SHINSEGAE FOOD Inc.
KRX:031440.KS
35500 (KRW) • At close September 19, 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
| 10,644.913 | -5,384.404 | 2,417.064 | -21,984.369 | 4,352.741 | 8,512.515 | 20,614.502 | 14,288.743 | 6,686.472 | 4,202.472 | 19,302.288 | 27,694.328 | 31,297.024 | 28,939.969 | 24,414.583 | 19,010.003 | 17,392.967 |
| Depreciation & Amortization
| 47,855.078 | 51,796.611 | 53,871.281 | 58,517.127 | 52,633.744 | 36,384.484 | 37,120.592 | 33,715.597 | 27,364.156 | 15,513.844 | 14,902.024 | 12,747.943 | 11,940.461 | 11,005.281 | 10,580.13 | 10,180.53 | 8,867.339 |
| 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
| 13,838.935 | -62,439.497 | -12,943.876 | -8,887.283 | -51,855.218 | -36,242.298 | 4,967.178 | -47,001.324 | -31,681.755 | 11,685.528 | 13,882.933 | -18,378.256 | -45,084.96 | -18,959.665 | -3,251.965 | -7,150.243 | -9,954.152 |
| Accounts Receivables
| -16,774.629 | -6,008.61 | -2,103.278 | 9,304.249 | -8,750.011 | -4,208.157 | -14,142.022 | -13,425.947 | -5,319.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,337.954 | -26,711.294 | -3,966.251 | 35,122.037 | -23,753.426 | -23,856.928 | 9,379.312 | -35,508.286 | -9,342.286 | 13,498.859 | 14,848.558 | -3,574.423 | -23,865.027 | -17,210.652 | 2,641.612 | -6,277.251 | -5,120.948 |
| Accounts Payables
| 16,666.752 | -3,146.62 | 9,515.52 | -7,823.771 | 15.079 | 684.825 | 2,432.183 | 7,594.032 | -2,453.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,391.142 | -26,572.973 | -16,389.867 | -45,489.798 | -19,366.86 | -12,385.37 | -4,412.134 | -11,493.038 | -22,339.469 | -1,813.331 | -965.625 | -14,803.833 | -21,219.933 | -1,749.013 | -5,893.577 | -872.992 | -4,833.204 |
| Other Non Cash Items
| 16,440.007 | 36,959.048 | 29,468.546 | 37,901.303 | 23,624.074 | 21,358.345 | 20,882.58 | 20,296.618 | 10,292.125 | 9,335.513 | 3,587.497 | 5,442.978 | 3,316.515 | 6,650.89 | 4,245.116 | 5,941.294 | 3,840.079 |
| Operating Cash Flow
| 88,778.933 | 20,931.758 | 72,813.015 | 65,546.778 | 28,755.341 | 30,013.046 | 83,584.852 | 21,299.634 | 12,660.998 | 40,737.357 | 51,674.742 | 27,506.993 | 1,469.04 | 27,636.475 | 35,987.864 | 27,981.584 | 20,146.233 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -39,435.349 | -39,991.284 | -40,938.262 | -33,280.709 | -72,479.836 | -85,337.658 | -50,518.12 | -50,169.767 | -93,301.721 | -24,517.151 | -24,388.912 | -32,275.331 | -22,181.246 | -12,732.779 | -25,842.455 | -12,987.89 | -35,564.31 |
| Acquisitions Net
| 5,520.704 | 24,491.897 | 2,903.261 | 3,304.683 | -4,767.678 | -2,964.871 | 5,059.809 | -1,426.311 | -21,284.786 | 871.247 | 8,786.302 | 1,968.059 | -260.519 | 359.08 | 1,519.898 | 773.053 | 0 |
| Purchases Of Investments
| -4,600 | 0 | 0 | -20,015.576 | -2,500 | -3,100 | -3,000 | -2,059.375 | -10,000.425 | -83,400 | -9,000 | -4,600 | -1,500.995 | -1.75 | -31.06 | -997.185 | -33.89 |
| Sales Maturities Of Investments
| 4,600 | 0 | 0 | 21,615.576 | 1,002 | 5,100 | 2,112.5 | 10,346.875 | 10,168.916 | 75,112.5 | 7,000 | 6,009.467 | 734.77 | 983.328 | 34.048 | 1.644 | 0 |
| Other Investing Activites
| 12,638.285 | 9,796.797 | 11,260.704 | 148.733 | 15,456.212 | 3,643.452 | 5,762.413 | 1,046.502 | 1,970.472 | 429.083 | -7,421.901 | 118.944 | -1,703.271 | 115.434 | 2,295.056 | -2,780.783 | -2,802.488 |
| Investing Cash Flow
| -21,276.36 | -5,702.59 | -26,774.297 | -28,227.292 | -63,289.301 | -82,659.077 | -40,583.398 | -42,262.075 | -112,447.543 | -31,504.321 | -25,024.51 | -28,778.86 | -24,911.262 | -11,276.687 | -22,024.513 | -15,991.161 | -38,400.688 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -50,137.1 | -2,003 | -100,000 | -452,011 | -622,758.685 | -476,187.513 | -215,541.723 | -53,922.338 | -121,845.472 | -27,919.5 | 0 | -6,600 | 0 | 0 | -28,200 | -37,840 | -7,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,904.218 | -2,904.218 | -2,904.218 | -2,903.466 | -2,903.349 | -2,904.218 | -2,323.375 | -1,936.146 | -2,905.396 | -2,571.45 | -2,571.45 | -2,571.45 | -2,571.45 | -2,571.45 | -2,571.45 | -2,571.45 | -2,571.45 |
| Other Financing Activities
| -23,418.727 | 22,108.559 | 80,935.14 | 415,214.057 | 677,425.75 | 487,039.854 | 223,932.859 | 72,421.542 | 221,149.441 | 0 | 0 | 6,600 | 0 | 0 | 24,900 | 33,788.403 | 6,800 |
| Financing Cash Flow
| -76,460.045 | 17,201.341 | -21,969.078 | -39,700.408 | 51,763.717 | 7,948.122 | 6,067.761 | 16,563.058 | 96,398.572 | -30,510.417 | -2,571.45 | -2,571.45 | -2,571.45 | -2,571.45 | -5,871.45 | -6,623.047 | -2,771.45 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 80.178 | -426.451 | 424.678 | -637.33 | 21.173 | 1.542 | -75.799 | 10.619 | 0 | 1.464 | 0 | -0 | 1.603 | 0 | 1,321.107 | 0.001 | 0 |
| Net Change In Cash
| -8,877.294 | 32,004.057 | 24,494.319 | -3,018.253 | 17,250.93 | -44,696.368 | 48,993.417 | -4,388.765 | -3,387.972 | -21,275.917 | 24,078.782 | -3,843.318 | -26,012.069 | 13,788.338 | 9,413.008 | 5,367.377 | -21,025.905 |
| Cash At End Of Period
| 68,372.661 | 77,249.955 | 45,245.898 | 20,751.58 | 23,769.833 | 6,518.903 | 51,215.271 | 2,221.854 | 6,610.618 | 9,998.591 | 31,274.508 | 7,195.726 | 11,039.044 | 37,051.113 | 23,262.775 | 15,003.836 | 9,636.459 |