S
Shinsegae Engineering & Construction Inc
KRX:034300
Shinsegae Engineering & Construction Inc
KRX:034300
Price:
18 160
KRW
Market Closed
Market Cap:
₩140.9B
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Cash Flow Statement
Cash Flow Statement
Shinsegae Engineering & Construction Inc
Shinsegae Engineering & Construction Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 000)
|
3 136
|
8 225
|
11 310
|
14 564
|
15 970
|
24 308
|
30 993
|
37 196
|
37 798
|
30 658
|
31 236
|
28 097
|
29 022
|
25 007
|
18 361
|
12 949
|
43 078
|
45 309
|
38 339
|
44 928
|
17 515
|
15 409
|
19 675
|
9 731
|
12 231
|
16 626
|
26 696
|
31 389
|
26 155
|
22 414
|
15 594
|
13 291
|
(14 219)
|
(26 566)
|
(56 929)
|
(102 789)
|
(158 515)
|
(175 617)
|
(160 416)
|
(164 566)
|
|
| Depreciation & Amortization |
7 313
|
7 252
|
7 322
|
7 385
|
7 441
|
7 497
|
7 532
|
7 595
|
7 640
|
7 773
|
7 930
|
7 974
|
7 959
|
7 994
|
8 062
|
8 192
|
8 445
|
8 323
|
9 859
|
11 665
|
13 685
|
16 521
|
19 819
|
21 229
|
21 071
|
21 523
|
19 751
|
19 965
|
22 064
|
22 414
|
24 780
|
24 433
|
24 591
|
26 372
|
24 444
|
24 171
|
22 718
|
20 636
|
20 688
|
19 557
|
17 949
|
|
| Other Non-Cash Items |
15 074
|
17 207
|
23 562
|
25 071
|
25 046
|
30 958
|
25 987
|
25 482
|
26 348
|
27 853
|
28 373
|
24 849
|
14 912
|
16 545
|
15 066
|
9 766
|
18 698
|
(15 549)
|
(15 520)
|
(8 924)
|
(6 968)
|
17 346
|
20 693
|
21 293
|
26 444
|
23 919
|
24 927
|
27 558
|
28 933
|
31 316
|
26 795
|
26 522
|
21 625
|
31 938
|
34 219
|
39 580
|
66 445
|
33 013
|
33 416
|
18 251
|
2 953
|
|
| Cash Taxes Paid |
(35)
|
(86)
|
(96)
|
(10)
|
(11)
|
5 523
|
6 481
|
7 050
|
7 522
|
2 010
|
7 268
|
14 212
|
7 541
|
16 095
|
10 366
|
3 658
|
10 329
|
1 769
|
1 306
|
16
|
(432)
|
(436)
|
(150)
|
748
|
4 034
|
4 040
|
4 147
|
4 273
|
1 584
|
1 635
|
3 030
|
4 758
|
5 064
|
5 597
|
3 860
|
775
|
29
|
(404)
|
3 339
|
4 028
|
4 096
|
|
| Cash Interest Paid |
4 263
|
4 538
|
5 545
|
5 949
|
5 769
|
5 221
|
3 619
|
2 393
|
3 141
|
2 650
|
3 211
|
4 302
|
2 883
|
2 705
|
2 905
|
3 089
|
3 848
|
4 778
|
5 021
|
5 572
|
5 488
|
5 476
|
5 866
|
4 857
|
4 358
|
4 175
|
3 875
|
3 983
|
4 040
|
4 113
|
3 812
|
3 525
|
3 598
|
3 305
|
4 767
|
7 406
|
12 108
|
18 629
|
31 766
|
39 531
|
56 237
|
|
| Change in Working Capital |
32 718
|
(7 047)
|
36 801
|
(24 740)
|
(76 170)
|
23 436
|
(27 837)
|
11 016
|
74 403
|
(52 853)
|
11 266
|
(56 128)
|
(103 995)
|
(115 823)
|
(145 944)
|
(80 131)
|
(48 842)
|
27 775
|
22 304
|
56 818
|
809
|
8 836
|
35 997
|
(9 026)
|
22 906
|
(21 419)
|
45 495
|
24 315
|
41 162
|
(2 954)
|
(52 505)
|
(80 416)
|
(104 758)
|
(61 906)
|
(150 731)
|
(135 712)
|
(204 962)
|
(70 633)
|
(124 136)
|
(176 932)
|
(255 471)
|
|
| Cash from Operating Activities |
53 105
N/A
|
20 549
-61%
|
75 910
+269%
|
19 026
-75%
|
(29 120)
N/A
|
77 861
N/A
|
29 989
-61%
|
75 087
+150%
|
145 589
+94%
|
20 571
-86%
|
78 228
+280%
|
7 931
-90%
|
(53 028)
N/A
|
(62 262)
-17%
|
(97 809)
-57%
|
(43 812)
+55%
|
(8 749)
+80%
|
63 627
N/A
|
61 952
-3%
|
97 898
+58%
|
52 453
-46%
|
60 218
+15%
|
91 919
+53%
|
53 171
-42%
|
80 152
+51%
|
36 253
-55%
|
106 798
+195%
|
98 533
-8%
|
123 547
+25%
|
76 931
-38%
|
21 484
-72%
|
(13 868)
N/A
|
(45 251)
-226%
|
(17 815)
+61%
|
(118 634)
-566%
|
(128 891)
-9%
|
(218 588)
-70%
|
(175 499)
+20%
|
(245 649)
-40%
|
(299 539)
-22%
|
(399 134)
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 222)
|
(1 764)
|
(1 382)
|
(1 949)
|
(1 974)
|
(3 411)
|
(4 080)
|
(5 029)
|
(5 205)
|
(4 847)
|
(4 873)
|
(3 405)
|
(4 933)
|
(7 013)
|
(7 559)
|
(7 834)
|
(8 033)
|
(5 349)
|
(4 991)
|
(5 550)
|
(3 661)
|
(4 034)
|
(8 210)
|
(10 603)
|
(11 384)
|
(11 570)
|
(8 616)
|
(7 237)
|
(7 457)
|
(17 812)
|
(23 295)
|
(24 469)
|
(26 794)
|
(18 755)
|
(13 558)
|
(14 958)
|
(17 777)
|
(29 916)
|
(41 789)
|
(62 989)
|
(57 271)
|
|
| Other Items |
(53 065)
|
(4 123)
|
(1 363)
|
(4 862)
|
(5 037)
|
(1 128)
|
(1 294)
|
(2 028)
|
(1 891)
|
(2 122)
|
(13 829)
|
(12 796)
|
(288)
|
(328)
|
22 990
|
4 334
|
(8 569)
|
(7 365)
|
(19 987)
|
(877)
|
456
|
3 626
|
2 515
|
(3 180)
|
(6 056)
|
(10 271)
|
(25 708)
|
(24 597)
|
(20 811)
|
(17 918)
|
(5 096)
|
(1 713)
|
(6 631)
|
(6 375)
|
5 780
|
4 499
|
1 629
|
3 196
|
32 772
|
171 785
|
188 340
|
|
| Cash from Investing Activities |
(55 287)
N/A
|
(5 887)
+89%
|
(2 745)
+53%
|
(6 812)
-148%
|
(7 011)
-3%
|
(4 539)
+35%
|
(5 374)
-18%
|
(7 056)
-31%
|
(7 095)
-1%
|
(6 969)
+2%
|
(18 702)
-168%
|
(16 202)
+13%
|
(5 222)
+68%
|
(7 341)
-41%
|
15 430
N/A
|
(3 499)
N/A
|
(16 602)
-374%
|
(12 715)
+23%
|
(24 977)
-96%
|
(6 428)
+74%
|
(3 207)
+50%
|
(407)
+87%
|
(5 695)
-1 299%
|
(13 782)
-142%
|
(17 438)
-27%
|
(21 841)
-25%
|
(34 323)
-57%
|
(31 834)
+7%
|
(28 268)
+11%
|
(35 730)
-26%
|
(28 391)
+21%
|
(26 182)
+8%
|
(33 425)
-28%
|
(25 130)
+25%
|
(7 778)
+69%
|
(10 460)
-34%
|
(16 148)
-54%
|
(26 720)
-65%
|
(9 018)
+66%
|
108 796
N/A
|
131 070
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(187)
|
1 434
|
1 434
|
|
| Net Issuance of Debt |
(127 407)
|
(91 676)
|
(140 376)
|
(119 976)
|
(55 769)
|
(158 650)
|
(109 950)
|
(59 340)
|
(67 140)
|
10
|
10
|
0
|
0
|
70 000
|
89 880
|
89 870
|
89 870
|
(10 130)
|
(31 644)
|
(32 906)
|
(36 123)
|
(8 637)
|
(69 398)
|
(71 711)
|
(70 054)
|
(70 465)
|
(9 715)
|
(9 799)
|
(11 471)
|
(10 777)
|
(13 580)
|
(14 006)
|
(14 916)
|
36 612
|
126 323
|
265 844
|
326 662
|
275 053
|
202 434
|
205 814
|
166 348
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
(1 000)
|
0
|
0
|
0
|
(1 999)
|
(1 999)
|
0
|
(4 999)
|
(2 999)
|
(2 999)
|
0
|
1
|
(2 999)
|
(3 000)
|
(3 000)
|
(3 000)
|
(3 200)
|
(3 199)
|
(3 199)
|
0
|
(3 199)
|
(3 199)
|
(3 200)
|
0
|
(3 400)
|
(3 400)
|
(3 399)
|
0
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
0
|
0
|
|
| Other |
95 610
|
52 060
|
59 700
|
97 644
|
91 861
|
95 149
|
91 037
|
31 380
|
22 201
|
7 300
|
(28 221)
|
(23 190)
|
(26 984)
|
(28 677)
|
(100)
|
(6 264)
|
(3 465)
|
(864)
|
(6 964)
|
(18 104)
|
(15 848)
|
(7 992)
|
(936)
|
15 900
|
13 201
|
11 730
|
8 130
|
12 900
|
12 200
|
7 270
|
5 370
|
(8 604)
|
(6 709)
|
(6 714)
|
(5 219)
|
(420)
|
174
|
4 800
|
10 500
|
590 966
|
577 375
|
|
| Cash from Financing Activities |
(31 797)
N/A
|
(39 616)
-25%
|
(80 676)
-104%
|
(22 332)
+72%
|
36 092
N/A
|
(63 501)
N/A
|
(19 913)
+69%
|
(28 960)
-45%
|
(44 939)
-55%
|
7 310
N/A
|
(27 211)
N/A
|
(24 190)
+11%
|
(28 984)
-20%
|
41 323
N/A
|
86 780
+110%
|
82 606
-5%
|
85 406
+3%
|
(10 994)
N/A
|
(35 608)
-224%
|
(51 009)
-43%
|
(51 971)
-2%
|
(19 629)
+62%
|
(73 334)
-274%
|
(59 011)
+20%
|
(60 053)
-2%
|
(61 935)
-3%
|
(4 785)
+92%
|
(100)
+98%
|
(2 471)
-2 380%
|
(6 707)
-171%
|
(11 410)
-70%
|
(26 010)
-128%
|
(25 026)
+4%
|
26 498
N/A
|
117 705
+344%
|
263 424
+124%
|
324 837
+23%
|
277 853
-14%
|
210 747
-24%
|
798 214
+279%
|
745 156
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(33 979)
N/A
|
(24 954)
+27%
|
(7 511)
+70%
|
(10 118)
-35%
|
(39)
+100%
|
9 821
N/A
|
4 702
-52%
|
39 071
+731%
|
93 555
+139%
|
20 912
-78%
|
32 315
+55%
|
(32 461)
N/A
|
(87 234)
-169%
|
(28 280)
+68%
|
4 401
N/A
|
35 295
+702%
|
60 055
+70%
|
39 918
-34%
|
1 367
-97%
|
40 461
+2 860%
|
(2 725)
N/A
|
40 182
N/A
|
12 890
-68%
|
(19 622)
N/A
|
2 661
N/A
|
(47 523)
N/A
|
67 690
N/A
|
66 599
-2%
|
92 808
+39%
|
34 494
-63%
|
(18 317)
N/A
|
(66 061)
-261%
|
(103 702)
-57%
|
(16 446)
+84%
|
(8 707)
+47%
|
124 073
N/A
|
90 101
-27%
|
75 635
-16%
|
(43 920)
N/A
|
607 470
N/A
|
477 092
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50 883
N/A
|
18 785
-63%
|
74 528
+297%
|
17 077
-77%
|
(31 094)
N/A
|
74 450
N/A
|
25 909
-65%
|
70 058
+170%
|
140 384
+100%
|
15 724
-89%
|
73 355
+367%
|
4 526
-94%
|
(57 961)
N/A
|
(69 275)
-20%
|
(105 368)
-52%
|
(51 646)
+51%
|
(16 782)
+68%
|
58 278
N/A
|
56 961
-2%
|
92 348
+62%
|
48 792
-47%
|
56 184
+15%
|
83 709
+49%
|
42 568
-49%
|
68 768
+62%
|
24 683
-64%
|
98 182
+298%
|
91 296
-7%
|
116 090
+27%
|
59 118
-49%
|
(1 811)
N/A
|
(38 337)
-2 017%
|
(72 045)
-88%
|
(36 570)
+49%
|
(132 191)
-261%
|
(143 849)
-9%
|
(236 365)
-64%
|
(205 415)
+13%
|
(287 439)
-40%
|
(362 529)
-26%
|
(456 405)
-26%
|
|
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