035510.KS KSC
Shinsegae I&C Inc.
1W: -0.6%
1M: +17.4%
3M: +17.9%
YTD: -14.4%
1Y: -6.1%
3Y: +23.6%
5Y: -9.2%
₩15,460.00 ($11.49)
+110.00 (+0.72%)
Weekly Expected Move ±8.4%
₩12856
₩14158
₩15460
₩16762
₩18064
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$99.2B
+53.3% ▲
5Y CAGR: +21.6%
Capital Expenditures
$19.6B
+62.5% ▲
5Y CAGR: -2.4%
Free Cash Flow
$79.6B
+545.0% ▲
5Y CAGR: +39.4%
Dividends Paid
$5.7B
-22.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$65.2B
-33.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.0B | $84.1B | $30.4B | $33.8B | $28.3B |
| Depreciation & Amort. | $15.4B | $18.2B | $22.3B | $29.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.7B | -$34.9B | $11.5B | -$7.5B | $6.3B |
| Other Non-Cash Items | -$6.8B | -$48.8B | -$2.5B | $8.6B | $64.6B |
| Operating Cash Flow | $31.9B | $18.6B | $61.8B | $64.7B | $99.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.9B | -$22.8B | -$42.4B | -$52.3B | -$19.6B |
| Acquisitions (Net) | $2M | $69.2B | $0 | -$5.0B | $0 |
| Investment Purchases | -$4.1B | -$26.5B | -$122.7B | -$60.4B | $0 |
| Investment Sales | -$2M | $5.3B | $125.6B | $13.0B | $0 |
| Other Investing | -$263M | -$93M | -$6.3B | $971M | -$39.3B |
| Investing Cash Flow | -$32.3B | $25.1B | -$45.9B | -$103.8B | -$58.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | -$2.8B | -$3.1B | -$1.8B | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.9B | -$3.3B | -$6.6B | -$4.6B | -$5.7B |
| Other Financing | $75M | $9M | $0 | -$3.8B | -$1.7B |
| Financing Cash Flow | $24.2B | -$6.1B | -$9.7B | -$10.2B | -$7.4B |
| Net Change in Cash | $23.8B | $37.7B | $6.1B | -$49.0B | -$65.2B |
| Cash End of Period | $70.4B | $108.1B | $114.3B | $65.2B | $0 |
| Free Cash Flow | $4.0B | -$4.2B | $13.4B | $12.3B | $79.6B |