SHINSEGAE Information & Communication Co., LTD (035510.KS)
KRW 10490.0
(-5.41%)
KRW 10490.0
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.75 Billion | 18.64 Billion | 31.88 Billion | 37.22 Billion | -2.35 Billion | 13.75 Billion |
| Net Income | 30.44 Billion | 84.05 Billion | 39 Billion | 69.57 Billion | 10.65 Billion | 29.25 Billion |
| Depreciation & Amortization | 22.33 Billion | 18.24 Billion | 15.39 Billion | 16.11 Billion | 15.49 Billion | 12.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.46 Billion | -34.88 Billion | -15.7 Billion | 643.48 Million | -33.87 Billion | -16.17 Billion |
| Other non-cash items | -2.49 Billion | -48.77 Billion | -6.82 Billion | -49.1 Billion | 5.36 Billion | -11.79 Billion |
| Investing Cash Flow | -45.85 Billion | 25.14 Billion | -32.29 Billion | 32.86 Billion | 13.13 Billion | -9.64 Billion |
| Investments in PPE | -48.35 Billion | -22.84 Billion | -27.91 Billion | -22.13 Billion | -30 Billion | -23.4 Billion |
| Acquisitions | -5.91 Billion | 69.24 Billion | 1.7 Million | 32.87 Billion | -5.21 Billion | -1.33 Billion |
| Investment purchases | -123.2 Billion | -26.46 Billion | -4.12 Billion | -27.87 Billion | -2.72 Billion | -40 Billion |
| Sales/Maturities of investments | 125.57 Billion | 5.3 Billion | -1.7 Million | 50 Billion | 51.38 Billion | 5.5 Billion |
| Other Investing Activities | 6.03 Billion | -93.09 Million | -263.07 Million | -2.33 Million | -309.98 Million | 49.57 Billion |
| Financing Cash Flow | -9.71 Billion | -6.05 Billion | 24.17 Billion | -58.46 Billion | -4.34 Billion | -3.98 Billion |
| Debt repayment | -3.13 Billion | -2.77 Billion | -1.76 Billion | -34.8 Billion | - | -555.11 Million |
| Dividends payments | -6.57 Billion | -3.28 Billion | -2.91 Billion | -3.27 Billion | -2.45 Billion | -1.64 Billion |
| Common Stock Repurchased | - | - | - | -57.87 Billion | - | - |
| Common Stock Issuance | - | - | 28.77 Billion | 4.15 Billion | - | - |
| Other Financing Activities | -3.13 Billion | -2.77 Billion | -1.69 Billion | 33.34 Billion | -1.89 Billion | -2.34 Billion |
| Accounts receivables | 24.99 Billion | -33.34 Billion | -1.36 Billion | 5.59 Billion | 9.42 Billion | -39.26 Billion |
| Accounts payables | -24.73 Billion | 24.2 Billion | -3.01 Billion | 4.91 Billion | -27.95 Billion | 20.77 Billion |
| Inventory | 12.35 Billion | -21.01 Billion | -1.5 Billion | -1.12 Billion | -3.11 Billion | -6.55 Billion |
| Other working capital | -1.15 Billion | -4.71 Billion | -9.82 Billion | -8.74 Billion | -12.22 Billion | -9.62 Billion |
| Cash at beginning of period | 108.12 Billion | 70.42 Billion | 46.67 Billion | 34.99 Billion | 28.66 Billion | 28.62 Billion |
| Cash at end of period | 114.27 Billion | 108.12 Billion | 70.42 Billion | 46.67 Billion | 34.99 Billion | 28.66 Billion |
| Capital Expenditure | -48.35 Billion | -22.84 Billion | -27.91 Billion | -22.13 Billion | -30 Billion | -23.4 Billion |
| Effect of forex changes on cash | -32.05 Million | -32.28 Million | -603 Thousand | 51.81 Million | -95.96 Million | -84.99 Million |
| Net cash flow / Change in cash | 6.14 Billion | 37.7 Billion | 23.75 Billion | 11.67 Billion | 6.33 Billion | 38.32 Million |
| Free Cash Flow | 13.39 Billion | -4.19 Billion | 3.96 Billion | 15.09 Billion | -32.35 Billion | -9.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.48 Billion | 6.89 Billion | 6.41 Billion | 30.44 Billion | 7.22 Billion | 9.09 Billion |
| Depreciation & Amortization | 7.29 Billion | 6.79 Billion | 5.98 Billion | 22.33 Billion | 5.81 Billion | 5.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.68 Billion | 7.82 Billion | 4.99 Billion | 11.46 Billion | 8.05 Billion | 1.75 Billion |
| Other non-cash items | 6.07 Billion | -476.86 Million | 6.11 Billion | -2.49 Billion | 2.23 Billion | -5.52 Billion |
| Investing Cash Flow | -32.9 Billion | -37.63 Billion | 6.65 Billion | -45.85 Billion | 6.49 Billion | -18.87 Billion |
| Investments in PPE | -14.55 Billion | -18.45 Billion | -14.15 Billion | -48.35 Billion | -13.64 Billion | -10.85 Billion |
| Acquisitions | -5 Billion | -217.41 Million | -2.17 Billion | -5.91 Billion | -390.64 Million | -45.29 Billion |
| Investment purchases | -15.41 Billion | -30 Billion | -9.79 Billion | -123.2 Billion | -30.11 Billion | -53.29 Billion |
| Sales/Maturities of investments | 1.83 Billion | 10.88 Billion | 30.02 Billion | 125.57 Billion | 50.25 Billion | 45.29 Billion |
| Other Investing Activities | -13.33 Billion | 160.9 Million | 2.74 Billion | 6.03 Billion | 394.54 Million | 45.26 Billion |
| Financing Cash Flow | -5.41 Billion | -2.58 Billion | -1.3 Billion | -9.71 Billion | -642.91 Million | -7.2 Billion |
| Debt repayment | -810.97 Million | -1.8 Billion | -1.22 Billion | -3.13 Billion | -688.01 Million | -640.87 Million |
| Dividends payments | -4.6 Billion | - | - | -6.57 Billion | - | -6.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -810.97 Million | -1.8 Billion | -1.3 Billion | -3.13 Billion | -642.91 Million | -629.97 Million |
| Accounts receivables | 2.09 Billion | 21.51 Billion | -13.62 Billion | 24.99 Billion | 8.34 Billion | -15.44 Billion |
| Accounts payables | 4.75 Billion | -3.84 Billion | 5.91 Billion | -24.73 Billion | -1.92 Billion | -10.99 Billion |
| Inventory | 1.95 Billion | -2.46 Billion | 8.79 Billion | 12.35 Billion | 5.71 Billion | 12.32 Billion |
| Other working capital | -6.73 Billion | -7.38 Billion | 3.91 Billion | -1.15 Billion | -4.07 Billion | 15.86 Billion |
| Cash at beginning of period | 96.92 Billion | 114.27 Billion | 85.73 Billion | 108.12 Billion | 56.36 Billion | 71.5 Billion |
| Cash at end of period | 78.69 Billion | 96.92 Billion | 114.27 Billion | 114.27 Billion | 85.73 Billion | 56.36 Billion |
| Capital Expenditure | -14.55 Billion | -18.45 Billion | -14.15 Billion | -48.35 Billion | -13.64 Billion | -10.85 Billion |
| Effect of forex changes on cash | -86.14 Million | 208.42 Million | -311.44 Million | -32.05 Million | 180.54 Million | 5.24 Million |
| Net cash flow / Change in cash | -18.23 Billion | -17.35 Billion | 28.54 Billion | 6.14 Billion | 29.37 Billion | -15.14 Billion |
| Free Cash Flow | 5.6 Billion | 4.2 Billion | 9.35 Billion | 13.39 Billion | 9.68 Billion | 82.08 Million |
FLR
3339
PTCHF
5253
MEAB-B
3137