SHINSEGAE Inc. (004170.KS)
KRW 132600.0
(-2.36%)
KRW 132600.0
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 791.43 Billion | 903.13 Billion | 1104.48 Billion | 552.37 Billion | 789.94 Billion | 331.26 Billion |
| Net Income | 225.11 Billion | 547.63 Billion | 388.86 Billion | -69.13 Billion | 593.12 Billion | 284.88 Billion |
| Depreciation & Amortization | 497.46 Billion | 578.2 Billion | 651.61 Billion | 656.29 Billion | 668.69 Billion | 301.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.64 Billion | -38.55 Billion | 332.87 Billion | 98.08 Billion | -195.4 Billion | -281 Billion |
| Other non-cash items | 1419.38 Billion | -184.15 Billion | -268.86 Billion | -132.87 Billion | -276.46 Billion | 25.45 Billion |
| Investing Cash Flow | -951.2 Billion | -774.1 Billion | -825.38 Billion | -389.14 Billion | -71.49 Billion | -592.57 Billion |
| Investments in PPE | -616.71 Billion | -397.92 Billion | -596.85 Billion | -485.29 Billion | -335.96 Billion | -395.12 Billion |
| Acquisitions | -108.23 Billion | -203.69 Billion | -93.81 Billion | -15.59 Billion | -79.56 Billion | -150.32 Billion |
| Investment purchases | -30.58 Billion | -601.61 Billion | -436.19 Billion | -58.29 Billion | -113.55 Billion | -35.05 Billion |
| Sales/Maturities of investments | 78.32 Billion | 423.74 Billion | 385.68 Billion | 103.56 Billion | 119.11 Billion | 34.95 Billion |
| Other Investing Activities | -274 Billion | 5.38 Billion | -84.2 Billion | 66.47 Billion | 338.47 Billion | -47.03 Billion |
| Financing Cash Flow | 23.39 Billion | 232.83 Billion | -90.58 Billion | 48 Billion | -893.51 Billion | 438.34 Billion |
| Debt repayment | -382.6 Billion | -3792.61 Billion | -5332.47 Billion | -5234.69 Billion | -11427.86 Billion | -7467.16 Billion |
| Dividends payments | -78.85 Billion | -54.03 Billion | -14.75 Billion | -19.67 Billion | -19.67 Billion | -33.61 Billion |
| Common Stock Repurchased | -83.91 Billion | - | - | 5680.51 Billion | - | - |
| Common Stock Issuance | -203.49 Billion | - | - | 3.66 Billion | - | - |
| Other Financing Activities | 7.05 Billion | 4079.48 Billion | 5264.01 Billion | -366.3 Billion | 10571.68 Billion | 7939.12 Billion |
| Accounts receivables | -166.93 Billion | -80.58 Billion | -99.42 Billion | 34.64 Billion | -32.7 Billion | -66.12 Billion |
| Accounts payables | -54.35 Billion | 49.87 Billion | 17.29 Billion | -76.29 Billion | 6.89 Billion | 58.18 Billion |
| Inventory | -13.65 Billion | -94.16 Billion | 110.21 Billion | 181.79 Billion | -161.53 Billion | -375.95 Billion |
| Other working capital | 114.31 Billion | 86.31 Billion | 304.79 Billion | -42.05 Billion | -8.05 Billion | 94.95 Billion |
| Cash at beginning of period | 937.97 Billion | 577.78 Billion | 388.72 Billion | 177.67 Billion | 352.46 Billion | 175.48 Billion |
| Cash at end of period | 802.45 Billion | 937.97 Billion | 577.78 Billion | 388.71 Billion | 177.67 Billion | 352.46 Billion |
| Capital Expenditure | -616.71 Billion | -397.92 Billion | -596.85 Billion | -485.29 Billion | -335.96 Billion | -395.12 Billion |
| Effect of forex changes on cash | 862.67 Million | -1.68 Billion | 545.04 Million | -187.55 Million | 280.28 Million | -60.73 Million |
| Net cash flow / Change in cash | -135.51 Billion | 360.18 Billion | 189.06 Billion | 211.04 Billion | -174.78 Billion | 176.97 Billion |
| Free Cash Flow | 174.72 Billion | 505.2 Billion | 507.62 Billion | 67.08 Billion | 453.97 Billion | -63.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.61 Billion | 102.89 Billion | 18.93 Billion | 225.11 Billion | 61.76 Billion | 78.72 Billion |
| Depreciation & Amortization | 116.6 Billion | 113.15 Billion | 128.27 Billion | 497.46 Billion | 116.24 Billion | 128.35 Billion |
| Deferred income taxes | - | - | - | - | 4.64 Billion | - |
| Stock-based compensation | - | - | - | - | 12 Million | - |
| Change in working capital | -102.02 Billion | -98.32 Billion | 84.61 Billion | -120.64 Billion | 33.32 Billion | -59.55 Billion |
| Other non-cash items | 272.82 Billion | 202.62 Billion | 441.71 Billion | 1419.38 Billion | 34.72 Billion | -22.72 Billion |
| Investing Cash Flow | -244.58 Billion | -16.24 Billion | -300.42 Billion | -951.2 Billion | -57.69 Billion | -505.43 Billion |
| Investments in PPE | -101.62 Billion | -121.29 Billion | -286.21 Billion | -616.71 Billion | -122.76 Billion | -109.46 Billion |
| Acquisitions | 719.12 Million | -1.18 Billion | -112.73 Billion | -108.23 Billion | 1.15 Billion | -76.16 Billion |
| Investment purchases | -271.33 Billion | -936.52 Million | 313.54 Billion | -30.58 Billion | -82.49 Billion | -180.86 Billion |
| Sales/Maturities of investments | 225.85 Billion | 6.86 Billion | -235.18 Billion | 78.32 Billion | 164.95 Billion | 54.19 Billion |
| Other Investing Activities | -98.18 Billion | 100.3 Billion | 20.17 Billion | -274 Billion | -18.54 Billion | -193.14 Billion |
| Financing Cash Flow | 19.29 Billion | 106.61 Billion | -69.35 Billion | 23.39 Billion | -99.03 Billion | 103.7 Billion |
| Debt repayment | -171.14 Billion | -139.73 Billion | -68.32 Billion | -382.6 Billion | -2765.53 Billion | -1798.93 Billion |
| Dividends payments | -37.74 Billion | - | -10.00 | -78.85 Billion | - | -78.85 Billion |
| Common Stock Repurchased | -61.03 Billion | -2.46 Billion | - | -83.91 Billion | - | -47.89 Billion |
| Common Stock Issuance | - | - | - | -203.49 Billion | - | 78.85 Billion |
| Other Financing Activities | -45.36 Billion | -7.62 Billion | 7.03 Billion | 7.05 Billion | 2666.49 Billion | 1950.53 Billion |
| Accounts receivables | 59.28 Billion | 61.34 Billion | -90.23 Billion | -166.93 Billion | -107.35 Billion | 31.02 Billion |
| Accounts payables | -11.92 Billion | 39.48 Billion | -34.66 Billion | -54.35 Billion | 30.07 Billion | -34 Billion |
| Inventory | -35.17 Billion | -55.94 Billion | 72 Billion | -13.65 Billion | -50.34 Billion | -13.25 Billion |
| Other working capital | -114.21 Billion | -143.2 Billion | 137.51 Billion | 114.31 Billion | 160.95 Billion | -43.32 Billion |
| Cash at beginning of period | 1032.11 Billion | 802.45 Billion | 808.86 Billion | 937.97 Billion | 714.47 Billion | 991.01 Billion |
| Cash at end of period | 910.07 Billion | 1032.11 Billion | 802.45 Billion | 802.45 Billion | 808.86 Billion | 714.47 Billion |
| Capital Expenditure | -101.62 Billion | -121.29 Billion | -286.21 Billion | -616.71 Billion | -122.76 Billion | -109.46 Billion |
| Effect of forex changes on cash | - | 362.15 Million | -716.07 Million | 862.67 Million | 401.3 Million | 398.52 Million |
| Net cash flow / Change in cash | -122.04 Billion | 229.65 Billion | -6.4 Billion | -135.51 Billion | 94.39 Billion | -276.54 Billion |
| Free Cash Flow | 1.36 Billion | 17.63 Billion | 77.86 Billion | 174.72 Billion | 127.95 Billion | 15.33 Billion |
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300267
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