SHINSEGAE Information & Communication Inc. (KRX:035510)
South Korea
· Delayed Price · Currency is KRW 16,710
-260 (-1.53%)
At close: Dec 5, 2025
KRX:035510 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 46,121 | 33,848 | 30,441 | 83,879 | 39,007 | 15,008 | Upgrade
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| Depreciation & Amortization | 34,090 | 29,754 | 22,334 | 18,245 | 15,398 | 5,013 | Upgrade
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| Loss (Gain) From Sale of Assets | -735.92 | -1,554 | 43.63 | 155.17 | 242.69 | 683.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 566.91 | 68 | 927.77 | 51.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,085 | 1,087 | 3,787 | -66,839 | -5,505 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -1,016 | -7,096 | - | Upgrade
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| Provision & Write-off of Bad Debts | 37.67 | -7.19 | -92.12 | 95.3 | -251.57 | -158.83 | Upgrade
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| Other Operating Activities | 13,844 | 8,980 | -7,157 | 18,960 | 5,788 | 2,959 | Upgrade
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| Change in Accounts Receivable | 219.39 | 1,257 | 22,465 | -31,624 | -2,426 | 8,728 | Upgrade
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| Change in Inventory | 8,611 | -1,186 | 12,359 | -21,018 | -1,502 | 2,242 | Upgrade
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| Change in Accounts Payable | 5,673 | 10,113 | -24,732 | 24,200 | -3,010 | -7,819 | Upgrade
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| Change in Other Net Operating Assets | -4,507 | -17,677 | 1,374 | -6,438 | -8,764 | -17.97 | Upgrade
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| Operating Cash Flow | 105,005 | 64,684 | 61,750 | 18,650 | 31,880 | 26,639 | Upgrade
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| Operating Cash Flow Growth | 48.78% | 4.75% | 231.10% | -41.50% | 19.68% | 477.64% | Upgrade
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| Capital Expenditures | -26,492 | -52,318 | -42,384 | -22,567 | -25,628 | -5,121 | Upgrade
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| Sale of Property, Plant & Equipment | 151.66 | 2 | 55.03 | - | 1.7 | 149.57 | Upgrade
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| Cash Acquisitions | 0 | -5,010 | - | -14,453 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,835 | 219.85 | -5,968 | -278.4 | -2,284 | -383.4 | Upgrade
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| Investment in Securities | -40,000 | -47,200 | 2,284 | 62,533 | -4,121 | -24,900 | Upgrade
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| Other Investing Activities | -836.59 | -121.02 | -415.13 | -648.21 | -280.68 | 131.13 | Upgrade
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| Investing Cash Flow | -64,689 | -103,773 | -45,857 | 25,141 | -32,297 | -30,124 | Upgrade
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| Total Debt Issued | 320.99 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,800 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,841 | -3,140 | -2,779 | -1,770 | - | Upgrade
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| Total Debt Repaid | -4,460 | -5,641 | -3,140 | -2,779 | -1,770 | - | Upgrade
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| Net Debt Issued (Repaid) | -4,139 | -5,641 | -3,140 | -2,779 | -1,770 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28,779 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,720 | Upgrade
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| Dividends Paid | -5,653 | -4,601 | -6,573 | -3,286 | -2,911 | -1,720 | Upgrade
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| Other Financing Activities | 2,367 | - | - | 8.9 | 75.29 | 9.4 | Upgrade
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| Financing Cash Flow | -7,424 | -10,242 | -9,713 | -6,057 | 24,174 | -1,711 | Upgrade
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| Foreign Exchange Rate Adjustments | 329.46 | 301.02 | -32.06 | -32.29 | -0.6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 33,221 | -49,031 | 6,148 | 37,702 | 23,756 | -5,195 | Upgrade
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| Free Cash Flow | 78,512 | 12,365 | 19,366 | -3,918 | 6,252 | 21,518 | Upgrade
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| Free Cash Flow Growth | 352.86% | -36.15% | - | - | -70.95% | - | Upgrade
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| Free Cash Flow Margin | 11.27% | 1.98% | 3.13% | -0.66% | 1.19% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 5973.52 | 940.63 | 1473.20 | -298.00 | 503.93 | 1251.09 | Upgrade
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| Cash Interest Paid | 883.02 | 363.74 | 390.42 | 239.84 | 155.34 | - | Upgrade
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| Cash Income Tax Paid | 7,692 | 10,120 | 23,607 | 11,514 | 9,237 | 3,987 | Upgrade
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| Levered Free Cash Flow | 59,971 | -5,489 | 11,577 | 7,416 | - | 18,921 | Upgrade
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| Unlevered Free Cash Flow | 60,520 | -5,265 | 11,822 | 7,568 | - | 18,927 | Upgrade
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| Change in Working Capital | 9,996 | -7,493 | 11,466 | -34,881 | -15,702 | 3,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.