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SHINSEGAE Inc. (004170.KS)

KSE - KSE Delayed price. Currency in KRW
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156,000.00-300.00 (-0.19%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
221,635,218
225,111,671
406,065,275
306,827,155
-103,493,560
Depreciation & amortisation
-
497,468,000
578,206,000
651,617,000
656,299,000
Change in working capital
-
-120,643,000
-38,555,000
332,870,000
98,089,000
Inventory
-
-13,659,000
-94,162,000
110,216,000
181,793,000
Other working capital
-
174,721,069
505,209,498
507,626,650
67,082,002
Other non-cash items
-
129,095,104
-40,139,919
-480,722,103
-97,910,657
Net cash provided by operating activities
-
791,433,048
903,136,487
1,104,485,593
552,374,855
Cash flows from investing activities
Investments in property, plant and equipment
-
-616,711,980
-397,926,989
-596,858,944
-485,292,854
Acquisitions, net
-
-76,145,687
-203,698,509
-101,847,335
-23,046,992
Purchases of investments
-
-448,954,690
-601,611,173
-436,193,004
-58,291,070
Sales/maturities of investments
-
442,199,420
423,740,031
385,689,423
103,564,973
Other investing activities
-
-221,005,633
-5,686,286
522,414
6,573,694
Net cash used for investing activities
-
-912,218,824
-774,107,465
-825,385,476
-389,142,593
Net change in cash
-
-135,514,232
360,184,946
189,064,575
211,046,317
Cash at beginning of period
-
937,972,868
577,787,922
388,723,347
177,672,685
Cash at end of period
-
802,458,636
937,972,868
577,787,922
388,719,002
Free cash flow
Operating cash flow
-
791,433,048
903,136,487
1,104,485,593
552,374,855
Capital expenditure
-
-616,711,980
-397,926,989
-596,858,944
-485,292,854
Free cash flow
-
174,721,069
505,209,498
507,626,650
67,082,002