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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95,538	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	70	70	15,994	-	1,230	1,164
Cash & Short-Term Investments	95,608	173,571	96,750	66,518	28,381	6,921
Cash Growth	13.09%	79.40%	45.45%	134.37%	310.09%	-67.44%
Accounts Receivable	87,556	101,463	118,655	113,574	93,729	106,172
Other Receivables	24,287	23,105	29,961	22,751	31,825	28,377
Receivables	111,843	124,567	148,616	136,325	125,554	134,549
Inventory	288,215	282,060	289,237	250,702	253,739	263,434
Prepaid Expenses	5,389	4,767	3,953	2,278	2,454	4,172
Other Current Assets	12,895	13,192	8,508	4,001	5,511	6,200
Total Current Assets	513,950	598,157	547,065	459,824	415,639	415,276
Property, Plant & Equipment	367,496	345,018	368,532	391,358	449,237	457,890
Long-Term Investments	175,217	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	48,612	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	5,816	9,244	7,761	3,678	3,191	2,875
Other Long-Term Assets	137,064	128,845	112,071	91,784	92,606	104,348
Total Assets	1,266,785	1,324,070	1,278,682	1,159,128	1,147,454	1,128,880
Accounts Payable	35,327	27,176	32,849	36,081	37,740	45,188
Accrued Expenses	13,878	14,949	15,983	14,489	10,580	12,736
Short-Term Debt	51,323	90,355	44,345	44,167	66,429	55,188
Current Portion of Long-Term Debt	69,939	88,264	66,799	-	97,751	84,623
Current Portion of Leases	19,681	15,158	18,322	21,366	24,693	21,025
Current Income Taxes Payable	6,808	14,955	19,229	17,302	442.39	14,158
Current Unearned Revenue	5,842	5,106	4,785	3,636	1,205	1,152
Other Current Liabilities	58,659	70,188	79,953	66,764	61,346	58,265
Total Current Liabilities	261,457	326,151	282,264	203,805	300,185	292,335
Long-Term Debt	34,389	42,242	63,190	123,545	60,862	103,629
Long-Term Leases	96,235	76,707	76,995	91,928	121,863	115,236
Long-Term Unearned Revenue	1,299	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	25,871	25,868	21,641	10,928	14,970	6,272
Total Liabilities	419,250	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	119,740	119,761	119,761	119,761	119,761	119,761
Retained Earnings	704,385	690,749	673,625	561,108	484,756	443,352
Comprehensive Income & Other	2,994	2,783	1,431	432.41	-1,088	-1,550
Total Common Equity	843,931	848,993	830,518	717,002	639,130	597,263
Minority Interest	3,604	2,722	3,158	2,632	2,087	2,034
Shareholders' Equity	847,535	851,715	833,676	719,634	641,217	599,297
Total Liabilities & Equity	1,266,785	1,324,070	1,278,682	1,159,128	1,147,454	1,128,880
Total Debt	271,567	312,726	269,649	281,006	371,598	379,701
Net Cash (Debt)	-175,959	-139,155	-172,899	-214,488	-343,217	-372,780
Net Cash Per Share	-4954.09	-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	252,493	272,007	264,801	256,019	115,454	122,941
Book Value Per Share	24370.64	23781.31	23263.80	20084.09	17902.80	16730.06
Tangible Book Value	776,690	781,939	760,391	645,608	572,127	550,420
Tangible Book Value Per Share	22428.88	21903.06	21299.46	18084.27	16025.98	15417.92
Land	84,450	84,450	100,780	100,780	108,473	119,609
Buildings	94,386	119,104	124,321	124,178	127,112	137,140
Machinery	16,542	64,064	62,468	55,411	55,731	51,664
Construction In Progress	4,788	2,720	1,145	5,296	2,319	2,067

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