SHINSEGAE Inc. (KRX: 004170)
South Korea
· Delayed Price · Currency is KRW 132,500
-100 (-0.08%)
Dec 20, 2024, 3:30 PM KST
SHINSEGAE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 448,743 | 802,459 | 937,973 | 577,788 | 388,719 | 177,673 | Upgrade
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| Short-Term Investments | 54,574 | 164,657 | 90,315 | 60,068 | 3,316 | 19,437 | Upgrade
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| Trading Asset Securities | 24,586 | 4,919 | 78,861 | - | 2,419 | 1,164 | Upgrade
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| Cash & Short-Term Investments | 527,903 | 972,035 | 1,107,149 | 637,856 | 394,454 | 198,274 | Upgrade
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| Cash Growth | -47.83% | -12.20% | 73.57% | 61.71% | 98.94% | -49.75% | Upgrade
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| Accounts Receivable | 306,471 | 369,183 | 309,545 | 273,241 | 217,206 | 247,516 | Upgrade
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| Other Receivables | 269,940 | 346,641 | 249,921 | 199,057 | 144,677 | 196,560 | Upgrade
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| Receivables | 578,265 | 718,282 | 560,357 | 473,253 | 362,750 | 444,848 | Upgrade
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| Inventory | 1,009,211 | 891,235 | 864,575 | 755,968 | 862,911 | 1,077,389 | Upgrade
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| Prepaid Expenses | 71,216 | 39,262 | 69,886 | 11,419 | 8,629 | 12,620 | Upgrade
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| Other Current Assets | 63,469 | 52,889 | 48,596 | 31,876 | 23,844 | 76,990 | Upgrade
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| Total Current Assets | 2,250,064 | 2,673,703 | 2,650,563 | 1,910,371 | 1,652,588 | 1,810,121 | Upgrade
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| Property, Plant & Equipment | 8,946,782 | 8,316,029 | 8,045,359 | 8,391,109 | 8,384,946 | 8,551,390 | Upgrade
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| Long-Term Investments | 1,977,607 | 1,471,656 | 1,508,887 | 1,432,987 | 1,457,531 | 1,446,952 | Upgrade
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| Goodwill | 360,572 | 360,572 | 410,953 | 263,412 | 263,630 | 254,192 | Upgrade
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| Other Intangible Assets | 187,897 | 198,967 | 209,576 | 164,765 | 118,138 | 97,778 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 85.48 | 216.01 | 541.91 | 354.89 | Upgrade
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| Long-Term Deferred Tax Assets | 33,568 | 42,600 | 24,845 | 72,733 | 88,364 | 73,773 | Upgrade
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| Other Long-Term Assets | 1,574,702 | 1,682,585 | 1,489,778 | 1,400,510 | 803,338 | 783,872 | Upgrade
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| Total Assets | 15,337,534 | 14,751,983 | 14,348,412 | 13,644,511 | 12,769,111 | 13,018,489 | Upgrade
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| Accounts Payable | 120,206 | 99,047 | 142,898 | 91,794 | 72,085 | 158,543 | Upgrade
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| Accrued Expenses | 139,702 | 77,085 | 59,067 | 50,426 | 48,163 | 65,087 | Upgrade
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| Short-Term Debt | 1,150,870 | 1,190,486 | 766,802 | 390,523 | 457,147 | 579,216 | Upgrade
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| Current Portion of Long-Term Debt | 1,195,142 | 1,000,753 | 1,211,349 | 558,541 | 904,689 | 294,558 | Upgrade
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| Current Portion of Leases | 78,680 | 68,668 | 230,261 | 395,029 | 523,508 | 416,425 | Upgrade
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| Current Income Taxes Payable | 42,478 | 41,404 | 106,398 | 66,726 | 9,018 | 59,590 | Upgrade
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| Current Unearned Revenue | 78,252 | 79,981 | 70,004 | 58,283 | 48,228 | 53,286 | Upgrade
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| Other Current Liabilities | 2,580,682 | 2,386,435 | 2,261,779 | 1,959,214 | 1,546,159 | 1,546,277 | Upgrade
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| Total Current Liabilities | 5,386,012 | 4,943,859 | 4,848,558 | 3,570,536 | 3,608,999 | 3,172,981 | Upgrade
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| Long-Term Debt | 1,969,972 | 1,891,589 | 1,720,699 | 2,372,973 | 1,814,153 | 1,770,295 | Upgrade
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| Long-Term Leases | 644,581 | 652,484 | 639,637 | 876,845 | 1,230,648 | 1,481,235 | Upgrade
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| Long-Term Unearned Revenue | 9,172 | 8,569 | 3,514 | 5,351 | 1,301 | 2,529 | Upgrade
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| Long-Term Deferred Tax Liabilities | 752,220 | 768,123 | 724,210 | 931,328 | 885,029 | 934,788 | Upgrade
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| Other Long-Term Liabilities | 155,928 | 147,370 | 160,015 | 118,251 | 149,706 | 116,927 | Upgrade
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| Total Liabilities | 8,918,725 | 8,411,995 | 8,096,633 | 7,882,059 | 7,711,856 | 7,503,358 | Upgrade
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| Common Stock | 49,226 | 49,226 | 49,226 | 49,226 | 49,226 | 49,226 | Upgrade
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| Additional Paid-In Capital | 424,259 | 403,084 | 402,607 | 402,593 | 347,797 | 397,478 | Upgrade
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| Retained Earnings | 3,777,879 | 3,655,198 | 3,479,353 | 3,084,467 | 2,788,210 | 2,920,928 | Upgrade
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| Treasury Stock | -183,000 | -87,488 | -3,575 | -3,575 | -3,574 | -3,574 | Upgrade
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| Comprehensive Income & Other | 255,902 | 188,570 | 186,061 | 211,387 | 260,712 | 562,459 | Upgrade
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| Total Common Equity | 4,324,266 | 4,208,590 | 4,113,671 | 3,744,097 | 3,442,371 | 3,926,516 | Upgrade
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| Minority Interest | 2,094,542 | 2,131,398 | 2,138,108 | 2,018,354 | 1,614,884 | 1,588,614 | Upgrade
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| Shareholders' Equity | 6,418,808 | 6,339,989 | 6,251,779 | 5,762,451 | 5,057,255 | 5,515,130 | Upgrade
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| Total Liabilities & Equity | 15,337,534 | 14,751,983 | 14,348,412 | 13,644,511 | 12,769,111 | 13,018,489 | Upgrade
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| Total Debt | 5,039,246 | 4,803,981 | 4,568,748 | 4,593,911 | 4,930,146 | 4,541,729 | Upgrade
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| Net Cash (Debt) | -4,511,343 | -3,831,946 | -3,461,599 | -3,956,055 | -4,535,691 | -4,343,455 | Upgrade
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| Net Cash Per Share | -484119.22 | -401289.58 | -351917.01 | -402184.96 | -461112.61 | -441569.27 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.44 | 9.84 | 9.84 | 9.84 | 9.84 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.44 | 9.84 | 9.84 | 9.84 | 9.84 | Upgrade
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| Working Capital | -3,135,948 | -2,270,157 | -2,197,994 | -1,660,165 | -1,956,410 | -1,362,861 | Upgrade
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| Book Value Per Share | 468684.05 | 445995.01 | 418208.73 | 380636.66 | 349962.23 | 399181.97 | Upgrade
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| Tangible Book Value | 3,775,797 | 3,649,052 | 3,493,142 | 3,315,920 | 3,060,603 | 3,574,546 | Upgrade
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| Tangible Book Value Per Share | 409238.47 | 386699.26 | 355123.83 | 337106.83 | 311150.53 | 363399.60 | Upgrade
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| Land | 4,172,461 | 3,745,392 | 3,661,004 | 3,660,685 | 3,533,166 | 3,482,255 | Upgrade
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| Buildings | 2,581,747 | 3,900,529 | 3,583,660 | 3,555,917 | 2,970,298 | 2,981,913 | Upgrade
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| Construction In Progress | 270,186 | 198,028 | 248,381 | 125,747 | 450,776 | 202,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.