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

Shinsegae International 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	29,393	37,916	153,501	48,752	48,238	26,746
Short-Term Investments	800	-	20,000	32,003	18,280	404.98
Trading Asset Securities	538.81	677.42	70	15,994	-	1,230
Cash & Short-Term Investments	30,732	38,594	173,571	96,750	66,518	28,381
Cash Growth	-38.43%	-77.77%	79.40%	45.45%	134.37%	310.09%
Accounts Receivable	95,080	108,268	101,463	118,655	113,574	93,729
Other Receivables	29,830	34,355	23,105	29,961	22,751	31,825
Receivables	124,910	142,623	124,567	148,616	136,325	125,554
Inventory	391,109	322,172	282,060	289,237	250,702	253,739
Prepaid Expenses	11,751	8,416	4,767	3,953	2,278	2,454
Other Current Assets	9,256	12,728	13,192	8,508	4,001	5,511
Total Current Assets	567,757	524,533	598,157	547,065	459,824	415,639
Property, Plant & Equipment	387,851	370,403	345,018	368,532	391,358	449,237
Long-Term Investments	195,993	187,049	175,752	173,041	140,913	119,513
Goodwill	57,739	57,739	18,629	18,629	18,629	18,527
Other Intangible Assets	53,415	57,676	48,425	51,499	52,765	48,476
Long-Term Accounts Receivable	-	-	-	85.48	177.03	266.82
Long-Term Deferred Tax Assets	10,229	7,525	9,244	7,761	3,678	3,191
Other Long-Term Assets	130,756	128,197	128,845	112,071	91,784	92,606
Total Assets	1,403,739	1,333,123	1,324,070	1,278,682	1,159,128	1,147,454
Accounts Payable	34,066	34,775	27,176	32,849	36,081	37,740
Accrued Expenses	11,854	13,598	14,949	15,983	14,489	10,580
Short-Term Debt	153,232	75,833	90,355	44,345	44,167	66,429
Current Portion of Long-Term Debt	40,000	112,711	88,264	66,799	-	97,751
Current Portion of Leases	21,828	19,052	15,158	18,322	21,366	24,693
Current Income Taxes Payable	3,244	28.72	14,955	19,229	17,302	442.39
Current Unearned Revenue	5,092	6,539	5,106	4,785	3,636	1,205
Other Current Liabilities	51,941	66,275	70,188	79,953	66,764	61,346
Total Current Liabilities	321,257	328,810	326,151	282,264	203,805	300,185
Long-Term Debt	113,954	36,475	42,242	63,190	123,545	60,862
Long-Term Leases	92,806	92,107	76,707	76,995	91,928	121,863
Long-Term Unearned Revenue	1,367	1,266	1,387	916.65	964.78	987.14
Pension & Post-Retirement Benefits	10,138	513.07	-	-	3,288	4,283
Long-Term Deferred Tax Liabilities	-	-	-	-	5,035	3,087
Other Long-Term Liabilities	27,694	27,439	25,868	21,641	10,928	14,970
Total Liabilities	567,215	486,609	472,355	445,006	439,493	506,238
Common Stock	35,700	35,700	35,700	35,700	35,700	35,700
Additional Paid-In Capital	119,707	119,739	119,761	119,761	119,761	119,761
Retained Earnings	683,053	700,614	690,749	673,625	561,108	484,756
Treasury Stock	-12,592	-18,888	-	-	-	-
Comprehensive Income & Other	5,589	4,310	2,783	1,431	432.41	-1,088
Total Common Equity	831,457	841,474	848,993	830,518	717,002	639,130
Minority Interest	5,066	5,040	2,722	3,158	2,632	2,087
Shareholders' Equity	836,524	846,514	851,715	833,676	719,634	641,217
Total Liabilities & Equity	1,403,739	1,333,123	1,324,070	1,278,682	1,159,128	1,147,454
Total Debt	421,819	336,177	312,726	269,649	281,006	371,598
Net Cash (Debt)	-391,087	-297,583	-139,155	-172,899	-214,488	-343,217
Net Cash Per Share	-11329.80	-8507.13	-3897.90	-4843.11	-6008.08	-9613.92
Filing Date Shares Outstanding	34.31	34.63	35.7	35.7	35.7	35.7
Total Common Shares Outstanding	34.31	34.63	35.7	35.7	35.7	35.7
Working Capital	246,500	195,723	272,007	264,801	256,019	115,454
Book Value Per Share	24230.78	24299.70	23781.31	23263.80	20084.09	17902.80
Tangible Book Value	720,304	726,059	781,939	760,391	645,608	572,127
Tangible Book Value Per Share	20991.48	20966.80	21903.06	21299.46	18084.27	16025.98
Land	87,655	89,450	84,450	100,780	100,780	108,473
Buildings	97,857	118,124	119,104	124,321	124,178	127,112
Machinery	17,618	69,982	64,064	62,468	55,411	55,731
Construction In Progress	15,418	7,879	2,720	1,145	5,296	2,319

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.