Shinsegae International Co., Ltd. (KRX: 031430)

Shinsegae International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,237	153,501	48,752	48,238	26,746	4,647
Short-Term Investments	-	20,000	32,003	18,280	404.98	1,110
Trading Asset Securities	677.42	70	15,994	-	1,230	1,164
Cash & Short-Term Investments	49,914	173,571	96,750	66,518	28,381	6,921
Cash Growth	-59.20%	79.40%	45.45%	134.37%	310.09%	-67.44%
Accounts Receivable	86,729	101,463	118,655	113,574	93,729	106,172
Other Receivables	26,651	23,105	29,961	22,751	31,825	28,377
Receivables	113,380	124,567	148,616	136,325	125,554	134,549
Inventory	341,441	282,060	289,237	250,702	253,739	263,434
Prepaid Expenses	5,736	4,767	3,953	2,278	2,454	4,172
Other Current Assets	15,577	13,192	8,508	4,001	5,511	6,200
Total Current Assets	526,048	598,157	547,065	459,824	415,639	415,276
Property, Plant & Equipment	361,768	345,018	368,532	391,358	449,237	457,890
Long-Term Investments	180,886	175,752	173,041	140,913	119,513	101,293
Goodwill	18,629	18,629	18,629	18,629	18,527	11,054
Other Intangible Assets	47,000	48,425	51,499	52,765	48,476	35,789
Long-Term Accounts Receivable	-	-	85.48	177.03	266.82	354.89
Long-Term Deferred Tax Assets	6,719	9,244	7,761	3,678	3,191	2,875
Other Long-Term Assets	137,192	128,845	112,071	91,784	92,606	104,348
Total Assets	1,278,240	1,324,070	1,278,682	1,159,128	1,147,454	1,128,880
Accounts Payable	37,312	27,176	32,849	36,081	37,740	45,188
Accrued Expenses	11,026	14,949	15,983	14,489	10,580	12,736
Short-Term Debt	74,662	90,355	44,345	44,167	66,429	55,188
Current Portion of Long-Term Debt	67,695	88,264	66,799	-	97,751	84,623
Current Portion of Leases	18,748	15,158	18,322	21,366	24,693	21,025
Current Income Taxes Payable	4,989	14,955	19,229	17,302	442.39	14,158
Current Unearned Revenue	6,382	5,106	4,785	3,636	1,205	1,152
Other Current Liabilities	51,438	70,188	79,953	66,764	61,346	58,265
Total Current Liabilities	272,251	326,151	282,264	203,805	300,185	292,335
Long-Term Debt	32,682	42,242	63,190	123,545	60,862	103,629
Long-Term Leases	92,763	76,707	76,995	91,928	121,863	115,236
Long-Term Unearned Revenue	1,268	1,387	916.65	964.78	987.14	844.8
Long-Term Deferred Tax Liabilities	-	-	-	5,035	3,087	5,390
Other Long-Term Liabilities	26,675	25,868	21,641	10,928	14,970	6,272
Total Liabilities	425,638	472,355	445,006	439,493	506,238	529,582
Common Stock	35,700	35,700	35,700	35,700	35,700	35,700
Additional Paid-In Capital	119,739	119,761	119,761	119,761	119,761	119,761
Retained Earnings	709,250	690,749	673,625	561,108	484,756	443,352
Comprehensive Income & Other	3,291	2,783	1,431	432.41	-1,088	-1,550
Total Common Equity	849,092	848,993	830,518	717,002	639,130	597,263
Minority Interest	3,510	2,722	3,158	2,632	2,087	2,034
Shareholders' Equity	852,602	851,715	833,676	719,634	641,217	599,297
Total Liabilities & Equity	1,278,240	1,324,070	1,278,682	1,159,128	1,147,454	1,128,880
Total Debt	286,549	312,726	269,649	281,006	371,598	379,701
Net Cash (Debt)	-236,635	-139,155	-172,899	-214,488	-343,217	-372,780
Net Cash Per Share	-6713.26	-3897.90	-4843.11	-6008.08	-9613.92	-10442.02
Filing Date Shares Outstanding	34.63	35.7	35.7	35.7	35.7	35.7
Total Common Shares Outstanding	34.63	35.7	35.7	35.7	35.7	35.7
Working Capital	253,796	272,007	264,801	256,019	115,454	122,941
Book Value Per Share	24519.68	23781.31	23263.80	20084.09	17902.80	16730.06
Tangible Book Value	783,463	781,939	760,391	645,608	572,127	550,420
Tangible Book Value Per Share	22624.48	21903.06	21299.46	18084.27	16025.98	15417.92
Land	84,184	84,450	100,780	100,780	108,473	119,609
Buildings	93,583	119,104	124,321	124,178	127,112	137,140
Machinery	15,861	64,064	62,468	55,411	55,731	51,664
Construction In Progress	6,044	2,720	1,145	5,296	2,319	2,067

Source: S&P Capital IQ. Standard template. Financial Sources.