SHINSEGAE Information & Communication Co., LTD
KRX:035510.KS
9920 (KRW) • At close November 5, 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
| 30,441.379 | 84,057.402 | 39,007.331 | 69,575.051 | 10,657.453 | 29,255.441 | 9,918.388 | 2,546.301 | 6,810.191 | 12,106.513 | 12,806.241 | 15,008.355 | 17,147.159 | 22,577.199 | 13,463.288 | 12,057.532 | 14,409.315 |
| Depreciation & Amortization
| 22,333.745 | 18,244.971 | 15,397.639 | 16,112.009 | 15,492.002 | 12,462.815 | 12,915.177 | 11,547.817 | 6,776.477 | 5,114.129 | 6,107.738 | 5,013.157 | 4,399.189 | 3,939.804 | 4,446.076 | 4,416.895 | 3,795.238 |
| 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
| 11,466.07 | -34,880.666 | -15,702.327 | 643.483 | -33,871.561 | -16,172.833 | -14,366.454 | 2,177.535 | -3,832.2 | -5,085.777 | -3,753.527 | 3,133.366 | -13,114.673 | -43,282.71 | 4,078.385 | 8,203.872 | 4,924.563 |
| Accounts Receivables
| 24,997.191 | -33,343.259 | -1,363.482 | 5,595.697 | 9,425.255 | -39,262.048 | -7,534.826 | -6,932.52 | -4,472.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,358.822 | -21,018.153 | -1,502.256 | -1,124.615 | -3,117.93 | -6,550.849 | -4,396.019 | 8,340.758 | -990.988 | -1,196.762 | 1,134.278 | 2,242.31 | 1,132.891 | -6,013.086 | -2,804.689 | -1,530.143 | 3.774 |
| Accounts Payables
| -24,732.04 | 24,200.433 | -3,010.264 | 4,913.5 | -27,958.13 | 20,776.628 | 2,211.441 | 957.125 | -128.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,157.903 | -4,719.688 | -9,826.325 | -8,741.098 | -12,220.756 | -9,621.984 | -9,970.435 | -6,163.222 | -2,841.212 | -3,889.015 | -4,887.805 | 891.056 | -14,247.564 | -37,269.624 | 6,883.074 | 9,734.015 | 4,920.789 |
| Other Non Cash Items
| -2,491.008 | -48,771.758 | -6,822.174 | -49,103.626 | 5,368.363 | -11,791.613 | 8,005.231 | 9,180.372 | 6,124.034 | 2,641.136 | 5,163.491 | 3,484.166 | -3,819.949 | -6,257.068 | 2,123.862 | 2,946.261 | 3,400.243 |
| Operating Cash Flow
| 61,750.186 | 18,649.949 | 31,880.47 | 37,226.917 | -2,353.743 | 13,753.81 | 16,472.342 | 25,452.025 | 15,878.503 | 14,776 | 20,323.943 | 26,639.045 | 4,611.726 | -23,022.775 | 24,111.611 | 27,624.56 | 26,529.359 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -48,352.085 | -22,845.867 | -27,912.437 | -22,136.825 | -30,003.581 | -23,402.26 | -19,901.872 | -16,722.036 | -26,307.994 | -7,718.141 | -8,306.517 | -5,647.44 | -7,767.494 | -5,529.585 | -3,676.286 | -2,423.817 | -6,676.516 |
| Acquisitions Net
| -5,913.264 | 69,246.836 | 1.7 | 32,871.015 | -5,217.39 | -1,330.435 | -3,326.085 | -3,326.085 | -5,100 | -1,343.821 | -719.178 | -233.828 | 2,689.978 | 12,177.858 | -84.261 | -60.499 | 0 |
| Purchases Of Investments
| -123,207.458 | -26,466.862 | -4,121.431 | -27,871.8 | -2,720.244 | -40,000 | -344.712 | -71,000 | -65,000 | -55,000 | -70,800 | -75,100 | -30,665.127 | -45,415.32 | -58,955.721 | -33,544.534 | -24,945.03 |
| Sales Maturities Of Investments
| 125,579.779 | 5,300 | -1.7 | 50,000 | 51,382.446 | 5,509.565 | 10,026.937 | 81,003.738 | 80,000 | 45,844.695 | 70,000 | 50,200 | 5,140.869 | 47,681.179 | 66,238.882 | 38,947.53 | 0 |
| Other Investing Activites
| 6,035.94 | -93.092 | -263.076 | -2.334 | -309.983 | 49,574.542 | 1,581.703 | 253.439 | -936.485 | 1,860.12 | 3,622.387 | 657.728 | -184.233 | 775.59 | 1,413.454 | -2,960.203 | -142.941 |
| Investing Cash Flow
| -45,857.088 | 25,141.015 | -32,296.943 | 32,860.056 | 13,131.247 | -9,648.588 | -11,964.028 | -9,790.943 | -17,344.479 | -16,357.148 | -6,203.308 | -30,123.541 | -30,786.006 | 9,689.722 | 4,936.068 | -41.523 | -31,764.487 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,139.654 | -2,779.05 | -1,769.666 | -34,807.332 | 0 | -555.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 28,779.363 | 4,150.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -57,875.242 | 0 | 0 | -5,179.809 | -799.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,572.905 | -3,286.453 | -2,911.453 | -3,272.982 | -2,454.737 | -1,640.438 | -1,708.31 | -1,719.915 | -1,719.915 | -1,719.915 | -1,719.915 | -1,720 | -1,289.937 | -1,289.937 | -1,289.937 | -1,289.937 | -1,289.936 |
| Other Financing Activities
| -3,139.654 | -2,770.15 | -1,694.376 | 33,340.401 | -1,893.417 | -2,341.468 | 61.815 | 931.096 | -660.56 | -1.288 | 325.344 | 9.4 | 155.984 | 9.06 | -108.846 | 35.191 | 32.69 |
| Financing Cash Flow
| -9,712.559 | -6,056.602 | 24,173.535 | -58,464.974 | -4,348.153 | -3,981.906 | -6,826.304 | -1,588.14 | -2,380.475 | -1,721.203 | -1,394.571 | -1,710.6 | -1,133.952 | -1,280.877 | -1,398.783 | -1,254.746 | -1,257.246 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.059 | -32.288 | -0.603 | 51.816 | -95.963 | -84.992 | -9.232 | 8.188 | -0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 6,148.48 | 37,702.073 | 23,756.458 | 11,673.815 | 6,333.387 | 38.324 | -2,327.222 | 14,081.131 | -3,846.451 | -3,302.351 | 12,726.063 | -5,195.096 | -27,308.232 | -14,613.929 | 27,648.896 | 26,328.292 | -6,492.375 |
| Cash At End Of Period
| 114,277.505 | 108,129.025 | 70,426.952 | 46,670.494 | 34,996.679 | 28,663.292 | 28,624.967 | 30,952.189 | 16,871.059 | 20,717.51 | 24,019.86 | 11,293.797 | 16,488.893 | 43,797.125 | 58,411.054 | 30,762.158 | 4,433.866 |