Cash Flow Statement

Operating Cash Flow

-16%

+43%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	388 448	415 739	276 349	270 369	274 045	259 052	227 311	225 503	193 732	186 822	186 176	186 124	194 653	197 178	185 740	186 330	186 057	194 929	426 170	432 766	433 182	417 368	424 882	397 977	323 365	316 357	80 931	118 764	213 610	263 974	269 031	263 081	284 880	886 717	858 959	873 017	593 123	(91 279)	(218 586)	(269 793)	(69 138)	18 477	138 138	326 150	388 867	450 572	516 195	421 844	547 640	525 298	521 751	488 993	311 968	312 991	292 338	267 186	186 609	134 097	84 339	96 013
Depreciation & Amortization	114 262	115 006	117 922	122 985	128 378	133 602	136 418	139 719	148 590	157 096	165 948	172 918	173 639	174 132	171 473	169 515	168 178	168 444	171 768	173 868	175 431	177 365	183 219	193 048	208 715	227 576	245 882	259 608	269 115	273 235	276 645	285 971	301 936	426 248	548 371	669 072	668 691	631 437	607 532	573 902	656 299	661 989	649 147	647 938	651 617	651 369	656 001	620 114	578 206	541 915	508 632	498 124	497 468	486 030	474 283	480 390	480 837	486 582	491 811	493 397
Change in Deffered Taxes	515	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	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(116 860)	(125 009)	8 383	24 026	24 464	39 943	69 903	66 304	107 695	118 445	136 485	137 811	148 582	145 767	132 147	144 987	108 620	95 656	(142 227)	(167 853)	(150 175)	(147 990)	(156 896)	(123 256)	(37 615)	157	230 045	225 834	167 099	144 971	179 270	178 919	149 922	(454 439)	(441 923)	(428 162)	(97 219)	483 261	449 811	376 291	24 442	(21 567)	(33 023)	(170 122)	(169 555)	(183 387)	(150 062)	78 420	(19 514)	64 500	107 674	129 747	374 399	381 858	376 069	342 871	373 922	398 673	412 187	417 875
Cash Taxes Paid	(76 120)	(119 038)	225 755	277 904	302 512	223 238	119 922	43 227	66 984	67 061	66 036	67 844	62 737	80 830	65 802	68 543	69 427	66 238	63 357	71 655	59 064	95 717	135 189	119 011	119 047	103 169	68 949	84 768	93 787	59 261	59 061	60 983	58 124	57 557	76 024	80 485	79 620	90 190	93 710	68 100	67 049	58 839	18 320	33 257	28 613	46 562	82 133	103 475	103 979	109 300	157 264	144 707	175 151	152 495	104 251	99 436	92 136	101 895	78 276	71 450
Cash Interest Paid	31 693	37 993	58 989	63 232	32 992	30 180	13 553	15 665	40 856	52 315	62 017	77 339	84 376	84 237	86 700	84 058	85 441	85 082	84 659	81 886	72 423	64 308	58 224	42 590	58 538	65 943	63 046	75 782	70 681	66 029	71 227	75 619	78 525	99 578	112 761	129 375	127 705	123 792	120 115	109 828	118 186	113 178	112 260	108 804	100 006	101 923	101 616	109 639	115 468	125 258	146 708	149 175	166 502	182 821	177 032	193 305	190 983	189 625	190 291	180 072
Change in Working Capital	99 119	81 542	(429 600)	(351 643)	(486 688)	(449 007)	(244 086)	(242 578)	(264 637)	(251 865)	(248 402)	(278 724)	(242 924)	(199 745)	(132 049)	(119 296)	(84 154)	(86 476)	(139 428)	(143 322)	(179 832)	(158 572)	(195 764)	(203 736)	(155 729)	(177 283)	(162 288)	(202 691)	(259 900)	(271 414)	(243 659)	(345 301)	(405 473)	(439 004)	(540 582)	(444 494)	(374 655)	(671 548)	(292 235)	(93 607)	(59 228)	435 724	329 363	255 439	233 557	48 101	65 907	(129 743)	(203 196)	(323 224)	(564 544)	(469 043)	(392 402)	(302 353)	(285 968)	(282 680)	(265 530)	(313 569)	(144 931)	(170 522)
Cash from Operating Activities	485 484 N/A	371 483 -23%	(26 434) N/A	66 252 N/A	(59 801) N/A	(16 410) +73%	189 547 N/A	188 947 0%	185 380 -2%	210 498 +14%	240 207 +14%	218 129 -9%	273 950 +26%	317 332 +16%	357 311 +13%	381 536 +7%	378 701 -1%	372 553 -2%	316 283 -15%	295 459 -7%	278 606 -6%	288 171 +3%	255 441 -11%	264 033 +3%	338 736 +28%	366 807 +8%	394 570 +8%	401 515 +2%	389 924 -3%	410 766 +5%	481 287 +17%	382 670 -20%	331 265 -13%	419 522 +27%	424 825 +1%	669 433 +58%	789 940 +18%	351 871 -55%	546 522 +55%	586 793 +7%	552 375 -6%	1 094 623 +98%	1 083 625 -1%	1 059 405 -2%	1 104 486 +4%	966 655 -12%	1 088 041 +13%	990 635 -9%	903 136 -9%	808 489 -10%	573 513 -29%	647 821 +13%	791 433 +22%	878 526 +11%	856 722 -2%	807 767 -6%	775 838 -4%	705 783 -9%	843 406 +19%	836 763 -1%
Investing Cash Flow
Capital Expenditures	(343 804)	(436 908)	(378 106)	(375 603)	(282 444)	(278 599)	(358 932)	(411 122)	(492 695)	(442 848)	(387 007)	(479 782)	(405 158)	(413 403)	(445 369)	(372 149)	(424 364)	(534 865)	(552 469)	(577 339)	(629 489)	(665 123)	(770 676)	(780 994)	(800 447)	(789 492)	(596 209)	(540 314)	(408 365)	(280 388)	(382 677)	(396 817)	(395 129)	(375 180)	(306 782)	(296 849)	(335 965)	(397 040)	(403 975)	(460 218)	(485 293)	(465 870)	(559 949)	(555 831)	(596 859)	(576 182)	(495 553)	(446 989)	(397 927)	(418 546)	(424 548)	(443 209)	(616 712)	(639 735)	(631 811)	(1 041 178)	(908 741)	(911 541)	(925 643)	(497 976)
Other Items	436 412	655 234	546 280	492 422	(201 127)	(138 501)	(182 170)	(130 961)	(1 001 420)	(1 060 249)	(1 265 944)	(1 209 169)	(170 641)	(187 214)	65 210	17 935	(89 500)	92 734	392 522	365 882	478 701	303 932	(263 822)	(245 735)	(95 198)	(97 533)	246 083	284 521	103 577	(25 380)	(110 750)	(426 156)	(197 448)	(138 195)	(156 336)	447 837	264 467	407 661	399 157	94 452	96 150	10 789	(76 912)	(178 785)	(228 527)	(315 849)	(316 973)	(326 347)	(376 180)	(256 811)	(555 770)	(402 667)	(295 507)	(199 198)	53 062	(972)	(72 638)	(201 064)	(88 144)	(172 324)
Cash from Investing Activities	92 608 N/A	218 325 +136%	168 174 -23%	116 820 -31%	(483 571) N/A	(417 099) +14%	(541 102) -30%	(542 085) 0%	(1 494 115) -176%	(1 503 097) -1%	(1 652 950) -10%	(1 688 950) -2%	(575 799) +66%	(600 616) -4%	(380 160) +37%	(354 214) +7%	(513 864) -45%	(442 133) +14%	(159 946) +64%	(211 457) -32%	(150 788) +29%	(361 190) -140%	(1 034 499) -186%	(1 026 729) +1%	(895 644) +13%	(887 024) +1%	(350 124) +61%	(255 791) +27%	(304 788) -19%	(305 768) 0%	(493 428) -61%	(822 974) -67%	(592 577) +28%	(513 375) +13%	(463 118) +10%	150 989 N/A	(71 498) N/A	10 622 N/A	(4 817) N/A	(365 767) -7 493%	(389 143) -6%	(455 082) -17%	(636 863) -40%	(734 615) -15%	(825 385) -12%	(892 031) -8%	(812 526) +9%	(773 336) +5%	(774 107) 0%	(675 357) +13%	(980 318) -45%	(845 876) +14%	(912 219) -8%	(838 933) +8%	(578 749) +31%	(1 042 150) -80%	(981 379) +6%	(1 112 605) -13%	(1 013 787) +9%	(670 300) +34%
Financing Cash Flow
Net Issuance of Common Stock	2 980	2 477	(4 078)	124 150	161 476	0	165 295	71 201	57 817	357 044	0	333 620	12 989	14 482	19 840	19 240	25 666	35 965	46 197	46 090	62 461	0	0	25 335	862	16 452	26 663	26 663	25 801	0	0	0	0	0	0	0	0	0	0	0	3 669	0	7 771	7 751	4 082	0	6	39	0	(35 981)	(83 871)	(83 884)	(122 903)	(89 347)	(101 846)	(170 122)	(137 492)	(135 175)	(74 811)	(6 535)
Net Issuance of Debt	(573 255)	(492 574)	(309 595)	(323 587)	448 229	176 567	196 415	305 429	1 212 846	972 145	1 360 595	1 390 823	267 090	540 977	(59 278)	(73 839)	13 822	54 791	(95 857)	(546 812)	(530 551)	(369 200)	394 405	815 336	598 111	457 324	(140 376)	(118 750)	24 047	48 983	147 795	555 081	506 412	95 123	46 764	(845 170)	(856 065)	(138 829)	174 109	388 822	445 822	(19 562)	(342 193)	(162 470)	(56 719)	324 996	(93 979)	211 504	276 628	49 643	656 014	337 364	179 112	171 683	104 713	127 270	203 077	111 487	(55 287)	7 725
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 477)	0	0	0	0	0	(26 808)	(26 808)	(26 807)	0	(24 958)	(24 958)	(24 958)	0	(28 848)	(28 846)	(28 847)	0	(30 366)	(30 368)	(30 368)	0	(28 785)	(22 114)	(22 114)	0	(47 361)	(54 032)	(54 032)	0	(78 850)	(78 850)	(78 850)	0	(82 111)	(82 111)	(82 111)	0	(86 091)	(86 091)
Other	0	0	0	0	0	0	0	0	0	100	100	100	100	0	74 328	146 025	146 025	145 829	393 128	320 718	320 521	320 726	(5 378)	(3 752)	(8 058)	(8 067)	(10 266)	(11 179)	(11 073)	(36 700)	(41 848)	(41 848)	(43 107)	0	(9 895)	(10 017)	(8 599)	0	(377 089)	(375 359)	(371 121)	(398 411)	(30 712)	(21 080)	(15 830)	5 211	17 360	6 120	10 240	0	9 374	9 390	7 051	(2 427)	(3 427)	888	(331)	43 609	50 862	43 259
Cash from Financing Activities	(570 275) N/A	(490 097) +14%	(313 674) +36%	(199 436) +36%	609 705 N/A	338 546 -44%	361 710 +7%	376 630 +4%	1 270 663 +237%	1 329 290 +5%	1 418 771 +7%	1 425 316 +0%	280 179 -80%	256 231 -9%	34 891 -86%	91 425 +162%	185 513 +103%	236 585 +28%	343 467 +45%	(180 005) N/A	(152 046) +16%	(2 282) +98%	419 628 N/A	832 443 +98%	590 916 -29%	465 710 -21%	(150 785) N/A	(130 073) +14%	11 968 N/A	(4 313) N/A	80 990 N/A	488 276 +503%	438 347 -10%	52 685 -88%	8 020 -85%	(884 034) N/A	(893 511) -1%	(176 275) +80%	(233 346) -32%	(16 904) +93%	48 002 N/A	(444 672) N/A	(393 918) +11%	(197 914) +50%	(90 581) +54%	312 174 N/A	(123 974) N/A	163 631 N/A	232 836 +42%	(23 918) N/A	502 627 N/A	183 981 -63%	(15 591) N/A	1 058 N/A	(82 672) N/A	(124 075) -50%	(16 858) +86%	(62 190) -269%	(165 327) -166%	(41 642) +75%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	33	(1)	126	446	54	52	31	(311)	(61)	61	106	269	280	409	118	70	(188)	(535)	(207)	968	545	485	1 884	1 766	(1 680)	(709)	(1 899)	(2 646)	863	446	295	(1 668)	2 412	2 246	(561)	3 830
Net Change in Cash	7 817 N/A	99 711 +1 176%	(171 934) N/A	(16 364) +90%	66 333 N/A	(94 963) N/A	10 155 N/A	23 492 +131%	(38 072) N/A	36 691 N/A	6 028 -84%	(45 505) N/A	(21 670) +52%	(27 053) -25%	12 042 N/A	118 747 +886%	50 350 -58%	167 005 +232%	499 804 +199%	(96 003) N/A	(24 228) +75%	(75 301) -211%	(359 428) -377%	69 747 N/A	34 041 -51%	(54 508) N/A	(106 213) -95%	16 097 N/A	97 158 +504%	100 737 +4%	68 880 -32%	47 661 -31%	176 974 +271%	(41 107) N/A	(30 167) +27%	(63 343) -110%	(174 789) -176%	186 627 N/A	308 477 +65%	204 192 -34%	211 046 +3%	194 334 -8%	52 638 -73%	127 843 +143%	189 065 +48%	387 283 +105%	153 424 -60%	382 696 +149%	360 185 -6%	108 504 -70%	93 923 -13%	(16 720) N/A	(135 514) -711%	41 097 N/A	195 597 +376%	(360 125) N/A	(219 987) +39%	(466 766) -112%	(336 269) +28%	128 651 N/A
Free Cash Flow
Free Cash Flow	141 680 N/A	(65 425) N/A	(404 540) -518%	(309 351) +24%	(342 245) -11%	(295 009) +14%	(169 385) +43%	(222 175) -31%	(307 315) -38%	(232 350) +24%	(146 800) +37%	(261 653) -78%	(131 208) +50%	(96 071) +27%	(88 058) +8%	9 387 N/A	(45 663) N/A	(162 312) -255%	(236 186) -46%	(281 880) -19%	(350 883) -24%	(376 952) -7%	(515 235) -37%	(516 961) 0%	(461 711) +11%	(422 685) +8%	(201 639) +52%	(138 799) +31%	(18 441) +87%	130 378 N/A	98 610 -24%	(14 147) N/A	(63 864) -351%	44 342 N/A	118 043 +166%	372 584 +216%	453 975 +22%	(45 169) N/A	142 547 N/A	126 575 -11%	67 082 -47%	628 753 +837%	523 676 -17%	503 574 -4%	507 627 +1%	390 473 -23%	592 488 +52%	543 646 -8%	505 209 -7%	389 943 -23%	148 965 -62%	204 612 +37%	174 721 -15%	238 791 +37%	224 911 -6%	(233 410) N/A	(132 904) +43%	(205 758) -55%	(82 236) +60%	338 787 N/A

Income Statement Balance Sheet Cash Flow Statement

Shinsegae Inc
KRX:004170

Cash Flow Statement

Cash Flow Statement
Shinsegae Inc

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Shinsegae Inc KRX:004170

Cash Flow Statement

Cash Flow Statement Shinsegae Inc

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Shinsegae Inc
KRX:004170

Cash Flow Statement
Shinsegae Inc