Shinsegae International Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53,538	38,638	37,916	153,501	48,752	48,238
Short-Term Investments	3,586	4,436	-	20,000	32,003	18,280
Trading Asset Securities	70	538.81	677.42	70	15,994	-
Cash & Short-Term Investments	57,194	43,613	38,594	173,571	96,750	66,518
Cash Growth	57.77%	13.00%	-77.77%	79.40%	45.45%	134.37%
Accounts Receivable	93,114	102,521	108,268	101,463	118,655	113,574
Other Receivables	56,754	38,302	34,355	23,105	29,961	22,751
Receivables	149,868	140,823	142,623	124,567	148,616	136,325
Inventory	297,673	297,001	322,172	282,060	289,237	250,702
Prepaid Expenses	10,745	-	-	4,767	3,953	2,278
Other Current Assets	10,786	79,477	21,144	13,192	8,508	4,001
Total Current Assets	526,265	560,914	524,533	598,157	547,065	459,824
Property, Plant & Equipment	379,176	366,597	370,403	345,018	368,532	391,358
Long-Term Investments	200,921	208,960	187,049	175,752	173,041	140,913
Goodwill	57,739	57,739	57,739	18,629	18,629	18,629
Other Intangible Assets	50,341	49,523	57,676	48,425	51,499	52,765
Long-Term Accounts Receivable	-	-	-	-	85.48	177.03
Long-Term Deferred Tax Assets	6,613	8,715	7,525	9,244	7,761	3,678
Other Long-Term Assets	104,781	180,731	128,197	128,845	112,071	91,784
Total Assets	1,325,835	1,433,178	1,333,123	1,324,070	1,278,682	1,159,128
Accounts Payable	32,668	37,219	34,775	27,176	32,849	36,081
Accrued Expenses	10,696	11,850	13,598	14,949	15,983	14,489
Short-Term Debt	68,272	139,408	75,833	90,355	44,345	44,167
Current Portion of Long-Term Debt	77,722	40,000	112,711	88,264	66,799	-
Current Portion of Leases	17,515	16,919	19,052	15,158	18,322	21,366
Current Income Taxes Payable	3,621	1,770	28.72	14,955	19,229	17,302
Current Unearned Revenue	7,618	6,562	6,539	5,106	4,785	3,636
Other Current Liabilities	65,449	90,015	66,275	70,188	79,953	66,764
Total Current Liabilities	283,560	343,743	328,810	326,151	282,264	203,805
Long-Term Debt	82,969	115,949	36,475	42,242	63,190	123,545
Long-Term Leases	83,332	80,636	92,107	76,707	76,995	91,928
Long-Term Unearned Revenue	6,977	6,569	1,266	1,387	916.65	964.78
Pension & Post-Retirement Benefits	829.64	798.94	513.07	-	-	3,288
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5,035
Other Long-Term Liabilities	26,675	44,995	27,439	25,868	21,641	10,928
Total Liabilities	484,343	592,690	486,609	472,355	445,006	439,493
Common Stock	35,700	35,700	35,700	35,700	35,700	35,700
Additional Paid-In Capital	119,674	119,674	119,739	119,761	119,761	119,761
Retained Earnings	679,888	686,116	700,614	690,749	673,625	561,108
Treasury Stock	-6,577	-12,592	-18,888	-	-	-
Comprehensive Income & Other	7,439	6,295	4,310	2,783	1,431	432.41
Total Common Equity	836,124	835,194	841,474	848,993	830,518	717,002
Minority Interest	5,369	5,294	5,040	2,722	3,158	2,632
Shareholders' Equity	841,492	840,488	846,514	851,715	833,676	719,634
Total Liabilities & Equity	1,325,835	1,433,178	1,333,123	1,324,070	1,278,682	1,159,128
Total Debt	329,810	392,911	336,177	312,726	269,649	281,006
Net Cash (Debt)	-272,616	-349,298	-297,583	-139,155	-172,899	-214,488
Net Cash Per Share	-7878.38	-10086.86	-8507.13	-3897.90	-4843.11	-6008.08
Filing Date Shares Outstanding	34.63	34.63	34.63	35.7	35.7	35.7
Total Common Shares Outstanding	34.63	34.63	34.63	35.7	35.7	35.7
Working Capital	242,705	217,171	195,723	272,007	264,801	256,019
Book Value Per Share	24144.81	24118.34	24299.70	23781.31	23263.80	20084.09
Tangible Book Value	728,044	727,932	726,059	781,939	760,391	645,608
Tangible Book Value Per Share	21023.80	21020.89	20966.80	21903.06	21299.46	18084.27
Land	92,114	84,062	89,450	84,450	100,780	100,780
Buildings	97,649	124,924	118,124	119,104	124,321	124,178
Machinery	15,999	68,709	69,982	64,064	62,468	55,411
Construction In Progress	5,556	5,602	7,879	2,720	1,145	5,296