035510 — Shinsegae Information & Communication Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩133bn
- KR₩39bn
- KR₩619bn
- 79
- 98
- 29
- 82
Annual cashflow statement for Shinsegae Information & Communication, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,657 | 69,575 | 39,007 | 84,057 | 30,441 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,108 | -32,505 | 2,186 | -39,388 | 16,592 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,707 | -15,903 | -24,710 | -44,264 | -7,617 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,450 | 37,279 | 31,880 | 18,650 | 61,750 |
| Capital Expenditures | -30,004 | -22,137 | -27,912 | -22,846 | -48,352 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43,135 | 54,997 | -4,385 | 47,987 | 2,495 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13,131 | 32,860 | -32,297 | 25,141 | -45,857 |
| Financing Cash Flow Items | 99.6 | 75.3 | 75.3 | 8.9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,348 | -58,465 | 24,174 | -6,057 | -9,713 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,333 | 11,674 | 23,756 | 37,702 | 6,148 |