Shinsegae International Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	51,638	38,638	37,916	153,501	48,752	48,238
Short-Term Investments	1,256	4,436	-	20,000	32,003	18,280
Trading Asset Securities	70	538.81	677.42	70	15,994	-
Cash & Short-Term Investments	52,964	43,613	38,594	173,571	96,750	66,518
Cash Growth	-6.93%	13.00%	-77.77%	79.40%	45.45%	134.37%
Accounts Receivable	88,210	102,521	108,268	101,463	118,655	113,574
Other Receivables	31,160	38,302	34,355	23,105	29,961	22,751
Receivables	119,371	140,823	142,623	124,567	148,616	136,325
Inventory	338,269	297,001	322,172	282,060	289,237	250,702
Prepaid Expenses	11,936	-	-	4,767	3,953	2,278
Other Current Assets	17,148	79,477	21,144	13,192	8,508	4,001
Total Current Assets	539,687	560,914	524,533	598,157	547,065	459,824
Property, Plant & Equipment	378,349	366,597	370,403	345,018	368,532	391,358
Long-Term Investments	202,093	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	49,015	49,523	57,676	48,425	51,499	52,765
Long-Term Accounts Receivable	-	-	-	-	85.48	177.03
Long-Term Deferred Tax Assets	9,291	8,715	7,525	9,244	7,761	3,678
Other Long-Term Assets	99,232	180,731	128,197	128,845	112,071	91,784
Total Assets	1,335,406	1,433,178	1,333,123	1,324,070	1,278,682	1,159,128

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	44,054	37,219	34,775	27,176	32,849	36,081
Accrued Expenses	16,323	11,850	13,598	14,949	15,983	14,489
Short-Term Debt	59,925	139,408	75,833	90,355	44,345	44,167
Current Portion of Long-Term Debt	132,409	40,000	112,711	88,264	66,799	-
Current Portion of Leases	18,100	16,919	19,052	15,158	18,322	21,366
Current Income Taxes Payable	6,466	1,770	28.72	14,955	19,229	17,302
Current Unearned Revenue	8,011	6,562	6,539	5,106	4,785	3,636
Other Current Liabilities	53,173	90,015	66,275	70,188	79,953	66,764
Total Current Liabilities	338,460	343,743	328,810	326,151	282,264	203,805
Long-Term Debt	30,000	115,949	36,475	42,242	63,190	123,545
Long-Term Leases	83,335	80,636	92,107	76,707	76,995	91,928
Long-Term Unearned Revenue	7,170	6,569	1,266	1,387	916.65	964.78
Pension & Post-Retirement Benefits	878.55	798.94	513.07	-	-	3,288
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5,035
Other Long-Term Liabilities	26,642	44,995	27,439	25,868	21,641	10,928
Total Liabilities	486,486	592,690	486,609	472,355	445,006	439,493

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	686,546	686,116	700,614	690,749	673,625	561,108
Treasury Stock	-6,577	-12,592	-18,888	-	-	-
Comprehensive Income & Other	8,185	6,295	4,310	2,783	1,431	432.41
Total Common Equity	843,528	835,194	841,474	848,993	830,518	717,002
Minority Interest	5,393	5,294	5,040	2,722	3,158	2,632
Shareholders' Equity	848,921	840,488	846,514	851,715	833,676	719,634
Total Liabilities & Equity	1,335,406	1,433,178	1,333,123	1,324,070	1,278,682	1,159,128

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	323,769	392,911	336,177	312,726	269,649	281,006
Net Cash (Debt)	-270,805	-349,298	-297,583	-139,155	-172,899	-214,488
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7825.71	-10086.86	-8507.13	-3897.90	-4843.11	-6008.08
Filing Date Shares Outstanding	34.6	34.63	34.63	35.7	35.7	35.7
Total Common Shares Outstanding	34.6	34.63	34.63	35.7	35.7	35.7
Working Capital	201,227	217,171	195,723	272,007	264,801	256,019
Book Value Per Share	24379.08	24118.34	24299.70	23781.31	23263.80	20084.09
Tangible Book Value	736,774	727,932	726,059	781,939	760,391	645,608
Tangible Book Value Per Share	21293.75	21020.89	20966.80	21903.06	21299.46	18084.27
Land	92,114	84,062	89,450	84,450	100,780	100,780
Buildings	97,019	124,924	118,124	119,104	124,321	124,178
Machinery	15,529	68,709	69,982	64,064	62,468	55,411
Construction In Progress	6,971	5,602	7,879	2,720	1,145	5,296