Gwangju Shinsegae. Co. ,Ltd. (037710.KS)
KRW 27600.0
(1.1%)
KRW 27600.0
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.3 Billion | 68.46 Billion | 77.53 Billion | 50.7 Billion | 74.34 Billion | 53.86 Billion |
| Net Income | 48.25 Billion | 56.94 Billion | 52.39 Billion | 43.15 Billion | 47.66 Billion | 45.09 Billion |
| Depreciation & Amortization | 25.88 Billion | 23.24 Billion | 21.56 Billion | 21.75 Billion | 18.53 Billion | 5.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.32 Billion | -4.08 Billion | 10.22 Billion | -3.4 Billion | 15.16 Billion | 1.85 Billion |
| Other non-cash items | -6.51 Billion | -7.63 Billion | -6.65 Billion | -10.81 Billion | -7.02 Billion | 929.44 Million |
| Investing Cash Flow | -65.62 Billion | -31.61 Billion | 12.31 Billion | -19.33 Billion | -55.38 Billion | -658.7 Million |
| Investments in PPE | -30.75 Billion | -19.8 Billion | -4.67 Billion | -4.86 Billion | -29.56 Billion | -5.2 Billion |
| Acquisitions | - | - | -14.31 Million | 252.45 Million | -113.13 Million | - |
| Investment purchases | -148 Billion | -98 Billion | -79 Billion | -62 Billion | -74.2 Billion | - |
| Sales/Maturities of investments | 112.99 Billion | 86 Billion | 96 Billion | 47 Billion | 44.2 Billion | 4.5 Billion |
| Other Investing Activities | 130 Million | 192.99 Million | 2.41 Million | 279.62 Million | 4.3 Billion | 42.01 Million |
| Financing Cash Flow | -19.13 Billion | -14.05 Billion | -5.66 Billion | -5.68 Billion | -6.45 Billion | -7.6 Billion |
| Debt repayment | -1.3 Billion | - | - | - | - | -793.9 Billion |
| Dividends payments | -17.5 Billion | -13.52 Billion | -5.57 Billion | -5.57 Billion | -4.8 Billion | -2 Billion |
| Common Stock Repurchased | - | - | - | - | -1.54 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Billion | -526.09 Million | -99.72 Million | -118.84 Million | -111.37 Million | 788.3 Billion |
| Accounts receivables | -3.72 Billion | -3.47 Billion | -4.43 Billion | 1.58 Billion | 2.8 Billion | -2.47 Billion |
| Accounts payables | 72.31 Million | 223.15 Million | 69.8 Million | -555.47 Million | -2.9 Billion | -319.95 Million |
| Inventory | -956.17 Million | -609.75 Million | 551.66 Million | -100.37 Million | -169.07 Million | -225.52 Million |
| Other working capital | -721.2 Million | -225.1 Million | 14.03 Billion | -4.33 Billion | 15.43 Billion | 2.08 Billion |
| Cash at beginning of period | 192.08 Billion | 169.29 Billion | 85.12 Billion | 59.44 Billion | 46.94 Billion | 1.33 Billion |
| Cash at end of period | 169.63 Billion | 192.08 Billion | 169.29 Billion | 85.12 Billion | 59.44 Billion | 46.94 Billion |
| Capital Expenditure | -30.75 Billion | -19.8 Billion | -4.67 Billion | -4.86 Billion | -29.56 Billion | -5.2 Billion |
| Effect of forex changes on cash | - | - | -10.00 | 10.00 | 10.00 | - |
| Net cash flow / Change in cash | -22.45 Billion | 22.79 Billion | 84.17 Billion | 25.67 Billion | 12.5 Billion | 45.6 Billion |
| Free Cash Flow | 31.54 Billion | 48.65 Billion | 72.85 Billion | 45.83 Billion | 44.77 Billion | 48.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.01 Billion | 12.97 Billion | 48.25 Billion | 8.37 Billion | 11.85 Billion | 13.56 Billion |
| Depreciation & Amortization | 6.72 Billion | 6.78 Billion | 25.88 Billion | 6.74 Billion | 6.54 Billion | 6.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.85 Billion | -2.61 Billion | -5.32 Billion | 3.67 Billion | 464.9 Million | -2.54 Billion |
| Other non-cash items | -4.09 Billion | 16.21 Billion | -6.51 Billion | 6.26 Billion | -2.59 Billion | -5.63 Billion |
| Investing Cash Flow | 20.11 Billion | 47.29 Billion | -65.62 Billion | 26.88 Billion | -18.97 Billion | -44.39 Billion |
| Investments in PPE | -5.06 Billion | -2.25 Billion | -30.75 Billion | -6.23 Billion | -8.7 Billion | -6.73 Billion |
| Acquisitions | - | 72.15 Million | - | - | - | 4410.00 |
| Investment purchases | - | - | -148 Billion | -25 Billion | -45 Billion | -48 Billion |
| Sales/Maturities of investments | 25 Billion | 49.99 Billion | 112.99 Billion | 57.99 Billion | 35 Billion | 10.1 Billion |
| Other Investing Activities | 25.18 Billion | -530 Million | 130 Million | 120 Million | -270 Million | 229.99 Million |
| Financing Cash Flow | 201.8 Billion | -395.63 Million | -19.13 Billion | -685.04 Million | -338.43 Million | -17.81 Billion |
| Debt repayment | -494.92 Million | - | - | - | - | - |
| Dividends payments | -17.5 Billion | - | -17.5 Billion | - | - | -17.5 Billion |
| Common Stock Repurchased | -10.19 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 230 Billion | - | -1.62 Billion | -685.04 Million | - | -304.27 Million |
| Accounts receivables | 2.26 Billion | -1.59 Billion | -3.72 Billion | -3.61 Billion | -3.42 Billion | 3.76 Billion |
| Accounts payables | -352.71 Million | 226.66 Million | 72.31 Million | -3.37 Billion | 3.81 Billion | -679.26 Million |
| Inventory | -167.32 Million | -283.62 Million | -956.17 Million | -159.26 Million | 40.25 Million | -321.61 Million |
| Other working capital | -6.94 Billion | -970.01 Million | -721.2 Million | 10.82 Billion | 25.92 Million | -5.3 Billion |
| Cash at beginning of period | 234.67 Billion | 169.63 Billion | 192.08 Billion | 118.37 Billion | 121.42 Billion | 171.92 Billion |
| Cash at end of period | 466.37 Billion | 234.67 Billion | 169.63 Billion | 169.63 Billion | 118.37 Billion | 121.42 Billion |
| Capital Expenditure | -5.06 Billion | -2.25 Billion | -30.75 Billion | -6.23 Billion | -8.7 Billion | -6.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 231.7 Billion | 65.04 Billion | -22.45 Billion | 51.25 Billion | -3.04 Billion | -50.49 Billion |
| Free Cash Flow | 4.72 Billion | 15.89 Billion | 31.54 Billion | 18.82 Billion | 7.56 Billion | 4.97 Billion |
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USK
OKPLA
002697
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