Leisure, Arts & Hospitality » Hotels & Restaurants | Shinsegae Food Co. Ltd.

Shinsegae Food Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,302
4,202
6,686
14,289
20,615
8,513
Depreciation, Depletion & Amortization
14,902
15,514
27,364
33,684
37,059
36,177
Other Funds
2,058
9,336
10,292
20,328
20,944
21,566
Funds from Operations
32,146
29,052
44,343
68,301
78,618
66,255
Changes in Working Capital
19,528
11,686
31,682
47,001
4,967
36,242
Net Operating Cash Flow
51,675
40,737
12,661
21,300
83,585
30,013
Capital Expenditures
24,389
24,517
93,302
50,170
51,419
Sale of Fixed Assets & Businesses
1,144
1,150
1,970
903
7,847
Purchase/Sale of Investments
2,000
8,288
21,254
7,874
1,000
Net Investing Cash Flow
25,025
31,503
112,448
42,262
40,583
Cash Dividends Paid - Total
2,571
2,571
2,905
1,936
2,323
Issuance/Reduction of Debt, Net
-
27,920
99,304
18,499
8,391
Net Financing Cash Flow
2,571
30,510
96,399
16,563
6,068
Net Change in Cash
24,079
21,276
3,388
4,389
48,993
Free Cash Flow
36,072
17,091
80,191
27,235
35,623
Other Sources
221
151
138
190
3,989
Change in Capital Stock
-
19
-
-
-
Exchange Rate Effect
-
-
-
11
76
Other Uses
-
-
-
1,059
-

About Shinsegae Food Co.

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Address
4-7th Floor, Baekyoung Seongsoo Bldg
Seoul SL 04782
Korea, Republic Of
Employees -
Website http://www.shinsegaefood.com
Updated 07/08/2019
Shinsegae Food Co., Ltd. engages in the provision of food and catering services. It operates through the following business divisions: Food and Beverage and Food Distribution. The Food and Beverage business operates through following brands" Devil's Door, vecchia & nuovo, o'slo, Bono Bono, DALLOYAU, Milk and Honey, day and day, traders, the managerie, DEAN & DELUCA, Jhonny Rockets, Payard, FOODHALL, CLUB HOUSE, GRAMERCY hall, and olbaan.

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