031430 — Shinsegae International Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩632bn
- KR₩786bn
- KR₩1tn
- 73
- 74
- 65
- 86
Annual cashflow statement for Shinsegae International, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 74,001 | 50,958 | 82,629 | 118,792 | 39,649 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,759 | 195 | 18,962 | 9,888 | 26,076 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,445 | -10,636 | -11,296 | -76,014 | -10,072 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102,976 | 104,572 | 153,285 | 109,993 | 114,844 |
| Capital Expenditures | -47,571 | -46,612 | -44,775 | -48,364 | -37,609 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22,226 | -2,356 | 7,343 | -47,694 | 11,075 |
| 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 | -25,344 | -48,968 | -37,433 | -96,058 | -26,534 |
| Financing Cash Flow Items | -122 | 192 | 328 | 11,921 | 2,626 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85,521 | -33,519 | -94,830 | -14,010 | 15,127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,706 | 22,099 | 21,492 | 514 | 104,749 |