031430 — Shinsegae International Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩430bn
- KR₩802bn
- KR₩1tn
Annual cashflow statement for Shinsegae International, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 82,629 | 118,792 | 39,649 | 32,676 | 4,120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,962 | 9,888 | 26,076 | 6,326 | 26,545 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,296 | -76,014 | -10,072 | -71,600 | -63,154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153,285 | 109,993 | 114,844 | 25,997 | 29,603 |
| Capital Expenditures | -44,775 | -48,364 | -37,609 | -42,671 | -59,328 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,343 | -47,694 | 11,075 | -51,501 | -14,548 |
| 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 | -37,433 | -96,058 | -26,534 | -94,172 | -73,876 |
| Financing Cash Flow Items | 328 | 11,921 | 2,626 | -1,280 | 2,295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94,830 | -14,010 | 15,127 | -48,678 | 43,714 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,492 | 514 | 104,749 | -115,585 | 722 |