037710.KS KSC
Gwangju Shinsegae. Co. ,Ltd.
1W: -1.3%
1M: -7.6%
3M: -21.4%
YTD: -1.9%
1Y: +10.3%
3Y: +21.4%
5Y: +14.1%
₩34,200.00 ($25.45)
+450.00 (+1.33%)
Weekly Expected Move ±2.4%
₩32592
₩33396
₩34200
₩35004
₩35808
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$67.6B
-12.2% ▼
5Y CAGR: +5.9%
Capital Expenditures
$27.8B
+93.9% ▲
5Y CAGR: +41.7%
Free Cash Flow
$39.8B
+110.5% ▲
5Y CAGR: -2.8%
Dividends Paid
$16.8B
+4.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$12.5B
+111.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52.4B | $56.9B | $48.3B | $46.2B | $44.5B |
| Depreciation & Amort. | $21.6B | $23.2B | $25.9B | $27.7B | $25.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.2B | -$4.1B | -$5.3B | $5.4B | $5.9B |
| Other Non-Cash Items | -$6.7B | -$7.6B | -$6.5B | -$2.3B | -$8.4B |
| Operating Cash Flow | $77.5B | $68.5B | $62.3B | $77.0B | $67.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$19.8B | -$30.7B | -$456.0B | -$28.3B |
| Acquisitions (Net) | -$14M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$79.0B | -$98.0B | -$148.0B | $0 | -$10.0B |
| Investment Sales | $96.0B | $86.0B | $113.0B | $75.0B | $0 |
| Other Investing | $2M | $193M | $121M | -$57.2B | -$170M |
| Investing Cash Flow | $12.3B | -$31.6B | -$65.6B | -$438.2B | -$38.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $280.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$10.2B | $0 |
| Dividends Paid | -$5.6B | -$13.5B | -$17.5B | -$17.5B | -$16.8B |
| Other Financing | -$100M | -$526M | -$1.6B | $3.5B | $60M |
| Financing Cash Flow | -$5.7B | -$14.1B | -$19.1B | $255.8B | -$16.7B |
| Net Change in Cash | $84.2B | $22.8B | -$22.5B | -$105.5B | $12.5B |
| Cash End of Period | $169.3B | $192.1B | $169.6B | $64.1B | $76.6B |
| Free Cash Flow | $72.9B | $48.7B | $31.5B | -$379.0B | $39.8B |