0041
COM:SHINSEGAE
Shinsegae
- Stock
Last Close
129.60K
22/11 06:30
Market Cap
1.49T
Beta: -
Volume Today
13.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 194.65B - | 186.06B 4.42% | 433.18B 132.82% | 323.36B 25.35% | 213.61B 33.94% | 284.88B 33.36% | 593.12B 108.20% | -69.14B 111.66% | 388.87B 662.45% | 547.64B 40.83% | 225.11B 58.89% | |
depreciation and amortization | 173.64B - | 168.18B 3.15% | 175.43B 4.31% | 208.72B 18.97% | 269.12B 28.94% | 301.94B 12.20% | 668.69B 121.47% | 656.30B 1.85% | 651.62B 0.71% | 578.21B 11.27% | 497.47B 13.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -90.74B - | 77.94B 185.90% | -48.87B 162.70% | 26.95B 155.15% | -142.53B 628.79% | -281.00B 97.16% | -195.41B 30.46% | 98.09B 150.20% | 332.87B 239.36% | -38.55B 111.58% | -120.64B 212.91% | |
accounts receivables | -32.71B - | 34.64B 205.93% | -99.43B 387.00% | -80.58B 18.95% | -166.94B 107.16% | |||||||
inventory | -27.44B - | -43.22B 57.50% | 5.45B 112.60% | -108.03B 2,083.20% | -85.39B 20.95% | -375.95B 340.27% | -161.53B 57.03% | 181.79B 212.54% | 110.22B 39.37% | -94.16B 185.43% | -13.66B 85.49% | |
accounts payables | 6.89B - | -76.29B 1,207.10% | 17.29B 122.66% | 49.87B 188.43% | -54.36B 209.00% | |||||||
other working capital | -63.30B - | 121.17B 291.42% | -54.32B 144.83% | 134.98B 348.51% | -57.13B 142.33% | 94.95B 266.19% | -8.06B 108.49% | -42.06B 422.01% | 304.79B 824.69% | 86.32B 71.68% | 114.31B 32.43% | |
other non cash items | -3.60B - | -53.48B 1,385.66% | -281.14B 425.70% | -220.30B 21.64% | 17.16B 107.79% | 25.45B 48.35% | -276.47B 1,186.29% | -132.88B 51.94% | -268.87B 102.35% | -184.15B 31.51% | 189.50B 202.90% | |
net cash provided by operating activities | 273.95B - | 378.70B 38.24% | 278.61B 26.43% | 338.74B 21.58% | 357.36B 5.50% | 331.27B 7.30% | 789.94B 138.46% | 552.37B 30.07% | 1.10T 99.95% | 903.14B 18.23% | 791.43B 12.37% | |
investments in property plant and equipment | -405.16B - | -424.36B 4.74% | -629.49B 48.34% | -800.45B 27.16% | -408.36B 48.98% | -395.13B 3.24% | -335.96B 14.97% | -485.29B 44.45% | -596.86B 22.99% | -397.93B 33.33% | -616.71B 54.98% | |
acquisitions net | -220.82B - | -107.31B 51.40% | -1.54B 98.56% | -244.11B 15,737.02% | -3.18B 98.70% | -150.33B 4,623.93% | -79.57B 47.07% | -15.60B 80.40% | -93.81B 501.48% | -203.70B 117.13% | -108.23B 46.87% | |
purchases of investments | -305.69B - | -33.70B 88.97% | -69.70B 106.80% | -52.41B 24.80% | -26.50B 49.45% | -35.05B 32.29% | -113.55B 223.97% | -58.29B 48.67% | -436.19B 648.30% | -601.61B 37.92% | -30.58B 94.92% | |
sales maturities of investments | 366.38B - | 50.24B 86.29% | 342.16B 581.08% | 58.89B 82.79% | 119.04B 102.13% | 34.96B 70.63% | 119.12B 240.73% | 103.56B 13.06% | 385.69B 272.41% | 423.74B 9.87% | 78.33B 81.52% | |
other investing activites | -10.51B - | 1.28B 112.18% | 207.79B 16,132.55% | 142.43B 31.45% | 54.40B 61.80% | -47.03B 186.45% | 338.47B 819.68% | 66.47B 80.36% | -84.21B 226.68% | 5.39B 106.40% | -274.01B 5,184.40% | |
net cash used for investing activites | -575.80B - | -513.86B 10.76% | -150.79B 70.66% | -895.64B 493.98% | -264.60B 70.46% | -592.58B 123.95% | -71.50B 87.93% | -389.14B 444.27% | -825.39B 112.10% | -774.11B 6.21% | -951.21B 22.88% | |
debt repayment | -2.43T - | -2.59T 6.65% | -4.83T 86.44% | -3.31T 31.45% | -4.25T 28.20% | -7.47T 75.77% | -11.43T 53.04% | -5.23T 54.19% | -5.33T 1.87% | -3.79T 28.88% | -382.60B 89.91% | |
common stock issued | 3.67B - | -203.49B - | ||||||||||
common stock repurchased | 5.68T - | -83.91B - | ||||||||||
dividends paid | -4.48B - | -8.98B 100.55% | -35.66B 297.09% | -33.62B 5.72% | -37.32B 11.03% | -35.18B 5.73% | -22.11B 37.15% | -54.03B 144.33% | -78.85B 45.93% | |||
other financing activites | 2.71T - | 2.78T 2.47% | 4.69T 68.68% | 3.91T 16.49% | 4.29T 9.57% | 7.94T 85.14% | 10.57T 33.16% | -366.30B 103.46% | 5.26T 1,537.06% | 4.08T 22.50% | -196.44B 104.82% | |
net cash used provided by financing activities | 280.18B - | 185.51B 33.79% | -152.05B 181.96% | 590.92B 488.64% | 4.35B 99.26% | 438.35B 9,974.23% | -893.51B 303.84% | 48.00B 105.37% | -90.58B 288.70% | 232.84B 357.05% | 23.40B 89.95% | |
effect of forex changes on cash | -420 - | -10 97.62% | 10 200% | 33.16M 331,644,600% | 53.88M 62.45% | -60.73M 212.73% | 280.29M 561.51% | -187.55M 166.91% | 545.05M 390.61% | -1.68B 408.28% | ||
net change in cash | -21.67B - | 50.35B 332.35% | -24.23B 148.12% | 34.04B 240.50% | 97.16B 185.41% | 176.97B 82.15% | -174.79B 198.76% | 211.05B 220.74% | 189.06B 10.42% | 360.18B 90.51% | -135.51B 137.62% | |
cash at beginning of period | 39.84B - | 18.17B 54.40% | 68.52B 277.17% | 44.29B 35.36% | 78.33B 76.86% | 175.49B 124.04% | 352.46B 100.85% | 177.67B 49.59% | 388.72B 118.79% | 577.79B 48.64% | 937.97B 62.34% | |
cash at end of period | 18.17B - | 68.52B 277.17% | 44.29B 35.36% | 78.33B 76.86% | 175.49B 124.04% | 352.46B 100.85% | 177.67B 49.59% | 388.72B 118.78% | 577.79B 48.64% | 937.97B 62.34% | 802.46B 14.45% | |
operating cash flow | 273.95B - | 378.70B 38.24% | 278.61B 26.43% | 338.74B 21.58% | 357.36B 5.50% | 331.27B 7.30% | 789.94B 138.46% | 552.37B 30.07% | 1.10T 99.95% | 903.14B 18.23% | 791.43B 12.37% | |
capital expenditure | -405.16B - | -424.36B 4.74% | -629.49B 48.34% | -800.45B 27.16% | -408.36B 48.98% | -395.13B 3.24% | -335.96B 14.97% | -485.29B 44.45% | -596.86B 22.99% | -397.93B 33.33% | -616.71B 54.98% | |
free cash flow | -131.21B - | -45.66B 65.20% | -350.88B 668.41% | -461.71B 31.59% | -51.01B 88.95% | -63.86B 25.20% | 453.98B 810.85% | 67.08B 85.22% | 507.63B 656.73% | 505.21B 0.48% | 174.72B 65.42% |
All numbers in (except ratios and percentages)