SHINSEGAE Inc. (KRX:004170)
South Korea
· Delayed Price · Currency is KRW 177,900
+500 (0.28%)
At close: May 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 565,347 | 582,471 | 802,459 | 937,973 | 577,788 | 388,719 | Upgrade
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| Short-Term Investments | 45,313 | 46,663 | 164,657 | 90,315 | 60,068 | 3,316 | Upgrade
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| Trading Asset Securities | 607.57 | 677.57 | 6,855 | 78,861 | - | 2,419 | Upgrade
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| Cash & Short-Term Investments | 611,268 | 629,812 | 973,971 | 1,107,149 | 637,856 | 394,454 | Upgrade
|
| Cash Growth | -44.30% | -35.34% | -12.03% | 73.57% | 61.71% | 98.94% | Upgrade
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| Accounts Receivable | 289,455 | 289,224 | 369,183 | 309,545 | 273,241 | 217,206 | Upgrade
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| Other Receivables | 301,815 | 307,417 | 346,641 | 249,921 | 199,057 | 144,677 | Upgrade
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| Receivables | 593,023 | 598,503 | 718,282 | 560,357 | 473,253 | 362,750 | Upgrade
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| Inventory | 978,400 | 979,081 | 891,235 | 864,575 | 755,968 | 862,911 | Upgrade
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| Prepaid Expenses | 75,528 | 63,515 | 39,262 | 69,886 | 11,419 | 8,629 | Upgrade
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| Other Current Assets | 42,395 | 71,751 | 50,953 | 48,596 | 31,876 | 23,844 | Upgrade
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| Total Current Assets | 2,300,614 | 2,342,663 | 2,673,703 | 2,650,563 | 1,910,371 | 1,652,588 | Upgrade
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| Property, Plant & Equipment | 8,967,969 | 8,930,235 | 8,316,029 | 8,045,359 | 8,391,109 | 8,384,946 | Upgrade
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| Long-Term Investments | 1,534,521 | 1,595,410 | 1,471,656 | 1,508,887 | 1,432,987 | 1,457,531 | Upgrade
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| Goodwill | 370,903 | 370,903 | 360,572 | 410,953 | 263,412 | 263,630 | Upgrade
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| Other Intangible Assets | 193,171 | 203,153 | 198,967 | 209,576 | 164,765 | 118,138 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 85.48 | 216.01 | 541.91 | Upgrade
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| Long-Term Deferred Tax Assets | 10,311 | 10,255 | 42,600 | 24,845 | 72,733 | 88,364 | Upgrade
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| Other Long-Term Assets | 1,599,018 | 1,612,801 | 1,682,585 | 1,489,778 | 1,400,510 | 803,338 | Upgrade
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| Total Assets | 14,982,915 | 15,071,774 | 14,751,983 | 14,348,412 | 13,644,511 | 12,769,111 | Upgrade
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| Accounts Payable | 151,148 | 123,156 | 99,047 | 142,898 | 91,794 | 72,085 | Upgrade
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| Accrued Expenses | 95,924 | 92,511 | 77,085 | 59,067 | 50,426 | 48,163 | Upgrade
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| Short-Term Debt | 1,205,156 | 1,075,441 | 1,190,486 | 766,802 | 390,523 | 457,147 | Upgrade
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| Current Portion of Long-Term Debt | 890,930 | 1,071,534 | 1,000,753 | 1,211,349 | 558,541 | 904,689 | Upgrade
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| Current Portion of Leases | 81,338 | 79,814 | 68,668 | 230,261 | 395,029 | 523,508 | Upgrade
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| Current Income Taxes Payable | 59,168 | 37,732 | 41,404 | 106,398 | 66,726 | 9,018 | Upgrade
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| Current Unearned Revenue | 75,650 | 65,053 | 79,981 | 70,004 | 58,283 | 48,228 | Upgrade
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| Other Current Liabilities | 2,275,689 | 2,402,126 | 2,386,435 | 2,261,779 | 1,959,214 | 1,546,159 | Upgrade
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| Total Current Liabilities | 4,835,003 | 4,947,367 | 4,943,859 | 4,848,558 | 3,570,536 | 3,608,999 | Upgrade
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| Long-Term Debt | 2,312,636 | 2,213,089 | 1,891,589 | 1,720,699 | 2,372,973 | 1,814,153 | Upgrade
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| Long-Term Leases | 641,946 | 654,471 | 652,484 | 639,637 | 876,845 | 1,230,648 | Upgrade
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| Long-Term Unearned Revenue | 7,529 | 8,045 | 8,569 | 3,514 | 5,351 | 1,301 | Upgrade
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| Long-Term Deferred Tax Liabilities | 652,523 | 673,051 | 768,123 | 724,210 | 931,328 | 885,029 | Upgrade
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| Other Long-Term Liabilities | 201,439 | 199,160 | 147,370 | 160,015 | 118,251 | 149,706 | Upgrade
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| Total Liabilities | 8,658,455 | 8,697,076 | 8,411,995 | 8,096,633 | 7,882,059 | 7,711,856 | 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 | 459,237 | 423,873 | 403,084 | 402,607 | 402,593 | 347,797 | Upgrade
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| Retained Earnings | 3,700,550 | 3,717,641 | 3,655,198 | 3,479,353 | 3,084,467 | 2,788,210 | Upgrade
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| Treasury Stock | -192,549 | -192,549 | -87,488 | -3,575 | -3,575 | -3,574 | Upgrade
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| Comprehensive Income & Other | 225,001 | 266,947 | 188,570 | 186,061 | 211,387 | 260,712 | Upgrade
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| Total Common Equity | 4,241,465 | 4,265,138 | 4,208,590 | 4,113,671 | 3,744,097 | 3,442,371 | Upgrade
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| Minority Interest | 2,082,995 | 2,109,560 | 2,131,398 | 2,138,108 | 2,018,354 | 1,614,884 | Upgrade
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| Shareholders' Equity | 6,324,460 | 6,374,698 | 6,339,989 | 6,251,779 | 5,762,451 | 5,057,255 | Upgrade
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| Total Liabilities & Equity | 14,982,915 | 15,071,774 | 14,751,983 | 14,348,412 | 13,644,511 | 12,769,111 | Upgrade
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| Total Debt | 5,132,005 | 5,094,349 | 4,803,981 | 4,568,748 | 4,593,911 | 4,930,146 | Upgrade
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| Net Cash (Debt) | -4,520,737 | -4,464,537 | -3,830,010 | -3,461,599 | -3,956,055 | -4,535,691 | Upgrade
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| Net Cash Per Share | -503122.02 | -487791.60 | -401086.84 | -351917.01 | -402184.96 | -461112.61 | Upgrade
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| Filing Date Shares Outstanding | 8.77 | 8.77 | 9.44 | 9.84 | 9.84 | 9.84 | Upgrade
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| Total Common Shares Outstanding | 8.77 | 8.77 | 9.44 | 9.84 | 9.84 | 9.84 | Upgrade
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| Working Capital | -2,534,389 | -2,604,705 | -2,270,157 | -2,197,994 | -1,660,165 | -1,956,410 | Upgrade
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| Book Value Per Share | 483761.31 | 486461.39 | 445995.01 | 418208.73 | 380636.66 | 349962.23 | Upgrade
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| Tangible Book Value | 3,677,391 | 3,691,082 | 3,649,052 | 3,493,142 | 3,315,920 | 3,060,603 | Upgrade
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| Tangible Book Value Per Share | 419425.74 | 420987.30 | 386699.26 | 355123.83 | 337106.83 | 311150.53 | Upgrade
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| Land | 4,214,538 | 4,210,953 | 3,745,392 | 3,661,004 | 3,660,685 | 3,533,166 | Upgrade
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| Buildings | 2,544,995 | 3,956,851 | 3,900,529 | 3,583,660 | 3,555,917 | 2,970,298 | Upgrade
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| Construction In Progress | 320,678 | 287,444 | 198,028 | 248,381 | 125,747 | 450,776 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.