Shinsegae International Co., Ltd. (031430.KS)
KRW 10620.0
(-2.12%)
KRW 10620.0
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.84 Billion | 109.99 Billion | 153.28 Billion | 104.57 Billion | 102.97 Billion | 106.74 Billion |
| Net Income | 39.21 Billion | 118.79 Billion | 82.62 Billion | 50.95 Billion | 74 Billion | 57.67 Billion |
| Depreciation & Amortization | 59.19 Billion | 57.32 Billion | 62.99 Billion | 64.05 Billion | 55.66 Billion | 38.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.77 Billion | -59.27 Billion | -7.12 Billion | 11.28 Billion | -26.12 Billion | -14.37 Billion |
| Other non-cash items | 11.66 Billion | -6.85 Billion | 14.79 Billion | -21.72 Billion | -557.91 Million | 25.32 Billion |
| Investing Cash Flow | -26.53 Billion | -96.05 Billion | -37.43 Billion | -48.96 Billion | -25.34 Billion | -42.1 Billion |
| Investments in PPE | -37.6 Billion | -48.36 Billion | -44.77 Billion | -46.61 Billion | -47.57 Billion | -31.26 Billion |
| Acquisitions | 4.19 Billion | -13.5 Billion | 1.78 Billion | -25.9 Billion | -4.68 Billion | -10.38 Billion |
| Investment purchases | -47 Billion | -110.37 Billion | -18.15 Billion | -2.58 Billion | -2.54 Billion | -500 Million |
| Sales/Maturities of investments | 73.19 Billion | 72.46 Billion | 574.85 Million | 205.46 Million | 74.23 Million | 4.74 Billion |
| Other Investing Activities | -19.31 Billion | 3.71 Billion | 23.13 Billion | 25.92 Billion | 29.37 Billion | -4.7 Billion |
| Financing Cash Flow | 15.12 Billion | -14.01 Billion | -94.82 Billion | -33.51 Billion | -85.52 Billion | -55.32 Billion |
| Debt repayment | -47.75 Billion | -86.69 Billion | -463.07 Billion | -491.06 Billion | -688.07 Billion | -1146.57 Billion |
| Dividends payments | -17.95 Billion | -10.7 Billion | -7.85 Billion | -7.85 Billion | -6.06 Billion | -4.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.84 Billion | 83.39 Billion | 376.09 Billion | 465.4 Billion | 608.62 Billion | 1095.54 Billion |
| Accounts receivables | 21.76 Billion | -6.53 Billion | -15.71 Billion | 17.2 Billion | 1.28 Billion | -4.35 Billion |
| Accounts payables | -8.35 Billion | -3.94 Billion | -2.47 Billion | -7.34 Billion | -1.28 Billion | 2.82 Billion |
| Inventory | 4.09 Billion | -38.74 Billion | 6.92 Billion | 10.93 Billion | -22.92 Billion | -21.28 Billion |
| Other working capital | -12.73 Billion | -10.05 Billion | 4.13 Billion | -9.51 Billion | -3.19 Billion | 6.91 Billion |
| Cash at beginning of period | 48.75 Billion | 48.23 Billion | 26.74 Billion | 4.64 Billion | 12.35 Billion | 3.18 Billion |
| Cash at end of period | 153.5 Billion | 48.75 Billion | 48.23 Billion | 26.74 Billion | 4.64 Billion | 12.35 Billion |
| Capital Expenditure | -37.6 Billion | -48.36 Billion | -44.77 Billion | -46.61 Billion | -47.57 Billion | -31.26 Billion |
| Effect of forex changes on cash | 1.31 Billion | 589.36 Million | 468.83 Million | 14.61 Million | 183.39 Million | -148.49 Million |
| Net cash flow / Change in cash | 104.74 Billion | 514.43 Million | 21.49 Billion | 22.09 Billion | -7.7 Billion | 9.16 Billion |
| Free Cash Flow | 77.23 Billion | 61.62 Billion | 108.5 Billion | 57.96 Billion | 55.4 Billion | 75.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.47 Billion | 12.48 Billion | 8.5 Billion | 39.21 Billion | 2.58 Billion | 19.4 Billion |
| Depreciation & Amortization | 14.5 Billion | 14.28 Billion | 14.7 Billion | 59.19 Billion | 15.08 Billion | 14.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.03 Billion | -10.03 Billion | 43.38 Billion | 4.77 Billion | -22.6 Billion | 4.6 Billion |
| Other non-cash items | 12.72 Billion | 16.28 Billion | 10.17 Billion | 11.66 Billion | 848.87 Million | -2.37 Billion |
| Investing Cash Flow | -10.55 Billion | 1.43 Billion | -3.35 Billion | -26.53 Billion | -9.6 Billion | -10.04 Billion |
| Investments in PPE | -10.43 Billion | -8.9 Billion | -8.1 Billion | -37.6 Billion | -7.58 Billion | -10.07 Billion |
| Acquisitions | -500 Thousand | 145.64 Million | 29.39 Million | 4.19 Billion | 1.86 Billion | -531.63 Million |
| Investment purchases | -1 Billion | - | -1 Billion | -47 Billion | -1.86 Billion | -23 Billion |
| Sales/Maturities of investments | 1.87 Billion | 20.89 Billion | 4.99 Billion | 73.19 Billion | 14.22 Billion | 21 Billion |
| Other Investing Activities | -985.68 Million | -10.71 Billion | 724.79 Million | -19.31 Billion | -16.24 Billion | 2.56 Billion |
| Financing Cash Flow | -23.71 Billion | -76.41 Billion | -25.63 Billion | 15.12 Billion | 65.17 Billion | -15 Billion |
| Debt repayment | -22.79 Billion | -69.57 Billion | -92.04 Billion | -47.75 Billion | -27.26 Billion | -87.57 Billion |
| Dividends payments | -14.27 Billion | - | - | -17.95 Billion | - | -17.95 Billion |
| Common Stock Repurchased | -16.42 Billion | -2.46 Billion | - | - | - | - |
| Common Stock Issuance | -104.25 Million | - | - | - | - | - |
| Other Financing Activities | 710.29 Million | -239.93 Million | 2.74 Billion | 80.84 Billion | 92.43 Billion | 90.52 Billion |
| Accounts receivables | -51.65 Million | 11.15 Billion | -11.74 Billion | 21.76 Billion | -1.94 Billion | 987.19 Million |
| Accounts payables | 6 Billion | -1.42 Billion | 845.48 Million | -8.35 Billion | -5.59 Billion | -7.4 Billion |
| Inventory | 7.45 Billion | -3.34 Billion | 48.54 Billion | 4.09 Billion | -17.34 Billion | 6.3 Billion |
| Other working capital | -367.68 Million | -16.42 Billion | 5.74 Billion | -12.73 Billion | 2.27 Billion | 4.71 Billion |
| Cash at beginning of period | 89.04 Billion | 153.5 Billion | 97.25 Billion | 48.75 Billion | 45.47 Billion | 33.87 Billion |
| Cash at end of period | 95.53 Billion | 89.04 Billion | 153.5 Billion | 153.5 Billion | 97.25 Billion | 45.47 Billion |
| Capital Expenditure | -10.43 Billion | -8.9 Billion | -8.1 Billion | -37.6 Billion | -7.58 Billion | -10.07 Billion |
| Effect of forex changes on cash | - | -306.53 Million | 234.84 Million | 1.31 Billion | 306.58 Million | 235.53 Million |
| Net cash flow / Change in cash | 6.49 Billion | -64.45 Billion | 56.24 Billion | 104.74 Billion | 51.78 Billion | 11.59 Billion |
| Free Cash Flow | 29.7 Billion | 1.92 Billion | 76.89 Billion | 77.23 Billion | -11.67 Billion | 26.32 Billion |
LTS
EPEN
002991
2308
PTEN
MASQ