SHINSEGAE FOOD Inc. (KRX: 031440)

SHINSEGAE FOOD 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	70,955	68,373	77,250	45,246	20,752	23,770
Short-Term Investments	18,089	3,392	7,389	5,341	9,990	16,713
Trading Asset Securities	-	-	-	-	-	1,500
Cash & Short-Term Investments	89,044	71,765	84,639	50,587	30,742	41,983
Cash Growth	43.87%	-15.21%	67.31%	64.56%	-26.78%	534.29%
Accounts Receivable	147,436	149,715	133,318	124,864	120,255	112,670
Other Receivables	972.34	2,546	1,495	2,834	1,125	2,279
Receivables	148,409	152,261	134,814	127,699	121,380	114,949
Inventory	70,024	96,026	113,786	89,953	84,889	121,711
Prepaid Expenses	4,623	1,280	1,488	1,601	2,179	4,277
Other Current Assets	1,480	2,412	3,178	1,941	7,883	976.69
Total Current Assets	313,580	323,743	337,904	271,781	247,073	283,897
Property, Plant & Equipment	316,913	340,750	366,100	408,913	433,437	353,492
Long-Term Investments	3,644	2,747	2,592	2,437	2,179	2,062
Goodwill	40,918	40,918	40,918	50,401	50,148	52,735
Other Intangible Assets	30,047	33,283	7,425	9,894	10,868	10,186
Long-Term Accounts Receivable	66,389	71,162	75,881	80,071	97,770	1,961
Long-Term Deferred Tax Assets	7,717	8,797	8,058	11,813	13,969	7,486
Other Long-Term Assets	39,562	54,072	65,049	44,158	31,761	21,443
Total Assets	818,770	875,471	903,927	879,468	887,205	733,263
Accounts Payable	58,446	69,056	52,392	53,663	42,385	48,454
Accrued Expenses	24,345	26,809	23,587	27,189	18,373	20,617
Short-Term Debt	-	44,500	44,500	-	-	112,400
Current Portion of Long-Term Debt	-	149,947	99,995	-	100,000	-
Current Portion of Leases	29,622	32,296	28,543	29,369	28,575	14,215
Current Income Taxes Payable	2,136	1,100	785.78	37.19	0.05	463.26
Current Unearned Revenue	3.86	6.76	10.02	4.04	151.65	99.62
Other Current Liabilities	63,190	69,144	68,077	66,863	57,253	64,271
Total Current Liabilities	177,743	392,860	317,890	177,126	246,738	260,520
Long-Term Debt	164,656	-	99,912	199,759	99,862	100,000
Long-Term Leases	152,339	168,717	174,619	198,440	228,441	36,790
Other Long-Term Liabilities	24,141	22,923	18,417	17,959	16,526	7,904
Total Liabilities	519,958	585,581	611,858	594,651	603,925	418,162
Common Stock	19,362	19,362	19,362	19,362	19,362	19,362
Additional Paid-In Capital	70,211	70,211	70,211	70,211	70,211	70,211
Retained Earnings	213,618	202,521	204,714	197,054	197,370	227,766
Treasury Stock	-19.47	-19.47	-19.47	-19.47	-19.47	-19.47
Comprehensive Income & Other	-4,359	-2,184	-2,199	-1,790	-3,644	-2,218
Shareholders' Equity	298,812	289,891	292,069	284,817	283,280	315,101
Total Liabilities & Equity	818,770	875,471	903,927	879,468	887,205	733,263
Total Debt	346,617	395,460	447,569	427,568	456,878	263,406
Net Cash (Debt)	-257,573	-323,695	-362,930	-376,981	-426,137	-221,422
Net Cash Per Share	-66516.85	-83592.71	-93724.92	-97353.49	-110047.71	-57181.25
Filing Date Shares Outstanding	3.87	3.87	3.87	3.87	3.87	3.87
Total Common Shares Outstanding	3.87	3.87	3.87	3.87	3.87	3.87
Working Capital	135,837	-69,117	20,014	94,655	334.59	23,377
Book Value Per Share	77166.78	74862.87	75425.36	73552.61	73155.71	81373.27
Tangible Book Value	227,847	215,690	243,726	224,522	222,263	252,180
Tangible Book Value Per Share	58840.36	55700.84	62940.94	57981.70	57398.41	65124.12
Land	39,868	39,868	39,868	40,081	40,107	40,181
Buildings	153,412	152,789	152,777	153,291	152,278	151,895
Machinery	150,693	147,150	134,407	137,626	146,583	132,691
Construction In Progress	388.93	2,126	28,072	18,840	5,572	10,193

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