SHINSEGAE Inc.
KRX:004170.KS
133500 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 225,111.671 | 547,639.875 | 388,866.619 | -69,137.655 | 593,123.36 | 284,880.1 | 213,610.457 | 323,364.949 | 433,181.913 | 186,056.566 | 194,652.961 | 271,229.991 | 274,045.454 | 1,105,864.931 | 582,554.36 | 562,943.711 | 520,833.775 |
| Depreciation & Amortization
| 497,466 | 578,206 | 651,617 | 656,299 | 668,690.516 | 301,935.463 | 269,115 | 208,715 | 175,431 | 168,178 | 173,639 | 148,591 | 128,378 | 389,632.502 | 353,651.464 | 304,365.137 | 290,184.443 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120,643 | -38,555 | 332,870 | 98,089 | -195,406 | -281,001 | -142,526 | 26,953 | -48,869 | 77,945 | -90,742 | -70,032 | -121,615 | 239,509.961 | -80,998.806 | -392,502.294 | 67,158.653 |
| Accounts Receivables
| -166,936 | -80,583 | -99,429 | 34,644 | -32,706 | -66,122 | -53,801 | -87,928 | -11,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,659 | -94,162 | 110,216 | 181,793 | -161,534 | -375,954 | -85,391 | -108,025 | 5,447 | -43,223 | -27,444 | -34,422 | -46,543 | -177,030.848 | -43,542.914 | -135,171.215 | -34,366.656 |
| Accounts Payables
| -54,359 | 49,872 | 17,291 | -76,290 | 6,891 | 58,182 | -19,351 | 31,584 | 11,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114,311 | 86,318 | 304,792 | -42,058 | -8,057 | 94,953 | -57,135 | 134,978 | -54,316 | 121,168 | -63,298 | -35,610 | -75,072 | 416,540.809 | -37,455.892 | -257,331.079 | 101,525.309 |
| Other Non Cash Items
| 1,419,384.378 | -184,154.388 | -268,868.026 | -132,875.49 | -276,467.564 | 25,450.526 | 17,155.689 | -220,296.589 | -281,137.697 | -53,478.507 | -3,599.641 | -95,556.501 | -340,609.413 | -457,947.333 | 107,395.537 | 124,778.129 | 89,571.471 |
| Operating Cash Flow
| 791,433.048 | 903,136.487 | 1,104,485.593 | 552,374.855 | 789,940.312 | 331,265.089 | 357,355.146 | 338,736.36 | 278,606.216 | 378,701.059 | 273,950.32 | 254,232.49 | -59,800.959 | 1,277,060.061 | 962,602.555 | 599,584.683 | 967,748.342 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -616,711.98 | -397,926.989 | -596,858.944 | -485,292.854 | -335,964.92 | -395,129.11 | -408,364.91 | -800,446.571 | -629,489.077 | -424,364.413 | -405,157.921 | -492,694.824 | -282,443.905 | -1,469,853.768 | -957,253.613 | -1,106,634.598 | -1,064,136.409 |
| Acquisitions Net
| -108,234.478 | -203,698.509 | -93,814.254 | -15,597.11 | -79,569.103 | -150,326.774 | -3,182.243 | -244,106.25 | -1,541.365 | -107,313.381 | -220,823.25 | -1,048,316.987 | -93,034.343 | -21,511.1 | -13,326.273 | -12,724.254 | -10,268.5 |
| Purchases Of Investments
| -30,583.706 | -601,611.173 | -436,193.004 | -58,291.07 | -113,552.597 | -35,050.44 | -26,496.009 | -52,413.791 | -69,699.975 | -33,703.585 | -305,688.01 | -336,962.96 | -147,739.439 | -26,481.018 | -202,027.583 | -80,742.519 | -27,054.24 |
| Sales Maturities Of Investments
| 78,327.728 | 423,740.031 | 385,689.423 | 103,564.973 | 119,118.185 | 34,959.879 | 119,037.069 | 58,891.164 | 342,156.358 | 50,237.252 | 366,380.786 | 317,404.761 | 32,635.592 | 752,600.045 | 36,552.661 | 27,149.347 | 20,195.875 |
| Other Investing Activites
| -274,007.265 | 5,389.174 | -84,208.697 | 66,473.468 | 338,470.697 | -47,030.893 | 54,404.035 | 142,431.008 | 207,786.299 | 1,280.059 | -10,510.925 | -2,397.47 | 7,010.945 | 29,952.761 | 16,658.545 | -27,179.374 | -15,582.571 |
| Investing Cash Flow
| -951,209.701 | -774,107.465 | -825,385.476 | -389,142.593 | -71,497.738 | -592,577.337 | -264,602.057 | -895,644.44 | -150,787.761 | -513,864.067 | -575,799.32 | -1,562,967.48 | -483,571.151 | -735,293.08 | -1,119,396.263 | -1,200,131.398 | -1,096,845.845 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -203,490.312 | 0 | 0 | 3,668.54 | 0 | 0 | 25,801.45 | 862.364 | 62,460.87 | 0 | 0 | 0 | 165,553.913 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -83,912.303 | 0 | 0 | 5,680,519.612 | 0 | 0 | -2,224.08 | 0 | 0 | 0 | 0 | 0 | -3,572.143 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78,850.316 | -54,031.519 | -14,754.2 | -19,672.814 | -19,672.814 | -33,616.904 | -35,656.248 | -8,979.469 | -4,477.331 | 0 | 0 | 0 | -667,436.827 | -26,572.064 | -26,576.661 | -28,121.19 | -27,577.98 |
| Other Financing Activities
| 7,050.676 | 4,079,481.085 | 5,264,012.459 | -366,303.855 | 10,571,681.392 | 7,939,124.312 | 4,288,187.035 | 3,913,600.989 | 4,686,295.232 | 2,778,193.563 | 2,711,112.099 | 2,298,953.489 | 1,334,368.249 | 656,301.986 | 1,521,830.046 | 1,312,803.629 | 609,563.835 |
| Financing Cash Flow
| 23,399.744 | 232,836.196 | -90,580.59 | 48,001.605 | -893,510.844 | 438,346.723 | 4,351.17 | 590,916.032 | -152,046.237 | 185,512.591 | 280,179.076 | 1,270,662.94 | 609,705.464 | -522,610.598 | 65,371.555 | 631,247.906 | -558.586 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 862.676 | -1,680.272 | 545.048 | -187.551 | 280.287 | -60.733 | 53.877 | 33.164 | 0 | -0 | -0 | 0 | 0 | -1,269.026 | -5,366.007 | 7,623.911 | 123.486 |
| Net Change In Cash
| -135,514.232 | 360,184.946 | 189,064.575 | 211,046.317 | -174,787.983 | 176,973.742 | 97,158.135 | 34,041.117 | -24,227.782 | 50,349.583 | -21,669.925 | -38,072.049 | 66,333.354 | 19,879.827 | -90,292.38 | 39,793.014 | -129,532.603 |
| Cash At End Of Period
| 802,458.636 | 937,972.868 | 577,787.922 | 388,719.002 | 177,672.685 | 352,460.668 | 175,486.927 | 78,328.791 | 44,287.675 | 68,515.457 | 18,165.874 | 39,835.799 | 77,907.848 | 103,571.289 | 83,691.462 | 173,983.842 | 134,190.828 |