Gwangju Shinsegae. Co. ,Ltd.
KRX:037710.KS
29600 (KRW) • At close November 8, 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
| 48,259.151 | 56,946.615 | 52,393.411 | 43,159.504 | 47,668.959 | 45,093.18 | 47,846.191 | 45,554.028 | 45,901.413 | 42,236.355 | 48,569.715 | 53,769.536 | 52,281.979 | 44,121.97 | 36,519.339 | 31,093.547 | 27,384.595 |
| Depreciation & Amortization
| 25,889.256 | 23,243.926 | 21,565.54 | 21,759.972 | 18,532.697 | 5,989.599 | 5,605.072 | 5,673.942 | 6,166.839 | 6,060.804 | 5,735.901 | 6,080.33 | 7,891.655 | 8,512.077 | 8,140.89 | 8,161.815 | 8,023.06 |
| 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
| -5,325.684 | -4,089.8 | 10,229.186 | -3,406.682 | 15,164.131 | 1,856.337 | -4,784.344 | -6,237.433 | -4,087.442 | 215.31 | 6,468.058 | -1,554.118 | -2,088.376 | 4,997.92 | 3,899.961 | -5,224.87 | 2,919.077 |
| Accounts Receivables
| -3,720.619 | -3,478.096 | -4,430.609 | 1,580.944 | 2,809.113 | -2,472.602 | -1,723.549 | -3,647.974 | -54.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -956.176 | -609.754 | 551.665 | -100.371 | -169.076 | -225.528 | 74.049 | -345.386 | -397.328 | -299.931 | 222.286 | 311.337 | -1,262.141 | -526.404 | 113.861 | -40.485 | -74.336 |
| Accounts Payables
| 72.318 | 223.16 | 69.809 | -555.479 | -2,907.332 | -319.951 | 186.431 | -402.477 | 312.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -721.208 | -225.11 | 14,038.321 | -4,331.777 | 15,431.426 | 2,081.865 | -4,858.393 | -5,892.047 | -3,690.114 | 515.241 | 6,245.772 | -1,865.455 | -826.235 | 5,524.324 | 3,786.1 | -5,184.385 | 2,993.413 |
| Other Non Cash Items
| -6,519.006 | -7,639.001 | -6,655.984 | -10,812.792 | -7,025.217 | 929.444 | 2,627.846 | 5,132.121 | 4,142.229 | 1,705.288 | -3,436.192 | -1,975.784 | -77.411 | 1,009.288 | 1,169.428 | 1,243.957 | 1,513.544 |
| Operating Cash Flow
| 62,303.716 | 68,461.74 | 77,532.153 | 50,700.002 | 74,340.57 | 53,868.56 | 51,294.766 | 50,122.658 | 52,123.039 | 50,217.757 | 57,337.481 | 56,319.963 | 58,007.847 | 58,641.255 | 49,729.618 | 35,274.449 | 39,840.276 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -30,754.878 | -19,806.293 | -4,678.452 | -4,867.183 | -29,568.507 | -5,200.716 | -3,504.475 | -4,196.995 | -5,795.766 | -5,161.668 | -1,073.613 | -29,077.294 | -7,103.672 | -2,877.285 | -1,931.822 | -2,645.187 | -1,981.082 |
| Acquisitions Net
| 0 | 0 | -14.311 | 252.455 | -113.137 | 0 | 57.052 | 36.378 | -118.782 | 0 | 41.201 | 209.125 | -138.826 | -88.98 | -22.129 | -45.275 | -11.019 |
| Purchases Of Investments
| -148,000 | -98,000 | -79,000 | -62,000 | -74,200 | 0 | 0 | -4,500 | -2 | 0 | -70,306 | -235,000 | -225,000 | -182,000 | -149,500 | -122,000 | -50,000 |
| Sales Maturities Of Investments
| 112,997.343 | 86,000 | 96,001 | 47,000 | 44,200 | 4,500 | 0 | 0 | 0.5 | 0 | 296,300 | 220,000 | 178,000 | 134,000 | 102,500 | 94,500 | 9,337.9 |
| Other Investing Activites
| 130 | 193 | 2.411 | 279.628 | 4,300.175 | 42.012 | -83.251 | -475.926 | 286.777 | -305.888 | -499,845.601 | 215.905 | 183.826 | 278.98 | 342.159 | -234.725 | 224.02 |
| Investing Cash Flow
| -65,627.536 | -31,613.293 | 12,310.648 | -19,335.1 | -55,381.469 | -658.704 | -3,587.726 | -9,172.921 | -5,629.27 | -5,467.556 | -274,884.013 | -43,652.264 | -54,058.672 | -50,687.285 | -48,611.792 | -30,425.187 | -42,430.181 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,305.677 | 0 | 0 | 0 | 0 | -793,900 | -3,243,500 | -2,665,100 | -2,921,700 | -3,019,200 | -2,028,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,543.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17,505.818 | -13,527.223 | -5,570.033 | -5,570.033 | -4,800 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| Other Financing Activities
| -1,628.677 | -526.094 | -99.729 | -118.85 | -111.37 | 788,300 | 3,198,200 | 2,616,000 | 2,885,900 | 2,974,800 | 2,208,712.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -19,134.495 | -14,053.317 | -5,669.762 | -5,688.883 | -6,454.534 | -7,600 | -47,300 | -51,100 | -37,800 | -46,400 | 178,012.7 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -22,458.314 | 22,795.13 | 84,173.039 | 25,676.02 | 12,504.567 | 45,609.856 | 407.04 | -10,150.263 | 8,693.769 | -1,649.799 | -39,533.831 | 10,667.699 | 1,949.175 | 5,953.97 | -882.174 | 2,849.262 | -4,589.906 |
| Cash At End Of Period
| 169,630.613 | 192,088.928 | 169,293.797 | 85,120.758 | 59,444.738 | 46,940.171 | 1,330.314 | 923.275 | 11,073.538 | 2,379.769 | 4,029.567 | 43,563.398 | 32,895.7 | 30,946.525 | 24,992.555 | 25,874.729 | 23,025.467 |