Shinsegae International Co., Ltd.
KRX:031430.KS
10510 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,476.634 | 12,482.868 | 8,507.707 | 2,587.543 | 19,406.389 | 8,931.562 | 42,397.053 | 16,268.535 | 33,301.267 | 26,825.382 | 30,126.884 | 9,755.883 | 19,077.289 | 23,668.993 | 24,884.122 | 5,123.575 | 16,271.138 | 4,679.345 | 18,974.017 | 22,000.031 | 10,144.023 | 22,882.972 | 28,219.276 | 9,667.054 | 10,705.468 | 9,086.254 | 17,715.823 | -1,195.626 | 1,125.876 | 6,492.41 | 14,276.402 | 3,366.685 | 2,051.868 | -2,240.411 | 12,739.963 | -2,916.76 | 1,532.215 | 9,633.088 | 6,236.249 | 2,627.41 | 5,114.193 | 5,275.823 | 16,191.823 | 10,628.982 | 2,040.638 | 2,630.371 | 10,656.489 | 17,897.696 | 9,069.993 | 31,449.946 |
| Depreciation & Amortization
| 14,501.887 | 14,287.014 | 14,707.75 | 15,082.851 | 14,770.711 | 14,629.356 | 14,557.702 | 14,743.542 | 13,700.086 | 14,326.23 | 15,135.581 | 15,943.436 | 15,788.984 | 16,122.161 | 16,687.843 | 16,438.065 | 15,827.49 | 15,102.438 | 14,942.781 | 14,235.519 | 13,693.137 | 12,790.227 | 11,145.586 | 8,871.575 | 8,939.53 | 9,151.151 | 9,400.316 | 9,391.073 | 9,340.043 | 9,171.453 | 9,090.367 | 8,369.765 | 8,180.735 | 8,192.369 | 8,416.208 | 8,045.897 | 7,716.449 | 7,151.466 | 7,250.48 | 6,807.469 | 6,295.471 | 5,681.75 | 4,770.018 | 4,576.743 | 4,423.483 | 4,063.895 | 3,997.255 | 3,833.214 | 3,837.085 | 3,574.951 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,033.497 | -10,039.225 | 43,385.323 | -22,605.63 | 4,602.84 | -20,609.519 | 12,019.703 | -57,334.246 | 10,567.146 | -24,525.217 | 40,525.057 | -53,074.616 | 17,035.856 | -11,614.744 | 52,949.495 | -59,781.425 | 32,995.518 | -14,880.691 | 30,992.37 | -56,229.79 | 12,022.04 | -12,913.09 | 16,329.211 | -55,357.523 | 19,846.292 | 4,808.742 | -8,073.454 | -51,134.218 | 10,495.652 | -12,850.39 | 10,073.91 | -63,313.626 | 31,699.359 | 14,681.376 | 18,572.924 | -54,599.25 | 26,218.013 | 11,426.743 | 5,440.793 | -67,453.721 | 39,041.162 | -28,458.658 | 19,543.053 | -41,448.152 | -23,268.922 | 17,802.76 | -1,620.868 | -9,511.285 | -20,172.368 | -3,934.703 |
| Accounts Receivables
| -51.653 | 11,158.546 | -11,747.269 | -1,946.517 | 987.191 | 34,467.818 | -10,835.075 | -9,876.349 | 10,170.725 | 4,009.456 | 9,433.883 | -25,932.586 | 13,232.31 | -12,445.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7,451.325 | -3,340.353 | 48,541.545 | -17,344.416 | 6,308.074 | -33,407.684 | 31,737.886 | -37,069.28 | -25,450.029 | -7,960.118 | 39,619.788 | -31,153.608 | -1,142.092 | -401.508 | 37,651.224 | -31,848.619 | 10,887.35 | -5,753.276 | 22,532.593 | -27,989.636 | -18,003.019 | 530.656 | 15,681.273 | -22,316.109 | -12,920.846 | -1,730.655 | 32,831.827 | -31,282.555 | -3,473.645 | -1,028.608 | 10,116.609 | -40,773.012 | 8,610.268 | 4,320.206 | 41,677.419 | -42,968.61 | 8,251.821 | 11,404.276 | 36,916.74 | -41,814.824 | -13,401.55 | -12,202.65 | 7,773.841 | -21,093.805 | 1,483.17 | -11,666.641 | 1,501.305 | -14,306.335 | -7,599.443 | 46,946.315 |
| Change In Accounts Payables
| 6,001.51 | -1,427.627 | 845.488 | -5,593.032 | -7,404.723 | 3,796.822 | -6,785.808 | -8,636.356 | 13,829.919 | -2,348.28 | -6,891.827 | -2,985.764 | 5,162.626 | 2,237.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -367.685 | -16,429.791 | 5,745.559 | 2,278.335 | 4,712.298 | -25,466.475 | -2,097.3 | -1,752.261 | 12,016.531 | -16,565.099 | 905.269 | -21,921.008 | 18,177.948 | -11,213.236 | 15,298.271 | -27,932.806 | 22,108.168 | -9,127.415 | 8,459.777 | -28,240.154 | 30,025.059 | -13,443.746 | 647.938 | -33,041.414 | 32,767.138 | 6,539.397 | -40,905.281 | -19,851.663 | 13,969.297 | -11,821.782 | -42.699 | -22,540.614 | 23,089.091 | 10,361.17 | -23,104.495 | -11,630.64 | 17,966.192 | 22.467 | -31,475.947 | -25,638.897 | 52,442.712 | -16,256.008 | 11,769.212 | -20,354.347 | -24,752.092 | 29,469.401 | -3,122.173 | 4,795.05 | -12,572.925 | -50,881.018 |
| Other Non Cash Items
| -2,874.354 | 16,280.513 | 10,174.234 | 848.873 | -2,378.979 | -5,421.431 | -14,255.003 | 3,696.287 | 5,446.48 | -1,741.541 | -157.699 | 3,015.853 | 16,840.302 | -4,903.974 | -1,069.267 | 416.084 | -19,011.995 | -2,059.653 | 1,843.58 | -4,386.544 | 1,167.3 | 817.744 | -4,002.533 | 4,393.264 | 24,392.428 | 546.454 | 4,821.169 | 4,692.189 | 2,100.447 | -1,047.578 | -5,702.422 | 14,105.701 | 4,090.493 | -3,412.356 | -652.185 | 2,672.961 | -188.782 | -7,914.268 | 6,591.311 | 7,183.885 | -3,611.389 | -2,287.382 | 129.861 | -386.371 | -5,710.975 | 4,221.367 | 4,365.893 | 5,250.128 | 2,519.942 | -12,443.458 |
| Operating Cash Flow
| 40,137.664 | 10,827.708 | 84,999.278 | -4,086.362 | 36,400.961 | -2,470.032 | 54,719.456 | -22,625.882 | 63,014.979 | 14,884.854 | 85,629.824 | -24,359.444 | 68,742.431 | 23,272.436 | 93,452.193 | -37,803.701 | 46,082.151 | 2,841.439 | 66,752.749 | -24,380.784 | 37,026.5 | 23,577.853 | 51,691.54 | -32,425.63 | 63,883.718 | 23,592.601 | 23,863.854 | -38,246.582 | 23,062.018 | 1,765.895 | 27,738.257 | -37,471.475 | 46,022.455 | 17,220.978 | 39,076.91 | -46,797.152 | 35,277.895 | 20,297.029 | 25,518.833 | -50,834.957 | 46,839.437 | -19,788.467 | 40,634.755 | -26,628.798 | -22,515.776 | 28,718.393 | 17,398.769 | 17,469.753 | -4,745.348 | 18,646.736 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,435.904 | -8,900.106 | -8,106.876 | -7,587 | -10,079.311 | -11,835.381 | -15,106.427 | -13,390.224 | -12,936.682 | -6,930.36 | -15,474.174 | -13,845.273 | -7,509.509 | -7,946.463 | -8,201.341 | -14,689.555 | -13,607.982 | -10,113.078 | -12,701.565 | -9,628.145 | -12,802.536 | -12,438.422 | -11,035.576 | -8,994.717 | -5,605.006 | -5,632.875 | -5,329.239 | -8,640.817 | -12,004.24 | -10,443.595 | -16,918.671 | -8,273.668 | -9,390.536 | -7,762.906 | -8,769.304 | -14,229.61 | -23,332.147 | -21,666.288 | -14,639.336 | -19,580.959 | -28,334.506 | -8,045.46 | -20,580.178 | -44,885.987 | -8,706.93 | -20,603.05 | -47,053.223 | -42,220.759 | -13,696.27 | -24,186.51 |
| Acquisitions Net
| -0.5 | 145.65 | 29.399 | 1,864.568 | -531.633 | 1,981.782 | -9,250 | 424.671 | -2,000 | -2,250 | 2.581 | -415.568 | -979.85 | -2,374.998 | -18,824.388 | -4,527.509 | -2,157.534 | -710.377 | 38,554.352 | -2,657.572 | -6,050.657 | -2,254.263 | -2,200 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 1,030.253 | 614.021 | 0 | -5,000 | 0 | -6,730.394 | 0 | 0 | -20,570.663 | 0 | 18,120.663 | -6,250 | -4,692.472 | 301.434 | 0 | -21.152 | -28.8 | 102 | 1,826.744 | 1,740.071 |
| Purchases Of Investments
| -1,000 | 0 | -1,000 | -1,864.568 | -23,000 | -23,000 | -20,000.469 | -15,006.075 | -40,005.489 | -35,363.064 | 6,845.179 | -2,417.613 | -2,000 | -23,000 | -18.7 | -3.3 | -1,539.05 | -1,019.25 | -1,190.7 | -25.3 | -1,300 | -24.31 | 538.708 | -106.347 | -612.747 | -319.614 | 0 | 0 | 0 | 4,254.953 | -8,482.135 | 7,841.681 | 0 | 2,037.767 | 0 | 206.702 | 230.83 | -449.532 | 827.94 | 0 | 65.491 | 1,517.023 | -31.856 | -67.412 | 0 | -9,606.334 | 340.886 | 0 | 0 | -29,516.61 |
| Sales Maturities Of Investments
| 1,871.125 | 20,898 | 4,999.987 | 14,227.321 | 21,003.575 | 32,385.182 | 14,001.076 | 25,009.416 | 33,223.323 | 227.951 | 1.05 | 1.05 | 500.3 | 72.45 | 16.266 | 28.648 | 141.89 | 18.663 | 25.564 | 24.704 | 0 | 23.967 | 1,545.06 | 0 | 0 | 0 | -204.506 | 351.402 | -405.129 | 546.529 | 8,002.931 | -220.469 | 342.381 | 713.888 | 478.899 | 600.04 | 0 | 0 | 441.503 | -222.388 | -105.788 | 800.883 | -0.51 | -200.383 | 102 | 200.383 | 6 | 0 | 0 | 21.319 |
| Other Investing Activites
| -985.689 | -10,711.646 | 724.794 | -16,244.223 | 2,567.286 | -3,068.947 | 735.51 | -2,437.353 | 1,008.27 | 3,988.033 | 2,908.932 | 6,425.445 | 3,332.612 | 18,441.208 | 11,891.196 | -521.878 | -2,944.814 | 17,813.983 | -43,129.321 | 40,493.792 | -1,129.532 | 865.568 | -1,571.108 | -8,270.455 | 85.267 | 74.401 | 377.437 | 12,807.921 | -7,150.362 | 516.957 | 13,366.536 | -647.905 | -7,899.886 | -1,928.999 | -616.08 | 6,655.23 | -42.019 | 2,107.733 | 18,175.563 | -731.974 | 23.82 | -1,499.391 | 4,712.471 | -321.433 | -12,357.019 | 21.151 | 41.887 | 271.089 | 16.363 | 27,924.614 |
| Investing Cash Flow
| -10,550.967 | 1,431.897 | -3,352.696 | -9,603.903 | -10,040.083 | -3,537.364 | -29,620.309 | -5,399.565 | -20,710.578 | -40,327.44 | -5,716.432 | -10,251.96 | -6,656.446 | -14,807.803 | -15,136.967 | -19,713.594 | -20,107.49 | 5,989.941 | -18,441.67 | 28,207.479 | -21,282.725 | -13,827.46 | -12,722.916 | -17,371.519 | -6,132.486 | -5,878.088 | -5,156.308 | 4,518.506 | -19,559.731 | -7,625.156 | -3,001.086 | -686.34 | -16,948.041 | -11,940.25 | -8,906.485 | -13,498.032 | -23,143.336 | -20,008.087 | -15,764.993 | -20,535.321 | -10,230.32 | -13,476.945 | -20,592.545 | -45,173.781 | -20,961.949 | -30,009.002 | -46,693.25 | -41,847.67 | -11,853.163 | -24,017.116 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22,797.374 | -69,570.137 | 0 | 69,516.768 | -59,122.226 | -4,902.655 | -3,154.987 | 4,533.388 | 6,714.483 | -5,208.664 | -40,146.934 | 33,380.611 | -42,639.797 | -15,566.247 | -50,173.332 | -62,506.067 | 53,240.758 | 8,086.635 | -48,148.635 | 2,791.096 | -5,959.449 | -14,006.603 | -31,425.291 | 23,884.797 | -114,739.714 | 11,209.227 | -18,908.393 | 35,003.687 | 1,245.84 | -9,354.562 | -15,656.21 | 37,770.123 | -28,499.571 | -4,661.305 | -27,114.767 | 54,817.674 | -5,767.946 | 2,494.787 | -14,634.429 | 66,075.605 | -13,484.188 | 33,373.002 | -20,170.035 | 71,349.802 | 46,271.959 | -186.073 | 30,007.194 | 18,605.29 | 5,786.317 | 8,673.12 |
| Common Stock Issued
| -104.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,772.205 |
| Common Stock Repurchased
| -16,425.297 | -2,463.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14,279.409 | 0 | 0 | 0 | -17,958.953 | 0 | 0 | 0 | -10,709.531 | 0 | 0 | 0 | -7,853.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -8.984 | 0 | 0 | 0 | 0 | 0 | -3,570 | -0 |
| Other Financing Activities
| 29,894.373 | -4,379.604 | -25,638.808 | -4,345.328 | 62,078.136 | -4,499.965 | -4,590.025 | -4,585.369 | -4,192.819 | 7,183.073 | -5,385.511 | -5,878.275 | -5,640.907 | -5,099.007 | -6,247.149 | 42,413.291 | -5,643.578 | -4,836.404 | -4,036.949 | -3,539.768 | -4,011.045 | -2,541.158 | -0 | 1,553.367 | 85,528.095 | -27,047.778 | 0 | 25.001 | -0 | 0 | 862.364 | 0 | -4,283.5 | 0 | -197.287 | -712.49 | -4,283.517 | -195.895 | 0.001 | -0.001 | -4,299.786 | 0 | 0 | 0 | -4,283.999 | -0.001 | 100.758 | 0 | 0 | 1,772.205 |
| Financing Cash Flow
| -23,711.967 | -76,412.821 | -25,638.808 | 65,171.439 | -15,003.043 | -9,402.62 | -7,745.012 | -51.981 | -8,187.866 | 1,974.408 | -45,532.445 | 27,502.336 | -56,134.294 | -20,665.254 | -56,420.482 | -20,092.777 | 39,743.718 | 3,250.23 | -52,185.584 | -748.671 | -16,039.113 | -16,547.761 | -31,425.238 | 25,438.164 | -33,495.314 | -15,838.551 | -18,908.393 | 35,028.688 | -3,038.635 | -9,354.562 | -14,793.846 | 37,770.123 | -32,783.071 | -4,661.305 | -27,312.054 | 54,105.184 | -10,051.463 | 2,298.892 | -14,634.429 | 66,075.604 | -17,783.974 | 33,373.002 | -20,179.019 | 71,349.802 | 41,987.96 | -186.074 | 30,107.952 | 18,605.29 | 2,216.317 | 8,673.119 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -306.539 | 234.848 | 306.59 | 235.535 | 535.11 | -1,268.302 | 1,192.357 | 498.777 | 166.536 | 105.063 | 547.314 | 7.989 | -191.531 | -73.057 | 23.01 | -23.529 | 88.193 | -30.418 | 73.39 | 117.021 | 23.405 | -67.128 | 5.659 | -36.354 | -50.668 | -336.764 | 312.225 | 124.19 | -19.545 | 22.816 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | -0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | -0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 6,496.384 | -64,459.754 | 56,242.621 | 51,787.765 | 11,593.371 | -14,874.905 | 16,085.833 | -26,885.071 | 34,615.312 | -23,301.642 | 34,486.01 | -6,561.754 | 5,959.68 | -12,392.151 | 21,821.687 | -77,587.062 | 65,694.851 | 12,169.803 | -3,904.924 | 3,151.414 | -178.317 | -6,773.963 | 7,476.257 | -24,353.325 | 24,219.563 | 1,825.295 | -537.612 | 1,612.837 | 587.842 | -15,233.368 | 9,966.141 | -387.692 | -3,708.657 | 619.423 | 2,858.371 | -6,190.001 | 2,083.097 | 2,587.834 | -4,880.589 | -5,294.673 | 18,825.143 | 107.589 | -136.808 | -452.778 | -1,489.764 | -1,476.683 | 813.47 | -5,772.627 | -14,382.195 | 3,302.74 |
| Cash At End Of Period
| 95,537.782 | 89,041.398 | 153,501.152 | 97,258.531 | 45,470.767 | 33,877.396 | 48,752.301 | 32,666.469 | 59,551.539 | 24,936.228 | 48,237.87 | 13,751.86 | 20,313.614 | 14,353.934 | 26,746.086 | 4,924.399 | 82,511.46 | 16,816.61 | 4,646.807 | 8,551.73 | 5,400.316 | 5,578.633 | 12,352.596 | 4,876.339 | 29,229.664 | 5,010.101 | 3,184.806 | 3,722.418 | 2,109.581 | 1,521.739 | 16,755.107 | 6,788.966 | 7,176.658 | 10,885.315 | 10,265.892 | 7,407.521 | 13,597.522 | 11,514.425 | 8,926.591 | 13,807.18 | 19,101.853 | 276.71 | 169.121 | 305.929 | 758.707 | 2,248.471 | 3,725.154 | 2,911.684 | 407.829 | 14,790.024 |