004170 — Shinsegae Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩8tn
- KR₩6tn
- 28
- 89
- 32
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 593,123 | -69,138 | 388,867 | 547,640 | 311,968 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -97,219 | 24,442 | -169,555 | -19,514 | 374,399 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -374,655 | -59,228 | 233,557 | -203,196 | -392,402 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 789,940 | 552,375 | 1,104,486 | 903,136 | 791,433 |
Capital Expenditures | -335,965 | -485,293 | -596,859 | -397,927 | -616,712 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 264,467 | 96,150 | -228,527 | -376,180 | -295,507 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -71,498 | -389,143 | -825,385 | -774,107 | -912,219 |
Financing Cash Flow Items | -8,599 | -371,121 | -15,830 | 10,240 | 7,051 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -893,511 | 48,002 | -90,581 | 232,836 | -15,591 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -174,788 | 211,046 | 189,065 | 360,185 | -135,514 |