SHINSEGAE Inc. (KRX:004170)

SHINSEGAE Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	577,394	582,471	802,459	937,973	577,788	388,719
Short-Term Investments	110,341	46,663	164,657	90,315	60,068	3,316
Trading Asset Securities	468.95	677.57	6,855	78,861	-	2,419
Cash & Short-Term Investments	688,204	629,812	973,971	1,107,149	637,856	394,454
Cash Growth	30.37%	-35.34%	-12.03%	73.57%	61.71%	98.94%
Accounts Receivable	292,863	289,224	369,183	309,545	273,241	217,206
Other Receivables	238,820	307,417	346,641	249,921	199,057	144,677
Receivables	533,085	598,503	718,282	560,357	473,253	362,750
Inventory	1,015,621	979,081	891,235	864,575	755,968	862,911
Prepaid Expenses	69,749	63,515	39,262	69,886	11,419	8,629
Other Current Assets	48,049	71,751	50,953	48,596	31,876	23,844
Total Current Assets	2,354,708	2,342,663	2,673,703	2,650,563	1,910,371	1,652,588
Property, Plant & Equipment	8,920,432	8,930,235	8,316,029	8,045,359	8,391,109	8,384,946
Long-Term Investments	1,906,388	1,595,410	1,471,656	1,508,887	1,432,987	1,457,531
Goodwill	370,903	370,903	360,572	410,953	263,412	263,630
Other Intangible Assets	286,369	203,153	198,967	209,576	164,765	118,138
Long-Term Accounts Receivable	0	0	0	85.48	216.01	541.91
Long-Term Deferred Tax Assets	14,016	10,255	42,600	24,845	72,733	88,364
Other Long-Term Assets	1,618,807	1,612,801	1,682,585	1,489,778	1,400,510	803,338
Total Assets	15,477,996	15,071,774	14,751,983	14,348,412	13,644,511	12,769,111
Accounts Payable	196,151	123,156	99,047	142,898	91,794	72,085
Accrued Expenses	153,613	92,511	77,085	59,067	50,426	48,163
Short-Term Debt	1,041,732	1,075,441	1,190,486	766,802	390,523	457,147
Current Portion of Long-Term Debt	979,493	1,071,534	1,000,753	1,211,349	558,541	904,689
Current Portion of Leases	90,116	79,814	68,668	230,261	395,029	523,508
Current Income Taxes Payable	44,093	37,732	41,404	106,398	66,726	9,018
Current Unearned Revenue	61,636	65,053	79,981	70,004	58,283	48,228
Other Current Liabilities	2,231,008	2,402,126	2,386,435	2,261,779	1,959,214	1,546,159
Total Current Liabilities	4,797,842	4,947,367	4,943,859	4,848,558	3,570,536	3,608,999
Long-Term Debt	2,381,949	2,213,089	1,891,589	1,720,699	2,372,973	1,814,153
Long-Term Leases	682,536	654,471	652,484	639,637	876,845	1,230,648
Long-Term Unearned Revenue	7,083	8,045	8,569	3,514	5,351	1,301
Pension & Post-Retirement Benefits	17,866	1,893	-	-	6,776	22,021
Long-Term Deferred Tax Liabilities	725,566	673,051	768,123	724,210	931,328	885,029
Other Long-Term Liabilities	217,584	199,160	147,370	160,015	118,251	149,706
Total Liabilities	8,830,425	8,697,076	8,411,995	8,096,633	7,882,059	7,711,856
Common Stock	49,226	49,226	49,226	49,226	49,226	49,226
Additional Paid-In Capital	423,860	423,873	403,084	402,607	402,593	347,797
Retained Earnings	3,733,879	3,717,641	3,655,198	3,479,353	3,084,467	2,788,210
Treasury Stock	-157,185	-192,549	-87,488	-3,575	-3,575	-3,574
Comprehensive Income & Other	490,423	266,947	188,570	186,061	211,387	260,712
Total Common Equity	4,540,204	4,265,138	4,208,590	4,113,671	3,744,097	3,442,371
Minority Interest	2,107,368	2,109,560	2,131,398	2,138,108	2,018,354	1,614,884
Shareholders' Equity	6,647,571	6,374,698	6,339,989	6,251,779	5,762,451	5,057,255
Total Liabilities & Equity	15,477,996	15,071,774	14,751,983	14,348,412	13,644,511	12,769,111
Total Debt	5,175,826	5,094,349	4,803,981	4,568,748	4,593,911	4,930,146
Net Cash (Debt)	-4,487,622	-4,464,537	-3,830,010	-3,461,599	-3,956,055	-4,535,691
Net Cash Per Share	-511784.56	-487791.60	-401086.84	-351917.01	-402184.96	-461112.61
Filing Date Shares Outstanding	8.77	8.77	9.44	9.84	9.84	9.84
Total Common Shares Outstanding	8.77	8.77	9.44	9.84	9.84	9.84
Working Capital	-2,443,134	-2,604,705	-2,270,157	-2,197,994	-1,660,165	-1,956,410
Book Value Per Share	517796.76	486461.39	445995.01	418208.73	380636.66	349962.23
Tangible Book Value	3,882,931	3,691,082	3,649,052	3,493,142	3,315,920	3,060,603
Tangible Book Value Per Share	442836.79	420987.30	386699.26	355123.83	337106.83	311150.53
Land	4,216,022	4,210,953	3,745,392	3,661,004	3,660,685	3,533,166
Buildings	2,564,579	3,956,851	3,900,529	3,583,660	3,555,917	2,970,298
Construction In Progress	175,853	287,444	198,028	248,381	125,747	450,776

Source: S&P Global Market Intelligence. Standard template. Financial Sources.