Shinsegae International Inc
KRX:031430
Shinsegae International Inc
KRX:031430
Price:
13 170
KRW
2.41%
Market Cap:
₩465.4B
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Cash Flow Statement
Cash Flow Statement
Shinsegae International Inc
Shinsegae International Inc
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49 347
|
42 907
|
33 225
|
25 956
|
31 492
|
34 138
|
37 211
|
29 209
|
19 254
|
23 611
|
20 029
|
14 486
|
20 989
|
9 116
|
9 635
|
15 918
|
17 455
|
26 187
|
25 262
|
20 700
|
24 138
|
26 732
|
36 312
|
47 174
|
57 678
|
71 475
|
70 913
|
83 246
|
74 001
|
55 797
|
61 924
|
45 048
|
50 958
|
69 948
|
72 754
|
77 386
|
82 629
|
85 785
|
100 009
|
106 522
|
118 792
|
100 898
|
87 004
|
73 323
|
39 649
|
43 312
|
39 459
|
41 783
|
32 676
|
24 590
|
9 091
|
2 152
|
4 120
|
|
| Depreciation & Amortization |
15 565
|
15 748
|
16 319
|
17 061
|
17 834
|
19 509
|
21 323
|
23 555
|
26 035
|
27 505
|
28 926
|
30 163
|
31 330
|
32 371
|
32 835
|
33 160
|
33 834
|
34 814
|
35 973
|
36 994
|
37 303
|
37 282
|
36 882
|
36 362
|
38 108
|
41 747
|
46 500
|
51 865
|
55 662
|
57 975
|
60 109
|
62 311
|
64 056
|
65 075
|
65 037
|
64 543
|
62 990
|
61 194
|
59 105
|
57 905
|
57 328
|
57 631
|
58 701
|
59 041
|
59 191
|
58 848
|
58 580
|
58 162
|
58 595
|
59 144
|
60 289
|
62 005
|
62 093
|
|
| Stock-Based Compensation |
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
|
481
|
|
| Other Non-Cash Items |
20 942
|
22 262
|
24 946
|
18 030
|
13 344
|
11 696
|
9 559
|
18 229
|
24 633
|
18 256
|
20 392
|
15 913
|
8 235
|
11 363
|
12 115
|
11 132
|
17 869
|
22 045
|
23 727
|
27 067
|
27 012
|
25 497
|
27 462
|
26 038
|
16 678
|
17 572
|
14 506
|
9 255
|
17 759
|
20 809
|
(1 474)
|
3 416
|
195
|
(9 141)
|
18 365
|
22 513
|
18 962
|
29 349
|
25 670
|
29 055
|
9 888
|
5 279
|
(1 122)
|
(8 933)
|
26 076
|
17 238
|
15 267
|
10 631
|
6 326
|
16 002
|
21 714
|
29 868
|
26 545
|
|
| Cash Taxes Paid |
14 055
|
14 048
|
15 173
|
13 637
|
11 998
|
16 298
|
11 431
|
11 132
|
10 961
|
9 274
|
7 238
|
7 125
|
6 522
|
5 217
|
1 985
|
1 513
|
1 510
|
3 210
|
6 798
|
7 470
|
8 178
|
5 139
|
(15 348)
|
(16 615)
|
(15 704)
|
(15 699)
|
10 210
|
13 576
|
14 730
|
20 838
|
19 126
|
19 143
|
19 253
|
13 145
|
6 276
|
8 940
|
5 314
|
13 573
|
22 618
|
26 244
|
27 019
|
26 949
|
28 239
|
22 597
|
26 128
|
18 357
|
16 329
|
16 357
|
16 301
|
16 052
|
2 578
|
(37)
|
(2 458)
|
|
| Cash Interest Paid |
2 277
|
1 830
|
2 715
|
2 831
|
4 008
|
4 610
|
5 234
|
6 538
|
6 486
|
7 243
|
7 762
|
7 819
|
7 948
|
7 873
|
7 554
|
0
|
7 842
|
11 577
|
11 637
|
13 687
|
8 312
|
8 211
|
7 802
|
8 081
|
7 209
|
7 859
|
9 078
|
9 188
|
10 147
|
9 969
|
9 866
|
9 962
|
9 534
|
9 146
|
8 446
|
7 345
|
6 564
|
5 699
|
5 107
|
4 528
|
4 572
|
4 094
|
4 525
|
5 263
|
6 882
|
8 063
|
8 700
|
8 973
|
9 202
|
10 846
|
11 642
|
11 525
|
11 824
|
|
| Change in Working Capital |
(24 077)
|
14 324
|
(33 418)
|
(64 075)
|
(42 461)
|
(93 643)
|
(27 036)
|
(54 142)
|
(68 187)
|
(27 550)
|
(39 088)
|
(26 266)
|
(12 698)
|
(8 070)
|
939
|
4 641
|
(15 647)
|
(44 990)
|
(69 866)
|
(70 440)
|
(74 587)
|
(54 171)
|
(25 915)
|
(26 011)
|
(5 722)
|
(23 714)
|
(50 276)
|
(57 679)
|
(44 445)
|
(52 340)
|
(29 262)
|
(32 902)
|
(10 636)
|
(878)
|
(8 493)
|
(3 333)
|
(11 296)
|
(31 432)
|
(45 615)
|
(52 579)
|
(76 014)
|
(71 170)
|
(78 559)
|
(38 866)
|
(10 072)
|
8 743
|
18 573
|
(29 524)
|
(71 600)
|
(77 458)
|
(85 667)
|
(71 988)
|
(63 154)
|
|
| Cash from Operating Activities |
61 777
N/A
|
95 240
+54%
|
41 071
-57%
|
(3 027)
N/A
|
20 209
N/A
|
(28 297)
N/A
|
41 057
N/A
|
16 851
-59%
|
1 735
-90%
|
41 820
+2 310%
|
30 259
-28%
|
34 297
+13%
|
47 855
+40%
|
44 779
-6%
|
55 523
+24%
|
64 849
+17%
|
53 510
-17%
|
38 055
-29%
|
15 095
-60%
|
14 319
-5%
|
13 866
-3%
|
35 340
+155%
|
74 740
+111%
|
83 565
+12%
|
106 742
+28%
|
107 080
+0%
|
81 644
-24%
|
86 686
+6%
|
102 976
+19%
|
82 239
-20%
|
91 296
+11%
|
77 872
-15%
|
104 572
+34%
|
125 003
+20%
|
147 663
+18%
|
161 107
+9%
|
153 285
-5%
|
144 898
-5%
|
139 170
-4%
|
140 904
+1%
|
109 993
-22%
|
92 639
-16%
|
66 025
-29%
|
84 564
+28%
|
114 844
+36%
|
128 142
+12%
|
131 878
+3%
|
81 053
-39%
|
25 997
-68%
|
22 278
-14%
|
5 427
-76%
|
22 036
+306%
|
29 603
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111 003)
|
(117 910)
|
(118 584)
|
(121 249)
|
(94 776)
|
(82 218)
|
(101 846)
|
(76 541)
|
(70 600)
|
(84 221)
|
(79 218)
|
(73 867)
|
(67 997)
|
(54 094)
|
(40 152)
|
(34 196)
|
(42 346)
|
(45 027)
|
(47 641)
|
(48 008)
|
(36 418)
|
(31 607)
|
(25 133)
|
(25 562)
|
(31 268)
|
(38 073)
|
(45 346)
|
(45 904)
|
(47 571)
|
(45 246)
|
(46 051)
|
(51 113)
|
(46 612)
|
(44 445)
|
(38 347)
|
(37 502)
|
(44 775)
|
(43 760)
|
(49 186)
|
(48 731)
|
(48 364)
|
(53 269)
|
(50 411)
|
(44 608)
|
(37 609)
|
(34 673)
|
(35 030)
|
(38 407)
|
(42 671)
|
(47 948)
|
(49 925)
|
(59 006)
|
(59 328)
|
|
| Other Items |
4 858
|
(6 391)
|
(20 928)
|
(21 589)
|
(21 961)
|
(17 986)
|
12 373
|
11 706
|
10 593
|
17 682
|
(233)
|
1 454
|
2 441
|
(3 394)
|
(11 141)
|
(4 286)
|
9 770
|
16 765
|
16 768
|
22 340
|
5 174
|
2 463
|
10 599
|
(12 312)
|
(10 837)
|
(12 333)
|
(21 394)
|
26 193
|
22 226
|
39 718
|
41 699
|
(1 161)
|
(2 356)
|
(25 320)
|
(17 968)
|
(9 350)
|
7 343
|
(19 193)
|
(27 820)
|
(23 423)
|
(47 694)
|
(5 999)
|
1 814
|
(8 194)
|
11 075
|
13 109
|
12 954
|
12 915
|
(51 501)
|
(61 900)
|
(63 134)
|
(69 516)
|
(14 548)
|
|
| Cash from Investing Activities |
(106 145)
N/A
|
(124 301)
-17%
|
(139 512)
-12%
|
(142 838)
-2%
|
(116 737)
+18%
|
(100 205)
+14%
|
(89 473)
+11%
|
(64 835)
+28%
|
(60 008)
+7%
|
(66 539)
-11%
|
(79 452)
-19%
|
(72 414)
+9%
|
(65 556)
+9%
|
(57 488)
+12%
|
(51 293)
+11%
|
(38 482)
+25%
|
(32 576)
+15%
|
(28 261)
+13%
|
(30 873)
-9%
|
(25 667)
+17%
|
(31 244)
-22%
|
(29 145)
+7%
|
(14 534)
+50%
|
(37 874)
-161%
|
(42 105)
-11%
|
(50 406)
-20%
|
(66 740)
-32%
|
(19 712)
+70%
|
(25 344)
-29%
|
(5 527)
+78%
|
(4 352)
+21%
|
(52 272)
-1 101%
|
(48 968)
+6%
|
(69 766)
-42%
|
(56 314)
+19%
|
(46 853)
+17%
|
(37 433)
+20%
|
(62 952)
-68%
|
(77 006)
-22%
|
(72 154)
+6%
|
(96 058)
-33%
|
(59 268)
+38%
|
(48 597)
+18%
|
(52 802)
-9%
|
(26 534)
+50%
|
(21 565)
+19%
|
(22 076)
-2%
|
(25 492)
-15%
|
(94 172)
-269%
|
(109 848)
-17%
|
(113 059)
-3%
|
(128 523)
-14%
|
(73 876)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
862
|
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
|
(2 463)
|
(18 112)
|
(18 112)
|
(18 112)
|
(15 649)
|
6 356
|
3 475
|
0
|
|
| Net Issuance of Debt |
36 772
|
30 800
|
94 698
|
147 443
|
97 266
|
130 825
|
71 069
|
65 794
|
71 330
|
40 452
|
48 168
|
36 911
|
24 430
|
17 274
|
(5 458)
|
(22 506)
|
(11 047)
|
(15 741)
|
14 005
|
11 264
|
8 012
|
28 115
|
(2 104)
|
(13 248)
|
(24 450)
|
(51 746)
|
(32 743)
|
(57 255)
|
(79 331)
|
(59 533)
|
(1 470)
|
(21 661)
|
(25 858)
|
(50 253)
|
(146 512)
|
(98 173)
|
(87 304)
|
(76 166)
|
(25 455)
|
(53 009)
|
(15 222)
|
(14 599)
|
(13 988)
|
51 091
|
30 460
|
(33 476)
|
(30 246)
|
(73 723)
|
(15 007)
|
64 290
|
77 113
|
97 205
|
55 270
|
|
| Cash Paid for Dividends |
(3 570)
|
0
|
(4 284)
|
(4 284)
|
(4 293)
|
0
|
(4 292)
|
(4 292)
|
(4 283)
|
(4 283)
|
(4 284)
|
(4 284)
|
(4 284)
|
(4 284)
|
(4 283)
|
(4 283)
|
(4 283)
|
(4 283)
|
(4 284)
|
(4 284)
|
(4 284)
|
0
|
(4 284)
|
(4 284)
|
(4 284)
|
0
|
(6 069)
|
(6 069)
|
(6 069)
|
0
|
(7 853)
|
(7 853)
|
(7 853)
|
0
|
(7 854)
|
(7 854)
|
(7 854)
|
0
|
(10 710)
|
(10 710)
|
(10 710)
|
0
|
(17 959)
|
(17 959)
|
(17 959)
|
0
|
(14 279)
|
(14 279)
|
(14 279)
|
0
|
(13 851)
|
(13 851)
|
(13 851)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
(212)
|
(196)
|
(908)
|
(1 106)
|
0
|
0
|
(198)
|
0
|
0
|
0
|
0
|
0
|
(26 587)
|
(26 587)
|
(26 587)
|
(26 587)
|
0
|
0
|
(122)
|
(122)
|
0
|
(618)
|
230
|
192
|
671
|
1 053
|
308
|
328
|
11 830
|
11 921
|
11 921
|
11 921
|
(79)
|
(256)
|
(112)
|
2 626
|
2 015
|
2 045
|
1 833
|
(1 280)
|
(2 160)
|
(2 219)
|
(1 702)
|
2 295
|
|
| Cash from Financing Activities |
33 303
N/A
|
30 901
-7%
|
90 515
+193%
|
143 260
+58%
|
92 973
-35%
|
126 532
+36%
|
66 760
-47%
|
61 486
-8%
|
67 030
+9%
|
35 956
-46%
|
43 688
+22%
|
31 718
-27%
|
19 041
-40%
|
12 081
-37%
|
(10 650)
N/A
|
(26 986)
-153%
|
(14 468)
+46%
|
(19 162)
-32%
|
10 583
N/A
|
7 841
-26%
|
3 727
-52%
|
(2 757)
N/A
|
(32 975)
-1 096%
|
(44 119)
-34%
|
(55 321)
-25%
|
(56 030)
-1%
|
(38 813)
+31%
|
(63 446)
-63%
|
(85 521)
-35%
|
(65 723)
+23%
|
(9 940)
+85%
|
(29 284)
-195%
|
(33 519)
-14%
|
(57 434)
-71%
|
(153 313)
-167%
|
(105 717)
+31%
|
(94 830)
+10%
|
(72 190)
+24%
|
(24 244)
+66%
|
(51 798)
-114%
|
(14 010)
+73%
|
(25 387)
-81%
|
(32 203)
-27%
|
33 021
N/A
|
15 127
-54%
|
(51 883)
N/A
|
(60 592)
-17%
|
(104 281)
-72%
|
(48 678)
+53%
|
32 202
N/A
|
67 398
+109%
|
85 127
+26%
|
43 714
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
3
|
128
|
440
|
80
|
49
|
(112)
|
(418)
|
(148)
|
(74)
|
79
|
147
|
183
|
248
|
108
|
57
|
15
|
(265)
|
(234)
|
291
|
469
|
827
|
1 318
|
1 963
|
589
|
958
|
695
|
(191)
|
1 312
|
470
|
857
|
698
|
1 268
|
1 901
|
1 067
|
1 515
|
1 280
|
|
| Net Change in Cash |
(11 065)
N/A
|
1 840
N/A
|
(7 926)
N/A
|
(2 605)
+67%
|
(3 555)
-36%
|
(1 970)
+45%
|
18 344
N/A
|
13 502
-26%
|
8 757
-35%
|
11 237
+28%
|
(5 505)
N/A
|
(6 399)
-16%
|
1 340
N/A
|
(628)
N/A
|
(6 420)
-922%
|
(619)
+90%
|
6 489
N/A
|
(9 365)
N/A
|
(5 067)
+46%
|
(3 067)
+39%
|
(13 571)
-342%
|
3 487
N/A
|
27 119
+678%
|
1 154
-96%
|
9 168
+694%
|
570
-94%
|
(23 830)
N/A
|
3 675
N/A
|
(7 706)
N/A
|
11 237
N/A
|
77 112
+586%
|
(3 627)
N/A
|
22 100
N/A
|
(2 462)
N/A
|
(62 197)
-2 426%
|
8 828
N/A
|
21 492
+143%
|
10 583
-51%
|
39 238
+271%
|
18 915
-52%
|
514
-97%
|
8 941
+1 638%
|
(14 081)
N/A
|
64 592
N/A
|
104 749
+62%
|
55 164
-47%
|
50 067
-9%
|
(48 021)
N/A
|
(115 585)
-141%
|
(53 467)
+54%
|
(39 166)
+27%
|
(19 844)
+49%
|
722
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(49 226)
N/A
|
(22 670)
+54%
|
(77 513)
-242%
|
(124 276)
-60%
|
(74 567)
+40%
|
(110 515)
-48%
|
(60 789)
+45%
|
(59 690)
+2%
|
(68 865)
-15%
|
(42 401)
+38%
|
(48 959)
-15%
|
(39 570)
+19%
|
(20 142)
+49%
|
(9 315)
+54%
|
15 371
N/A
|
30 653
+99%
|
11 164
-64%
|
(6 972)
N/A
|
(32 546)
-367%
|
(33 689)
-4%
|
(22 552)
+33%
|
3 733
N/A
|
49 607
+1 229%
|
58 003
+17%
|
75 474
+30%
|
69 007
-9%
|
36 298
-47%
|
40 782
+12%
|
55 405
+36%
|
36 993
-33%
|
45 245
+22%
|
26 759
-41%
|
57 960
+117%
|
80 558
+39%
|
109 316
+36%
|
123 605
+13%
|
108 510
-12%
|
101 138
-7%
|
89 984
-11%
|
92 172
+2%
|
61 630
-33%
|
39 370
-36%
|
15 613
-60%
|
39 956
+156%
|
77 235
+93%
|
93 468
+21%
|
96 848
+4%
|
42 647
-56%
|
(16 674)
N/A
|
(25 670)
-54%
|
(44 498)
-73%
|
(36 970)
+17%
|
(29 724)
+20%
|
|
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