgrade
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| Free Cash Flow | -443,368 | 31,558 | 48,682 | 72,869 | 45,847 | 44,885 | Upgrade
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| Free Cash Flow Growth | - | -35.18% | -33.19% | 58.94% | 2.14% | -7.82% | Upgrade
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| Free Cash Flow Margin | -246.42% | 17.57% | 26.33% | 42.87% | 31.08% | 28.98% | Upgrade
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| Free Cash Flow Per Share | -56642.16 | 3965.92 | 6118.28 | 9157.07 | 5761.80 | 5640.76 | Upgrade
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| Cash Interest Paid | 1,376 | 600.03 | 258.97 | 1.64 | 2.99 | 2.32 | Upgrade
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| Cash Income Tax Paid | 12,780 | 18,576 | 19,394 | 15,864 | 16,798 | 15,559 | Upgrade
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| Levered Free Cash Flow | -452,197 | 15,695 | 41,553 | 71,056 | 43,542 | 40,687 | Upgrade
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| Unlevered Free Cash Flow | -451,172 | 16,265 | 41,905 | 71,242 | 43,724 | 40,866 | Upgrade
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| Change in Net Working Capital | -1,506 | 13,183 | 2,523 | -16,484 | 3,462 | -17,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.