Gwangju Shinsegae. Co. ,Ltd. (KRX:037710)
South Korea · Delayed Price · Currency is KRW 40,200
+1,250 (3.21%)
At close: Feb 20, 2026
KRX:037710 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 41,122 | 46,176 | 48,259 | 56,947 | 52,393 | 43,160 |
Depreciation & Amortization | 26,789 | 27,690 | 25,889 | 23,244 | 21,566 | 21,760 |
Loss (Gain) From Sale of Assets | 2,715 | 1,520 | 9,118 | 467.84 | 244.28 | -1.19 |
Loss (Gain) From Sale of Investments | - | -81.03 | -1,258 | 1,339 | - | - |
Provision & Write-off of Bad Debts | -98.53 | -129.15 | 2.78 | 26.38 | 34.67 | -14.66 |
Other Operating Activities | -9,706 | -3,584 | -14,382 | -9,472 | -6,935 | -10,797 |
Change in Accounts Receivable | 419.7 | 3,977 | -278.01 | -2,638 | -3,467 | 1,466 |
Change in Inventory | 863.2 | -215.9 | -956.18 | -609.75 | 551.66 | -100.37 |
Change in Accounts Payable | -438.7 | -146.96 | 72.32 | 223.16 | 69.81 | -555.48 |
Change in Other Net Operating Assets | 5,284 | 1,779 | -4,164 | -1,065 | 13,075 | -4,216 |
Operating Cash Flow | 66,950 | 76,985 | 62,304 | 68,462 | 77,532 | 50,700 |
Operating Cash Flow Growth | -2.97% | 23.57% | -9.00% | -11.70% | 52.92% | -31.80% |
Capital Expenditures | -23,103 | -513,179 | -30,746 | -19,780 | -4,663 | -4,853 |
Sale of Property, Plant & Equipment | - | 72.15 | - | - | 1.1 | 167.08 |
Sale (Purchase) of Intangibles | -277.92 | -10.83 | -8.7 | -26.3 | -15.41 | 85.37 |
Investment in Securities | -10,000 | 74,999 | -35,003 | -12,000 | 17,001 | -15,000 |
Other Investing Activities | 130 | -120 | 130 | 193 | -13 | 265 |
Investing Cash Flow | -33,251 | -438,239 | -65,628 | -31,613 | 12,311 | -19,335 |
Short-Term Debt Issued | - | 50,000 | - | - | - | - |
Long-Term Debt Issued | - | 230,000 | - | - | - | - |
Total Debt Issued | - | 280,000 | - | - | - | - |
Long-Term Debt Repaid | - | -940.45 | -1,306 | -526.09 | -99.73 | -118.85 |
Total Debt Repaid | -79.48 | -940.45 | -1,306 | -526.09 | -99.73 | -118.85 |
Net Debt Issued (Repaid) | -79.48 | 279,060 | -1,306 | -526.09 | -99.73 | -118.85 |
Repurchase of Common Stock | - | -10,199 | - | - | - | - |
Dividends Paid | -16,780 | -17,506 | -17,506 | -13,527 | -5,570 | -5,570 |
Other Financing Activities | -470.19 | 4,410 | -323 | - | - | - |
Financing Cash Flow | -17,329 | 255,764 | -19,134 | -14,053 | -5,670 | -5,689 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 0 |
Net Cash Flow | 16,370 | -105,489 | -22,458 | 22,795 | 84,173 | 25,676 |
Free Cash Flow | 43,847 | -436,194 | 31,558 | 48,682 | 72,869 | 45,847 |
Free Cash Flow Growth | - | - | -35.18% | -33.19% | 58.94% | 2.14% |
Free Cash Flow Margin | 23.76% | -237.61% | 17.57% | 26.33% | 42.87% | 31.08% |
Free Cash Flow Per Share | 5748.93 | -56323.83 | 3965.91 | 6117.96 | 9157.64 | 5761.76 |
Cash Interest Paid | 3,769 | 2,153 | 600.03 | 258.97 | 1.64 | 2.99 |
Cash Income Tax Paid | 15,737 | 12,137 | 18,576 | 19,394 | 15,864 | 16,798 |
Levered Free Cash Flow | 41,195 | -442,692 | 15,695 | 41,553 | 71,056 | 43,542 |
Unlevered Free Cash Flow | 43,857 | -441,211 | 16,265 | 41,905 | 71,242 | 43,724 |
Change in Working Capital | 6,128 | 5,393 | -5,326 | -4,090 | 10,229 | -3,407 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.