Shinsegae Engineering & Construction Inc. (034300.KS)
KRW 18080.0
(0.11%)
KRW 18080.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -177.11 Billion | -17.81 Billion | 76.93 Billion | 36.25 Billion | 60.21 Billion | 63.62 Billion |
| Net Income | -158.5 Billion | -14.21 Billion | 26.15 Billion | 12.23 Billion | 17.51 Billion | 43.07 Billion |
| Depreciation & Amortization | 20.86 Billion | 26.59 Billion | 22.47 Billion | 21.52 Billion | 16.52 Billion | 8.32 Billion |
| Deferred income taxes | - | - | - | - | - | -2.6 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.94 Billion | -60.7 Billion | -542.08 Million | -15.91 Billion | 10.49 Billion | 31.03 Billion |
| Other non-cash items | 19.46 Billion | 30.51 Billion | 28.83 Billion | 18.41 Billion | 15.68 Billion | -18.81 Billion |
| Investing Cash Flow | -24.69 Billion | -25.12 Billion | -35.73 Billion | -21.84 Billion | -407.13 Million | -12.71 Billion |
| Investments in PPE | -29.91 Billion | -18.75 Billion | -17.81 Billion | -11.56 Billion | -4.03 Billion | -5.43 Billion |
| Acquisitions | 3.01 Billion | 26.16 Million | -2.45 Billion | 2.04 Billion | 1.32 Billion | -18.3 Billion |
| Investment purchases | -4.6 Billion | -5.72 Billion | -11.53 Billion | -7.83 Billion | -2.1 Billion | -3 Billion |
| Sales/Maturities of investments | 10.56 Billion | 3.61 Billion | 30 Million | -2.04 Billion | -1.32 Billion | 17.03 Billion |
| Other Investing Activities | -3.75 Billion | -4.28 Billion | -3.96 Billion | -2.44 Billion | 5.72 Billion | -3.01 Billion |
| Financing Cash Flow | 277.45 Billion | 26.49 Billion | -6.7 Billion | -61.93 Billion | -19.62 Billion | -10.99 Billion |
| Debt repayment | -289 Billion | -127 Billion | -1 Billion | -60 Billion | -9.93 Billion | -70.01 Billion |
| Dividends payments | -1.99 Billion | -3.39 Billion | -3.19 Billion | -3.19 Billion | -2.99 Billion | -2.99 Billion |
| Common Stock Repurchased | - | -40 Billion | - | - | -49.79 Billion | - |
| Common Stock Issuance | - | 29.89 Billion | - | - | 39.86 Billion | - |
| Other Financing Activities | 568.45 Billion | 167 Billion | -2.5 Billion | 1.26 Billion | 3.25 Billion | 62.01 Billion |
| Accounts receivables | -134.39 Billion | -125.55 Billion | -40.93 Billion | -5.81 Billion | 54.76 Billion | -13.28 Billion |
| Accounts payables | -56.49 Billion | 84.54 Billion | 25.96 Billion | -20.13 Billion | -29.23 Billion | 37.62 Billion |
| Inventory | 19.54 Billion | 1.16 Billion | 22.28 Billion | -616.93 Million | -1.58 Billion | 1.87 Billion |
| Other working capital | 112.4 Billion | -20.86 Billion | -7.86 Billion | 10.65 Billion | -13.45 Billion | 29.16 Billion |
| Cash at beginning of period | 54.24 Billion | 70.69 Billion | 36.19 Billion | 83.71 Billion | 43.53 Billion | 3.61 Billion |
| Cash at end of period | 129.87 Billion | 54.24 Billion | 70.69 Billion | 36.19 Billion | 83.71 Billion | 43.53 Billion |
| Capital Expenditure | -29.91 Billion | -18.75 Billion | -17.81 Billion | -11.56 Billion | -4.03 Billion | -5.43 Billion |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | 75.63 Billion | -16.44 Billion | 34.49 Billion | -47.52 Billion | 40.18 Billion | 39.91 Billion |
| Free Cash Flow | -207.03 Billion | -36.57 Billion | 59.11 Billion | 24.68 Billion | 56.18 Billion | 58.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.94 Billion | -26.87 Billion | -158.5 Billion | -81.85 Billion | -42.17 Billion | -24.46 Billion |
| Depreciation & Amortization | 3.83 Billion | 5.72 Billion | 20.86 Billion | 5.33 Billion | 4.89 Billion | 4.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.77 Billion | -82.19 Billion | -58.94 Billion | 92.86 Billion | -79.79 Billion | -27.15 Billion |
| Other non-cash items | 91.48 Billion | 37.52 Billion | 19.46 Billion | -24.4 Billion | 87.69 Billion | 11.15 Billion |
| Investing Cash Flow | 110.69 Billion | 23.11 Billion | -24.69 Billion | -9.11 Billion | -12.73 Billion | -7.11 Billion |
| Investments in PPE | -26.26 Billion | -14.54 Billion | -29.91 Billion | -15.54 Billion | -6.63 Billion | -5.06 Billion |
| Acquisitions | 181.8 Billion | 73.11 Billion | 3.01 Billion | 3.01 Billion | - | - |
| Investment purchases | -273.85 Billion | -9.53 Billion | -4.6 Billion | - | -2.8 Billion | - |
| Sales/Maturities of investments | 220 Billion | - | 10.56 Billion | - | 460 Million | - |
| Other Investing Activities | -44.84 Billion | -25.91 Billion | -3.75 Billion | 3.41 Billion | -3.76 Billion | -2.05 Billion |
| Financing Cash Flow | 720.48 Billion | 16.31 Billion | 277.45 Billion | 294.29 Million | 59.17 Billion | 133.02 Billion |
| Debt repayment | -243.87 Billion | -17.01 Billion | -289 Billion | -10.02 Billion | -60 Billion | -10 Billion |
| Dividends payments | - | - | -1.99 Billion | - | - | -1.99 Billion |
| Common Stock Repurchased | -857.61 Million | -1.33 Billion | - | - | - | - |
| Common Stock Issuance | 610.92 Billion | - | - | - | - | - |
| Other Financing Activities | 477.47 Billion | 5 Billion | 568.45 Billion | 10.32 Billion | 2.49 Billion | 145.02 Billion |
| Accounts receivables | -114.58 Billion | 38.03 Billion | -134.39 Billion | -68.35 Billion | 33.91 Billion | -165.15 Billion |
| Accounts payables | 76.62 Billion | -72.18 Billion | -56.49 Billion | 25.63 Billion | -84.61 Billion | 68.7 Billion |
| Inventory | 288.35 Million | -4.1 Billion | 19.54 Billion | 10.29 Billion | 2.1 Billion | 2.82 Billion |
| Other working capital | -59.47 Billion | -43.93 Billion | 112.4 Billion | 125.29 Billion | -31.19 Billion | 66.47 Billion |
| Cash at beginning of period | 53.77 Billion | 129.87 Billion | 54.24 Billion | 146.76 Billion | 188.1 Billion | 97.7 Billion |
| Cash at end of period | 795.57 Billion | 53.77 Billion | 129.87 Billion | 129.87 Billion | 146.76 Billion | 188.1 Billion |
| Capital Expenditure | -26.26 Billion | -14.54 Billion | -29.91 Billion | -15.54 Billion | -6.63 Billion | -5.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | 741.79 Billion | -76.09 Billion | 75.63 Billion | -16.88 Billion | -41.33 Billion | 90.4 Billion |
| Free Cash Flow | -115.65 Billion | -130.07 Billion | -207.03 Billion | -23.6 Billion | -94.4 Billion | -40.56 Billion |
TTLTF
NVI
FXLV
605199
141080
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