Gwangju Shinsegae. Co. ,Ltd. (KRX:037710)
South Korea
· Delayed Price · Currency is KRW 27,750
-2,100 (-7.04%)
At close: Mar 28, 2025, 3:30 PM KST
KRX:037710 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 46,176 | 48,259 | 56,947 | 52,393 | 43,160 | Upgrade
|
| Depreciation & Amortization | 27,690 | 25,889 | 23,244 | 21,566 | 21,760 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,520 | 9,118 | 467.84 | 244.28 | -1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -81.03 | -1,258 | 1,339 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -129.15 | 2.78 | 26.38 | 34.67 | -14.66 | Upgrade
|
| Other Operating Activities | -3,584 | -14,382 | -9,472 | -6,935 | -10,797 | Upgrade
|
| Change in Accounts Receivable | 3,977 | -278.01 | -2,638 | -3,467 | 1,466 | Upgrade
|
| Change in Inventory | -215.9 | -956.18 | -609.75 | 551.66 | -100.37 | Upgrade
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| Change in Accounts Payable | -146.96 | 72.32 | 223.16 | 69.81 | -555.48 | Upgrade
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| Change in Other Net Operating Assets | 1,779 | -4,164 | -1,065 | 13,075 | -4,216 | Upgrade
|
| Operating Cash Flow | 76,985 | 62,304 | 68,462 | 77,532 | 50,700 | Upgrade
|
| Operating Cash Flow Growth | 23.57% | -9.00% | -11.70% | 52.92% | -31.80% | Upgrade
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| Capital Expenditures | -513,179 | -30,746 | -19,780 | -4,663 | -4,853 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.15 | - | - | 1.1 | 167.08 | Upgrade
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| Sale (Purchase) of Intangibles | -10.83 | -8.7 | -26.3 | -15.41 | 85.37 | Upgrade
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| Investment in Securities | 74,999 | -35,003 | -12,000 | 17,001 | -15,000 | Upgrade
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| Other Investing Activities | -120 | 130 | 193 | -13 | 265 | Upgrade
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| Investing Cash Flow | -438,239 | -65,628 | -31,613 | 12,311 | -19,335 | Upgrade
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| Short-Term Debt Issued | 50,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 230,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 280,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -940.45 | -1,306 | -526.09 | -99.73 | -118.85 | Upgrade
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| Total Debt Repaid | -940.45 | -1,306 | -526.09 | -99.73 | -118.85 | Upgrade
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| Net Debt Issued (Repaid) | 279,060 | -1,306 | -526.09 | -99.73 | -118.85 | Upgrade
|
| Repurchase of Common Stock | -10,199 | - | - | - | - | Upgrade
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| Dividends Paid | -17,506 | -17,506 | -13,527 | -5,570 | -5,570 | Upgrade
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| Other Financing Activities | 4,410 | -323 | - | - | - | Upgrade
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| Financing Cash Flow | 255,764 | -19,134 | -14,053 | -5,670 | -5,689 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -105,489 | -22,458 | 22,795 | 84,173 | 25,676 | Upgrade
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| Free Cash Flow | -436,194 | 31,558 | 48,682 | 72,869 | 45,847 | Upgrade
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| Free Cash Flow Growth | - | -35.18% | -33.19% | 58.94% | 2.14% | Upgrade
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| Free Cash Flow Margin | -237.61% | 17.57% | 26.33% | 42.87% | 31.08% | Upgrade
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| Free Cash Flow Per Share | -56319.40 | 3966.01 | 6117.96 | 9157.07 | 5761.80 | Upgrade
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| Cash Interest Paid | 2,153 | 600.03 | 258.97 | 1.64 | 2.99 | Upgrade
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| Cash Income Tax Paid | 12,137 | 18,576 | 19,394 | 15,864 | 16,798 | Upgrade
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| Levered Free Cash Flow | -442,692 | 15,695 | 41,553 | 71,056 | 43,542 | Upgrade
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| Unlevered Free Cash Flow | -441,211 | 16,265 | 41,905 | 71,242 | 43,724 | Upgrade
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| Change in Net Working Capital | -11,584 | 13,183 | 2,523 | -16,484 | 3,462 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.