Retail & Wholesale » Retail | GwangjuShinsegae Co. Ltd.

GwangjuShinsegae Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,570
42,236
45,901
45,554
47,846
45,093
Depreciation, Depletion & Amortization
5,736
6,061
6,167
5,674
5,605
5,990
Other Funds
4,993
1,705
4,142
5,132
2,628
929
Funds from Operations
49,312
50,002
56,210
56,360
56,079
52,012
Changes in Working Capital
8,025
215
4,087
6,237
4,784
1,856
Net Operating Cash Flow
57,337
50,218
52,123
50,123
51,295
53,869
Capital Expenditures
1,074
5,162
5,796
4,197
3,504
Sale of Fixed Assets & Businesses
161
156
163
36
57
Purchase/Sale of Investments
226,000
462
3
4,500
-
Net Investing Cash Flow
274,884
5,468
5,629
9,173
3,588
Cash Dividends Paid - Total
2,000
2,000
2,000
2,000
2,000
Issuance/Reduction of Debt, Net
80,200
44,400
35,800
49,100
45,300
Net Financing Cash Flow
178,013
46,400
37,800
51,100
47,300
Net Change in Cash
39,534
1,650
8,694
10,150
407
Free Cash Flow
56,383
45,141
46,609
46,205
47,824
Other Sources
27,210
-
-
608
-
Change in Capital Stock
99,813
-
-
-
-
Other Uses
527,181
-
-
1,120
140

About GwangjuShinsegae Co.

View Profile
Address
932 Mujin-daero
Gwangju GW 61937
Korea, Republic Of
Employees -
Website -
Updated 07/08/2019
Gwangju Shinsegae Co., Ltd. engages in the operation and management of department store in Gwangju. It operates through the following business divisions: Department Store and Discount Store. The Department Store business offers clothes and shoes for men and women, sports wear, kid's wear, fashion street, restaurants, and others.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.