Shinsegae Co., Ltd (004170) Cash flow

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Shinsegae Co., Ltd Cash Flow

KR:004170's free cash flow for Q2 2026 was ₩323.58B. For the 2026 fiscal year, KR:004170's free cash flow was decreased by ₩632.64B and operating cash flow was ₩395.10B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 990.58B	₩ 775.84B	₩ 791.43B	₩ 903.14B	₩ 1.10T
Investing Cash Flow	₩ -645.48B	₩ -981.38B	₩ -912.22B	₩ -774.11B	₩ -825.39B
Financing Cash Flow	₩ -81.98B	₩ -16.86B	₩ -15.59B	₩ 232.84B	₩ -90.58B
End Cash Position	₩ 845.13B	₩ 582.47B	₩ 802.46B	₩ 937.97B	₩ 577.79B
Free Cash Flow	₩ 499.73B	₩ -132.90B	₩ 174.72B	₩ 505.21B	₩ 507.63B

Currency in KRW