Gwangju Shinsegae. Co. ,Ltd. (KRX:037710)
South Korea · Delayed Price · Currency is KRW 37,050
-400 (-1.07%)
Last updated: Aug 31, 2026, 1:41 PM KST
KRX:037710 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49,218 | 44,467 | 46,176 | 48,259 | 56,947 | 52,393 |
Depreciation & Amortization | 25,081 | 25,673 | 27,690 | 25,889 | 23,244 | 21,566 |
Loss (Gain) From Sale of Assets | 2,014 | 2,920 | 1,520 | 9,118 | 467.84 | 244.28 |
Loss (Gain) From Sale of Investments | - | - | -81.03 | -1,258 | 1,339 | - |
Loss (Gain) on Equity Investments | -725.99 | -518.74 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | -129.15 | 2.78 | 26.38 | 34.67 |
Other Operating Activities | -8,846 | -10,835 | -3,584 | -14,382 | -9,472 | -6,935 |
Change in Accounts Receivable | 454.88 | 1,724 | 3,977 | -278.01 | -2,638 | -3,467 |
Change in Inventory | 635.54 | 809.85 | -215.9 | -956.18 | -609.75 | 551.66 |
Change in Accounts Payable | -48.97 | -31.04 | -146.96 | 72.32 | 223.16 | 69.81 |
Change in Other Net Operating Assets | 9,374 | 3,417 | 1,779 | -4,164 | -1,065 | 13,075 |
Operating Cash Flow | 77,157 | 67,626 | 76,985 | 62,304 | 68,462 | 77,532 |
Operating Cash Flow Growth | 23.88% | -12.16% | 23.57% | -9.00% | -11.70% | 52.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -41,233 | -27,843 | -513,179 | -30,746 | -19,780 | -4,663 |
Sale of Property, Plant & Equipment | - | - | 72.15 | - | - | 1.1 |
Sale (Purchase) of Intangibles | -451.87 | -434.57 | -10.83 | -8.7 | -26.3 | -15.41 |
Investment in Securities | - | -10,000 | 74,999 | -35,003 | -12,000 | 17,001 |
Other Investing Activities | -736 | -170 | -120 | 130 | 193 | -13 |
Investing Cash Flow | -42,421 | -38,448 | -438,239 | -65,628 | -31,613 | 12,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 50,000 | - | - | - |
Long-Term Debt Issued | - | - | 230,000 | - | - | - |
Total Debt Issued | 60,000 | - | 280,000 | - | - | - |
Long-Term Debt Repaid | - | -60.06 | -940.45 | -1,306 | -526.09 | -99.73 |
Total Debt Repaid | -110,021 | -60.06 | -940.45 | -1,306 | -526.09 | -99.73 |
Net Debt Issued (Repaid) | -50,021 | -60.06 | 279,060 | -1,306 | -526.09 | -99.73 |
Repurchase of Common Stock | - | - | -10,199 | - | - | - |
Dividends Paid | -22,882 | -16,780 | -17,506 | -17,506 | -13,527 | -5,570 |
Other Financing Activities | - | 120 | 4,410 | -323 | - | - |
Financing Cash Flow | -72,903 | -16,720 | 255,764 | -19,134 | -14,053 | -5,670 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 |
Net Cash Flow | -38,167 | 12,458 | -105,489 | -22,458 | 22,795 | 84,173 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 35,924 | 39,782 | -436,194 | 31,558 | 48,682 | 72,869 |
Free Cash Flow Growth | - | - | - | -35.18% | -33.19% | 58.94% |
Free Cash Flow Margin | 18.78% | 21.60% | -237.61% | 17.57% | 26.33% | 42.87% |
Free Cash Flow Per Share | - | 5215.89 | -56323.83 | 3965.91 | 6117.96 | 9157.64 |
Levered Free Cash Flow | 29,550 | 37,313 | -442,692 | 15,695 | 41,553 | 71,056 |
Unlevered Free Cash Flow | 32,102 | 40,038 | -441,211 | 16,265 | 41,905 | 71,242 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4,008 | 3,708 | 2,153 | 600.03 | 258.97 | 1.64 |
Cash Income Tax Paid | 15,296 | 16,186 | 12,137 | 18,576 | 19,394 | 15,864 |
Change in Working Capital | 10,415 | 5,919 | 5,393 | -5,326 | -4,090 | 10,229 |