031430.KS KSC
Shinsegae International Co., Ltd.
1W: +1.1%
1M: -3.7%
3M: -18.2%
YTD: -18.0%
1Y: -8.3%
3Y: -36.6%
5Y: -71.8%
₩10,450.00 ($7.77)
-150.00 (-1.42%)
Weekly Expected Move ±2.1%
₩10015
₩10233
₩10450
₩10667
₩10885
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$29.6B
+13.9% ▲
5Y CAGR: -22.3%
Capital Expenditures
$52.3B
-22.5% ▼
5Y CAGR: +2.3%
Free Cash Flow
-$22.7B
-36.0% ▼
Dividends Paid
$13.9B
+3.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$722M
+100.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82.6B | $118.8B | $39.2B | $32.7B | -$5.5B |
| Depreciation & Amort. | $63.0B | $57.3B | $59.2B | $58.6B | $62.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.1B | -$59.3B | $4.8B | -$57.6B | -$65.1B |
| Other Non-Cash Items | $14.8B | -$6.9B | $11.7B | -$7.7B | $38.1B |
| Operating Cash Flow | $153.3B | $110.0B | $114.8B | $26.0B | $29.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$44.8B | -$48.4B | -$37.6B | -$34.7B | -$59.3B |
| Acquisitions (Net) | $1.8B | -$13.5B | $4.2B | -$64.3B | $228M |
| Investment Purchases | -$18.2B | -$110.4B | -$47.0B | -$2.0B | -$15.8B |
| Investment Sales | $575M | $72.5B | $73.2B | $21.0B | $1.1B |
| Other Investing | $23.1B | $3.7B | -$19.3B | -$14.2B | -$238M |
| Investing Cash Flow | -$37.4B | -$96.1B | -$26.5B | -$94.2B | -$74.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65.0B | $2.9B | $47.8B | $2.4B | $75.7B |
| Stock Repurchased | $0 | $0 | $0 | -$18.9B | $0 |
| Dividends Paid | -$7.9B | -$10.7B | -$18.0B | -$14.3B | -$13.9B |
| Other Financing | -$22.0B | -$6.2B | -$14.7B | -$17.9B | -$18.0B |
| Financing Cash Flow | -$94.8B | -$14.0B | $15.1B | -$48.7B | $43.9B |
| Net Change in Cash | $21.5B | $514M | $104.7B | -$115.6B | $722M |
| Cash End of Period | $48.2B | $48.8B | $125.7B | $37.9B | $38.6B |
| Free Cash Flow | $108.5B | $61.6B | $77.2B | -$16.7B | -$22.7B |