Retail & Wholesale » Retail | Shinsegae Co. Ltd.

Shinsegae Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,619
186,057
433,182
323,365
213,610
284,880
Depreciation, Depletion & Amortization
173,639
168,178
175,431
208,715
269,115
301,936
Other Funds
13,089
146,025
1,106
922
-
16,791
Funds from Operations
281,707
300,756
342,500
332,447
499,881
603,608
Changes in Working Capital
7,757
77,945
48,869
26,953
142,526
281,001
Net Operating Cash Flow
273,950
378,701
293,631
359,400
357,355
322,607
Capital Expenditures
405,158
424,364
629,489
800,447
408,365
Sale of Fixed Assets & Businesses
2,188
806
3,405
127,555
55,159
Purchase/Sale of Investments
172,836
101,288
271,218
64,828
84,202
Net Investing Cash Flow
575,799
513,864
150,788
895,644
264,602
Cash Dividends Paid - Total
-
-
19,502
20,663
26,807
Issuance/Reduction of Debt, Net
267,090
13,822
208,924
589,132
7,581
Net Financing Cash Flow
280,179
185,513
167,071
570,253
4,351
Net Change in Cash
21,670
50,350
24,228
34,041
97,158
Free Cash Flow
119,830
37,693
326,270
433,165
38,227
Net Assets from Acquisitions
-
7,334
819
165,306
23
Other Sources
6
18,316
204,896
46,035
30,921
Change in Capital Stock
-
25,666
62,461
862
23,577
Exchange Rate Effect
-
-
-
33
54
Other Uses
-
-
-
38,653
26,496

About Shinsegae Co.

View Profile
Address
63 Sogong-ro
Seoul SL 04530
Korea, Republic Of
Employees -
Website http://www.shinsegae.com
Updated 07/08/2019
Shinsegae Co., Ltd. engages in the operation of department stores. It provides food, luxury boutique, fashion goods, bags, shoes, clothes, sports and outdoor wear, household goods, restaurants, event hall and other services. The company was founded on December 9, 1955 and is headquartered in Seoul, South Korea.

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