SHINSEGAE FOOD Inc. (031440.KS)
KRW 29900.0
(0.17%)
KRW 29900.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.77 Billion | 20.93 Billion | 72.81 Billion | 65.54 Billion | 28.75 Billion | 30.01 Billion |
| Net Income | 10.64 Billion | -5.38 Billion | 2.41 Billion | -21.98 Billion | 4.35 Billion | 8.51 Billion |
| Depreciation & Amortization | 47.85 Billion | 51.79 Billion | 53.87 Billion | 58.51 Billion | 52.63 Billion | 36.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.83 Billion | -62.43 Billion | -12.94 Billion | -8.88 Billion | -51.85 Billion | -36.24 Billion |
| Other non-cash items | 16.44 Billion | 36.95 Billion | 29.46 Billion | 37.9 Billion | 23.62 Billion | 21.35 Billion |
| Investing Cash Flow | -21.27 Billion | -5.7 Billion | -26.77 Billion | -28.22 Billion | -63.28 Billion | -82.65 Billion |
| Investments in PPE | -39.43 Billion | -39.99 Billion | -40.93 Billion | -33.28 Billion | -72.47 Billion | -85.33 Billion |
| Acquisitions | 5.52 Billion | 24.49 Billion | 2.9 Billion | 3.3 Billion | -4.76 Billion | -2.96 Billion |
| Investment purchases | -4.6 Billion | - | - | -20.01 Billion | -2.5 Billion | -3.1 Billion |
| Sales/Maturities of investments | 4.6 Billion | - | - | 21.61 Billion | 1 Billion | 5.1 Billion |
| Other Investing Activities | 12.63 Billion | 9.79 Billion | 11.26 Billion | 148.73 Million | 15.45 Billion | 3.64 Billion |
| Financing Cash Flow | -76.46 Billion | 17.2 Billion | -21.96 Billion | -39.7 Billion | 51.76 Billion | 7.94 Billion |
| Debt repayment | -50.13 Billion | -2 Billion | -100 Billion | -452.01 Billion | -622.75 Billion | -476.18 Billion |
| Dividends payments | -2.9 Billion | -2.9 Billion | -2.9 Billion | -2.9 Billion | -2.9 Billion | -2.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.41 Billion | 22.1 Billion | 80.93 Billion | 415.21 Billion | 677.42 Billion | 487.03 Billion |
| Accounts receivables | -16.77 Billion | -6 Billion | -2.1 Billion | 9.3 Billion | -8.75 Billion | -4.2 Billion |
| Accounts payables | 16.66 Billion | -3.14 Billion | 9.51 Billion | -7.82 Billion | 15.07 Million | 684.82 Million |
| Inventory | 18.33 Billion | -26.71 Billion | -3.96 Billion | 35.12 Billion | -23.75 Billion | -23.85 Billion |
| Other working capital | -4.39 Billion | -26.57 Billion | -16.38 Billion | -45.48 Billion | -19.36 Billion | -12.38 Billion |
| Cash at beginning of period | 77.24 Billion | 45.24 Billion | 20.75 Billion | 23.76 Billion | 6.51 Billion | 51.21 Billion |
| Cash at end of period | 68.37 Billion | 77.24 Billion | 45.24 Billion | 20.75 Billion | 23.76 Billion | 6.51 Billion |
| Capital Expenditure | -39.43 Billion | -39.99 Billion | -40.93 Billion | -33.28 Billion | -72.47 Billion | -85.33 Billion |
| Effect of forex changes on cash | 80.17 Million | -426.45 Million | 424.67 Million | -637.33 Million | 21.17 Million | 1.54 Million |
| Net cash flow / Change in cash | -8.87 Billion | 32 Billion | 24.49 Billion | -3.01 Billion | 17.25 Billion | -44.69 Billion |
| Free Cash Flow | 49.34 Billion | -19.05 Billion | 31.87 Billion | 32.26 Billion | -43.72 Billion | -55.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.09 Billion | 4.7 Billion | 10.64 Billion | -1.55 Billion | 4.43 Billion | 6.12 Billion |
| Depreciation & Amortization | 11.89 Billion | 12.08 Billion | 47.85 Billion | 11.93 Billion | 12.35 Billion | 12.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 195.62 Million | 6.15 Billion | 13.83 Billion | -1.63 Billion | 9.16 Billion | -6.19 Billion |
| Other non-cash items | 33.48 Billion | 7.08 Billion | 16.44 Billion | 8.28 Billion | 3.37 Billion | 308.31 Million |
| Investing Cash Flow | -2.35 Billion | -5.03 Billion | -21.27 Billion | 263.01 Million | -8.18 Billion | -6.95 Billion |
| Investments in PPE | -4.03 Billion | -5.65 Billion | -39.43 Billion | -7.57 Billion | -10.84 Billion | -12.48 Billion |
| Acquisitions | 33.4 Million | 441.72 Million | 5.52 Billion | 2.16 Billion | 688.9 Million | 1.56 Billion |
| Investment purchases | - | -1.5 Billion | -4.6 Billion | -1.5 Billion | -1.5 Billion | - |
| Sales/Maturities of investments | - | - | 4.6 Billion | 3 Billion | 1.6 Billion | - |
| Other Investing Activities | 1.64 Billion | 1.68 Billion | 12.63 Billion | 4.17 Billion | 1.87 Billion | 3.97 Billion |
| Financing Cash Flow | -8.83 Billion | -11.04 Billion | -76.46 Billion | -5.66 Billion | -5.69 Billion | -8.73 Billion |
| Debt repayment | -6.12 Billion | -5.24 Billion | -50.13 Billion | -40 Million | - | -7.7 Billion |
| Dividends payments | -2.9 Billion | - | -2.9 Billion | - | - | -2.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192.99 Million | 38.6 Million | -23.41 Billion | -5.62 Billion | -5.69 Billion | 1.87 Billion |
| Accounts receivables | 688.24 Million | 2.93 Billion | -16.77 Billion | -981.58 Million | -13.95 Billion | -6.11 Billion |
| Accounts payables | -12.97 Billion | 7.35 Billion | 16.66 Billion | -4.77 Billion | 13.96 Billion | -10.26 Billion |
| Inventory | 5.29 Billion | 9.98 Billion | 18.33 Billion | 4.21 Billion | 10.34 Billion | -2.17 Billion |
| Other working capital | 7.18 Billion | -14.13 Billion | -4.39 Billion | -98.92 Million | -1.2 Billion | 12.35 Billion |
| Cash at beginning of period | 78.63 Billion | 68.37 Billion | 77.24 Billion | 56.86 Billion | 41.35 Billion | 44.62 Billion |
| Cash at end of period | 87.45 Billion | 78.63 Billion | 68.37 Billion | 68.37 Billion | 56.86 Billion | 41.35 Billion |
| Capital Expenditure | -4.03 Billion | -5.65 Billion | -39.43 Billion | -7.57 Billion | -10.84 Billion | -12.48 Billion |
| Effect of forex changes on cash | 122.17 Million | 196.73 Million | 80.17 Million | -119.48 Million | 67.87 Million | 40.34 Million |
| Net cash flow / Change in cash | 8.82 Billion | 10.26 Billion | -8.87 Billion | 11.5 Billion | 15.51 Billion | -3.27 Billion |
| Free Cash Flow | 15.84 Billion | 20.48 Billion | 49.34 Billion | 9.45 Billion | 18.48 Billion | -117.4 Million |
TTE
PMSNF
6684
2049
HLPPF
STPI