Shinsegae Food Inc
KRX:031440
Shinsegae Food Inc
KRX:031440
Price:
47 800
KRW
-0.31%
Market Cap:
₩185B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Shinsegae Food Inc
KRX:031440
|
KR |
|
Adomos SA
PAR:ALADO
|
FR |
|
V
|
Votum SA
WSE:VOT
|
PL |
|
N
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SZSE:002896
|
CN |
|
Kenvi Jewels Ltd
BSE:540953
|
IN |
|
MetalQuest Mining Inc
XTSX:MQM
|
CA |
|
J
|
Jiangsu Yawei Machine Tool Co Ltd
SZSE:002559
|
CN |
Cash Flow Statement
Cash Flow Statement
Shinsegae Food Inc
Shinsegae Food Inc
Currency: KRW
| 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 |
19 302
|
15 620
|
11 758
|
9 277
|
4 202
|
8 576
|
9 742
|
8 037
|
6 686
|
3 701
|
6 131
|
9 590
|
14 289
|
17 178
|
17 203
|
20 030
|
20 615
|
23 982
|
21 191
|
17 037
|
8 513
|
2 525
|
2 088
|
3 811
|
4 353
|
(857)
|
(3 996)
|
(7 125)
|
(21 984)
|
(14 539)
|
(9 009)
|
(7 110)
|
2 417
|
2 994
|
4 569
|
678
|
(5 384)
|
(7 491)
|
(8 555)
|
(3 589)
|
10 645
|
13 714
|
12 675
|
12 246
|
11 198
|
11 873
|
21 016
|
23 756
|
|
| Depreciation & Amortization |
14 902
|
18 603
|
22 162
|
25 834
|
15 514
|
17 689
|
20 613
|
23 963
|
27 364
|
29 768
|
31 542
|
32 956
|
33 716
|
34 523
|
35 647
|
36 577
|
37 120
|
37 207
|
36 884
|
36 625
|
36 384
|
39 386
|
43 101
|
46 893
|
52 633
|
53 859
|
54 759
|
57 156
|
58 517
|
59 495
|
60 369
|
59 575
|
53 871
|
52 620
|
51 022
|
49 398
|
51 797
|
50 106
|
49 283
|
48 763
|
47 855
|
48 497
|
48 265
|
47 722
|
47 318
|
46 602
|
46 556
|
46 004
|
|
| Other Non-Cash Items |
10 210
|
9 286
|
4 055
|
111
|
12 430
|
13 023
|
15 071
|
14 843
|
12 736
|
12 828
|
14 350
|
17 265
|
21 328
|
22 775
|
23 360
|
23 979
|
24 382
|
25 802
|
26 776
|
27 042
|
33 623
|
32 919
|
33 467
|
32 927
|
33 363
|
30 930
|
29 743
|
30 976
|
44 713
|
46 207
|
46 550
|
46 223
|
41 373
|
41 648
|
40 074
|
40 980
|
44 205
|
44 868
|
44 491
|
43 454
|
27 774
|
27 203
|
28 829
|
30 510
|
33 771
|
34 396
|
31 384
|
30 187
|
|
| Cash Taxes Paid |
7 155
|
7 855
|
5 243
|
3 427
|
4 524
|
4 283
|
3 755
|
3 289
|
2 189
|
2 137
|
1 488
|
1 464
|
1 441
|
1 826
|
2 948
|
3 918
|
3 126
|
2 031
|
3 051
|
2 602
|
4 230
|
4 253
|
4 934
|
5 090
|
6 144
|
5 890
|
3 415
|
2 393
|
545
|
784
|
106
|
257
|
235
|
270
|
72
|
171
|
187
|
712
|
1 672
|
2 051
|
2 074
|
1 529
|
1 695
|
2 839
|
2 884
|
3 593
|
4 173
|
5 063
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
462
|
1 084
|
1 695
|
2 305
|
2 461
|
179
|
(236)
|
(583)
|
(1 006)
|
818
|
722
|
503
|
7 145
|
8 632
|
9 953
|
11 450
|
5 030
|
3 807
|
2 797
|
2 926
|
4 602
|
6 461
|
7 988
|
8 603
|
8 759
|
16 537
|
17 366
|
17 807
|
18 209
|
10 877
|
10 311
|
12 267
|
13 101
|
13 668
|
14 889
|
14 190
|
14 344
|
14 413
|
14 293
|
13 326
|
13 665
|
|
| Change in Working Capital |
7 261
|
5 118
|
768
|
13 406
|
8 592
|
(3 198)
|
(25 468)
|
(47 607)
|
(34 126)
|
(38 039)
|
(25 461)
|
(14 622)
|
(48 032)
|
(77 050)
|
(55 322)
|
(42 480)
|
1 468
|
(7 407)
|
(8 917)
|
(7 793)
|
(48 507)
|
(3 931)
|
(57 373)
|
(91 572)
|
(61 594)
|
(94 804)
|
(70 246)
|
(22 077)
|
(15 699)
|
31 473
|
42 056
|
9 172
|
(24 848)
|
(54 213)
|
(78 585)
|
(95 632)
|
(69 685)
|
(45 271)
|
(31 208)
|
1 486
|
2 505
|
(4 542)
|
2 615
|
(3 728)
|
6 615
|
(14 910)
|
(7 943)
|
1 926
|
|
| Cash from Operating Activities |
51 675
N/A
|
48 628
-6%
|
38 744
-20%
|
48 627
+26%
|
40 739
-16%
|
36 090
-11%
|
19 958
-45%
|
(761)
N/A
|
12 661
N/A
|
8 259
-35%
|
26 563
+222%
|
45 190
+70%
|
21 300
-53%
|
(2 576)
N/A
|
20 888
N/A
|
38 104
+82%
|
83 585
+119%
|
79 585
-5%
|
75 933
-5%
|
72 912
-4%
|
30 013
-59%
|
70 899
+136%
|
21 284
-70%
|
(7 942)
N/A
|
28 755
N/A
|
(10 872)
N/A
|
10 259
N/A
|
58 930
+474%
|
65 547
+11%
|
122 637
+87%
|
139 967
+14%
|
107 861
-23%
|
72 813
-32%
|
43 049
-41%
|
17 080
-60%
|
(4 576)
N/A
|
20 932
N/A
|
42 211
+102%
|
54 010
+28%
|
90 114
+67%
|
88 779
-1%
|
84 871
-4%
|
92 384
+9%
|
86 750
-6%
|
98 902
+14%
|
77 960
-21%
|
91 014
+17%
|
101 873
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 389)
|
(26 113)
|
(21 044)
|
(20 318)
|
(24 517)
|
(45 467)
|
(61 514)
|
(87 078)
|
(93 302)
|
(77 496)
|
(65 726)
|
(43 163)
|
(50 170)
|
(56 420)
|
(61 317)
|
(63 932)
|
(51 419)
|
(47 246)
|
(50 513)
|
(56 421)
|
(85 338)
|
(99 007)
|
(100 417)
|
(93 632)
|
(72 480)
|
(56 146)
|
(44 972)
|
(41 791)
|
(33 281)
|
(33 229)
|
(32 757)
|
(33 478)
|
(40 938)
|
(45 068)
|
(45 870)
|
(46 940)
|
(39 991)
|
(35 918)
|
(39 666)
|
(39 337)
|
(39 435)
|
(36 567)
|
(28 113)
|
(20 055)
|
(15 307)
|
(14 587)
|
(14 032)
|
(15 321)
|
|
| Other Items |
(636)
|
(8 990)
|
(33 474)
|
(37 428)
|
(6 987)
|
21 635
|
49 576
|
37 953
|
(19 146)
|
(21 265)
|
(19 328)
|
(5 652)
|
7 908
|
4 297
|
2 740
|
3 147
|
10 836
|
3 936
|
2 738
|
6 155
|
2 679
|
3 779
|
(416)
|
10 778
|
9 191
|
(7 665)
|
17 544
|
3 841
|
5 053
|
27 409
|
11 864
|
14 880
|
14 164
|
36 404
|
33 705
|
30 876
|
34 289
|
9 236
|
12 625
|
13 604
|
18 159
|
16 661
|
12 806
|
2 349
|
8 866
|
(14 636)
|
17 415
|
26 243
|
|
| Cash from Investing Activities |
(25 025)
N/A
|
(35 104)
-40%
|
(54 519)
-55%
|
(57 747)
-6%
|
(31 504)
+45%
|
(23 831)
+24%
|
(11 937)
+50%
|
(49 125)
-312%
|
(112 448)
-129%
|
(98 761)
+12%
|
(85 054)
+14%
|
(48 814)
+43%
|
(42 262)
+13%
|
(52 123)
-23%
|
(58 577)
-12%
|
(60 787)
-4%
|
(40 583)
+33%
|
(43 309)
-7%
|
(47 775)
-10%
|
(50 265)
-5%
|
(82 659)
-64%
|
(95 230)
-15%
|
(100 834)
-6%
|
(82 854)
+18%
|
(63 289)
+24%
|
(63 810)
-1%
|
(27 427)
+57%
|
(37 950)
-38%
|
(28 227)
+26%
|
(5 819)
+79%
|
(20 892)
-259%
|
(18 597)
+11%
|
(26 774)
-44%
|
(8 663)
+68%
|
(12 166)
-40%
|
(16 064)
-32%
|
(5 703)
+65%
|
(26 682)
-368%
|
(27 040)
-1%
|
(25 733)
+5%
|
(21 276)
+17%
|
(19 906)
+6%
|
(15 307)
+23%
|
(17 705)
-16%
|
(6 441)
+64%
|
(29 223)
-354%
|
3 383
N/A
|
10 922
+223%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(19)
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(27 920)
|
(27 920)
|
(11 300)
|
72 080
|
99 304
|
98 973
|
82 353
|
(5 127)
|
18 499
|
49 627
|
37 074
|
30 611
|
8 391
|
40 017
|
52 950
|
(31 997)
|
10 852
|
(37 925)
|
362
|
105 165
|
54 667
|
114 587
|
24 179
|
5 088
|
(36 797)
|
(117 942)
|
(72 875)
|
(69 557)
|
(19 442)
|
(17 837)
|
(17 165)
|
(16 692)
|
20 540
|
(29 860)
|
(29 680)
|
(29 362)
|
(73 478)
|
(28 189)
|
(28 487)
|
(52 293)
|
(52 557)
|
(48 090)
|
(47 450)
|
(22 471)
|
|
| Cash Paid for Dividends |
(2 571)
|
(5 119)
|
(2 571)
|
(2 571)
|
(2 571)
|
(24)
|
(2 905)
|
(2 905)
|
(2 905)
|
0
|
(1 936)
|
(1 936)
|
(1 936)
|
0
|
(2 323)
|
(2 323)
|
(2 323)
|
0
|
(2 904)
|
(2 904)
|
(2 904)
|
0
|
(2 903)
|
(2 903)
|
(2 903)
|
0
|
(2 903)
|
(2 903)
|
(2 903)
|
0
|
(2 904)
|
(2 904)
|
(2 904)
|
0
|
(2 904)
|
(2 904)
|
(2 904)
|
0
|
(2 904)
|
(2 904)
|
(2 904)
|
0
|
(2 903)
|
(2 903)
|
(2 903)
|
0
|
(3 484)
|
(3 486)
|
|
| Other |
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
|
60
|
117
|
248
|
377
|
249
|
39
|
(125)
|
(434)
|
(356)
|
(210)
|
(184)
|
(78)
|
(50)
|
150
|
215
|
155
|
20
|
(9 565)
|
(9 788)
|
|
| Cash from Financing Activities |
(2 571)
N/A
|
(5 119)
-99%
|
(2 571)
+50%
|
(2 571)
N/A
|
(30 510)
-1 087%
|
(27 963)
+8%
|
(14 224)
+49%
|
69 156
N/A
|
96 399
+39%
|
96 069
0%
|
80 417
-16%
|
(7 063)
N/A
|
16 563
N/A
|
47 691
+188%
|
34 751
-27%
|
28 287
-19%
|
6 068
-79%
|
37 694
+521%
|
50 046
+33%
|
(34 900)
N/A
|
7 948
N/A
|
(40 829)
N/A
|
(2 541)
+94%
|
102 262
N/A
|
51 764
-49%
|
111 684
+116%
|
21 275
-81%
|
2 185
-90%
|
(39 700)
N/A
|
(120 785)
-204%
|
(75 661)
+37%
|
(72 214)
+5%
|
(21 969)
+70%
|
(20 492)
+7%
|
(20 030)
+2%
|
(19 721)
+2%
|
17 201
N/A
|
(33 120)
N/A
|
(32 794)
+1%
|
(32 450)
+1%
|
(76 460)
-136%
|
(31 143)
+59%
|
(31 241)
0%
|
(54 981)
-76%
|
(55 305)
-1%
|
(50 974)
+8%
|
(60 499)
-19%
|
(35 745)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
(20)
|
17
|
(30)
|
11
|
25
|
(10)
|
5
|
(76)
|
(79)
|
(70)
|
(68)
|
2
|
11
|
(5)
|
287
|
21
|
406
|
220
|
(279)
|
(637)
|
(758)
|
(632)
|
(260)
|
425
|
(816)
|
(389)
|
(649)
|
(426)
|
641
|
320
|
483
|
80
|
185
|
267
|
26
|
467
|
263
|
37
|
229
|
|
| Net Change in Cash |
24 079
N/A
|
8 405
-65%
|
(18 346)
N/A
|
(11 691)
+36%
|
(21 275)
-82%
|
(15 704)
+26%
|
(6 203)
+61%
|
19 300
N/A
|
(3 388)
N/A
|
5 547
N/A
|
21 943
+296%
|
(10 717)
N/A
|
(4 388)
+59%
|
(6 983)
-59%
|
(2 948)
+58%
|
5 609
N/A
|
48 994
+773%
|
73 891
+51%
|
78 134
+6%
|
(12 321)
N/A
|
(44 696)
-263%
|
(65 149)
-46%
|
(82 096)
-26%
|
11 753
N/A
|
17 251
+47%
|
37 408
+117%
|
4 327
-88%
|
22 886
+429%
|
(3 017)
N/A
|
(4 725)
-57%
|
42 781
N/A
|
16 790
-61%
|
24 494
+46%
|
13 078
-47%
|
(15 505)
N/A
|
(41 011)
-164%
|
32 004
N/A
|
(16 950)
N/A
|
(5 504)
+68%
|
32 414
N/A
|
(8 877)
N/A
|
34 008
N/A
|
46 104
+36%
|
14 089
-69%
|
37 622
+167%
|
(1 974)
N/A
|
33 935
N/A
|
77 279
+128%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 286
N/A
|
22 515
-17%
|
17 700
-21%
|
28 309
+60%
|
16 222
-43%
|
(9 377)
N/A
|
(41 556)
-343%
|
(87 839)
-111%
|
(80 641)
+8%
|
(69 237)
+14%
|
(39 163)
+43%
|
2 027
N/A
|
(28 870)
N/A
|
(58 996)
-104%
|
(40 429)
+31%
|
(25 828)
+36%
|
32 166
N/A
|
32 339
+1%
|
25 420
-21%
|
16 491
-35%
|
(55 325)
N/A
|
(28 108)
+49%
|
(79 133)
-182%
|
(101 574)
-28%
|
(43 725)
+57%
|
(67 018)
-53%
|
(34 713)
+48%
|
17 139
N/A
|
32 266
+88%
|
89 408
+177%
|
107 209
+20%
|
74 382
-31%
|
31 875
-57%
|
(2 019)
N/A
|
(28 790)
-1 326%
|
(51 516)
-79%
|
(19 060)
+63%
|
6 294
N/A
|
14 344
+128%
|
50 777
+254%
|
49 344
-3%
|
48 305
-2%
|
64 271
+33%
|
66 695
+4%
|
83 595
+25%
|
63 373
-24%
|
76 981
+21%
|
86 552
+12%
|
|
Switch to:
Switch to:
See Also
Discover More
