Shinsegae International Co., Ltd. (KRX:031430)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,850
-10 (-0.09%)
Last updated: Jun 5, 2025

Shinsegae International Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,57437,916153,50148,75248,23826,746
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Short-Term Investments
--20,00032,00318,280404.98
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Trading Asset Securities
677.42677.427015,994-1,230
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Cash & Short-Term Investments
36,25238,594173,57196,75066,51828,381
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Cash Growth
-59.32%-77.77%79.40%45.45%134.37%310.09%
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Accounts Receivable
87,262108,268101,463118,655113,57493,729
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Other Receivables
43,48734,35523,10529,96122,75131,825
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Receivables
130,749142,623124,567148,616136,325125,554
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Inventory
348,635322,172282,060289,237250,702253,739
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Prepaid Expenses
11,0988,4164,7673,9532,2782,454
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Other Current Assets
14,50212,72813,1928,5084,0015,511
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Total Current Assets
541,235524,533598,157547,065459,824415,639
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Property, Plant & Equipment
375,022370,403345,018368,532391,358449,237
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Long-Term Investments
179,197187,049175,752173,041140,913119,513
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Goodwill
57,73957,73918,62918,62918,62918,527
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Other Intangible Assets
56,97157,67648,42551,49952,76548,476
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Long-Term Accounts Receivable
---85.48177.03266.82
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Long-Term Deferred Tax Assets
7,3697,5259,2447,7613,6783,191
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Other Long-Term Assets
130,189128,197128,845112,07191,78492,606
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Total Assets
1,347,7211,333,1231,324,0701,278,6821,159,1281,147,454
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Accounts Payable
-34,77527,17632,84936,08137,740
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Accrued Expenses
-13,59814,94915,98314,48910,580
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Short-Term Debt
86,70675,83390,35544,34544,16766,429
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Current Portion of Long-Term Debt
112,647112,71188,26466,799-97,751
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Current Portion of Leases
19,97119,05215,15818,32221,36624,693
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Current Income Taxes Payable
1,57028.7214,95519,22917,302442.39
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Current Unearned Revenue
5,8496,5395,1064,7853,6361,205
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Other Current Liabilities
121,96766,27570,18879,95366,76461,346
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Total Current Liabilities
348,709328,810326,151282,264203,805300,185
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Long-Term Debt
36,41936,47542,24263,190123,54560,862
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Long-Term Leases
92,27392,10776,70776,99591,928121,863
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Long-Term Unearned Revenue
1,2451,2661,387916.65964.78987.14
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Long-Term Deferred Tax Liabilities
----5,0353,087
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Other Long-Term Liabilities
26,80727,43925,86821,64110,92814,970
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Total Liabilities
510,167486,609472,355445,006439,493506,238
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Common Stock
35,70035,70035,70035,70035,70035,700
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Additional Paid-In Capital
119,739119,739119,761119,761119,761119,761
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Retained Earnings
684,863700,614690,749673,625561,108484,756
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Treasury Stock
-12,592-18,888----
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Comprehensive Income & Other
4,8074,3102,7831,431432.41-1,088
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Total Common Equity
832,517841,474848,993830,518717,002639,130
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Minority Interest
5,0365,0402,7223,1582,6322,087
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Shareholders' Equity
837,554846,514851,715833,676719,634641,217
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Total Liabilities & Equity
1,347,7211,333,1231,324,0701,278,6821,159,1281,147,454
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Total Debt
348,015336,177312,726269,649281,006371,598
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Net Cash (Debt)
-311,764-297,583-139,155-172,899-214,488-343,217
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Net Cash Per Share
-8972.28-8507.13-3897.90-4843.11-6008.08-9613.92
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Filing Date Shares Outstanding
34.7334.6335.735.735.735.7
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Total Common Shares Outstanding
34.7334.6335.735.735.735.7
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Working Capital
192,527195,723272,007264,801256,019115,454
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Book Value Per Share
23968.8024299.7023781.3123263.8020084.0917902.80
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Tangible Book Value
717,808726,059781,939760,391645,608572,127
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Tangible Book Value Per Share
20666.2320966.8021903.0621299.4618084.2716025.98
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Land
87,65589,45084,450100,780100,780108,473
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Buildings
96,683118,124119,104124,321124,178127,112
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Machinery
17,84769,98264,06462,46855,41155,731
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Construction In Progress
7,9197,8792,7201,1455,2962,319
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.