SHINSEGAE FOOD Inc. (KRX:031440)
South Korea · Delayed Price · Currency is KRW 38,150
-950 (-2.43%)
Inactive · Last trade price on Jul 20, 2026
SHINSEGAE FOOD 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 | 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 | 99,329 | 102,844 | 105,995 | 68,373 | 77,250 | 45,246 |
Short-Term Investments | 65,801 | 64,020 | 6,135 | 3,392 | 7,389 | 5,341 |
Cash & Short-Term Investments | 165,129 | 166,863 | 112,130 | 71,765 | 84,639 | 50,587 |
Cash Growth | 53.29% | 48.81% | 56.25% | -15.21% | 67.31% | 64.56% |
Accounts Receivable | 108,254 | 111,748 | 141,312 | 149,715 | 133,318 | 124,864 |
Other Receivables | 4,825 | 5,950 | 1,426 | 2,546 | 1,495 | 2,834 |
Receivables | 113,080 | 117,698 | 142,738 | 152,261 | 134,814 | 127,699 |
Inventory | 75,448 | 70,475 | 78,020 | 96,026 | 113,786 | 89,953 |
Prepaid Expenses | 4,396 | 1,158 | 1,170 | 1,280 | 1,488 | 1,601 |
Other Current Assets | 903.03 | 734.14 | 1,355 | 2,412 | 3,178 | 1,941 |
Total Current Assets | 358,957 | 356,928 | 335,412 | 323,743 | 337,904 | 271,781 |
Property, Plant & Equipment | 277,739 | 283,661 | 308,475 | 340,750 | 366,100 | 408,913 |
Long-Term Investments | 50,928 | 52,047 | 3,767 | 2,747 | 2,592 | 2,437 |
Goodwill | 40,609 | 40,609 | 40,918 | 40,918 | 40,918 | 50,401 |
Other Intangible Assets | 23,866 | 24,666 | 28,819 | 33,283 | 7,425 | 9,894 |
Long-Term Accounts Receivable | 13,306 | 13,617 | 64,858 | 71,162 | 75,881 | 80,071 |
Long-Term Deferred Tax Assets | 12,625 | 12,385 | 14,669 | 8,797 | 8,058 | 11,813 |
Other Long-Term Assets | 26,240 | 29,631 | 36,769 | 54,072 | 65,049 | 44,158 |
Total Assets | 804,270 | 813,544 | 833,688 | 875,471 | 903,927 | 879,468 |
Liabilities
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 |
Accounts Payable | 58,625 | 64,079 | 69,029 | 69,056 | 52,392 | 53,663 |
Accrued Expenses | 18,826 | 21,833 | 29,605 | 26,809 | 23,587 | 27,189 |
Short-Term Debt | - | - | - | 44,500 | 44,500 | - |
Current Portion of Long-Term Debt | 59,960 | 94,971 | - | 149,947 | 99,995 | - |
Current Portion of Leases | 20,513 | 20,588 | 28,477 | 32,296 | 28,543 | 29,369 |
Current Income Taxes Payable | 8,631 | 16,618 | 2,503 | 1,100 | 785.78 | 37.19 |
Current Unearned Revenue | - | - | 3.58 | 6.76 | 10.02 | 4.04 |
Other Current Liabilities | 48,578 | 63,187 | 69,976 | 69,144 | 68,077 | 66,863 |
Total Current Liabilities | 215,134 | 281,276 | 199,594 | 392,860 | 317,890 | 177,126 |
Long-Term Debt | 129,737 | 69,909 | 164,699 | - | 99,912 | 199,759 |
Long-Term Leases | 78,870 | 82,807 | 147,462 | 168,717 | 174,619 | 198,440 |
Pension & Post-Retirement Benefits | 745.47 | 714.3 | 616.83 | 1,081 | 1,020 | 1,367 |
Other Long-Term Liabilities | 21,081 | 20,920 | 27,824 | 22,923 | 18,417 | 17,959 |
Total Liabilities | 445,568 | 455,626 | 540,195 | 585,581 | 611,858 | 594,651 |
Shareholders' Equity
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 |
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 | 283,067 | 282,488 | 208,420 | 202,521 | 204,714 | 197,054 |
Treasury Stock | -10,382 | -10,382 | -19.47 | -19.47 | -19.47 | -19.47 |
Comprehensive Income & Other | -3,556 | -3,761 | -4,481 | -2,184 | -2,199 | -1,790 |
Shareholders' Equity | 358,702 | 357,918 | 293,492 | 289,891 | 292,069 | 284,817 |
Total Liabilities & Equity | 804,270 | 813,544 | 833,688 | 875,471 | 903,927 | 879,468 |
Additional Metrics
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 |
Total Debt | 289,080 | 268,275 | 340,638 | 395,460 | 447,569 | 427,568 |
Net Cash (Debt) | -123,951 | -101,411 | -228,509 | -323,695 | -362,930 | -376,981 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32809.95 | -26395.14 | -59011.23 | -83592.71 | -93724.92 | -97353.49 |
Filing Date Shares Outstanding | 3.62 | 3.62 | 3.87 | 3.87 | 3.87 | 3.87 |
Total Common Shares Outstanding | 3.62 | 3.62 | 3.87 | 3.87 | 3.87 | 3.87 |
Working Capital | 143,823 | 75,652 | 135,819 | -69,117 | 20,014 | 94,655 |
Book Value Per Share | 99213.66 | 98996.74 | 75792.97 | 74862.87 | 75425.36 | 73552.61 |
Tangible Book Value | 294,227 | 292,643 | 223,755 | 215,690 | 243,726 | 224,522 |
Tangible Book Value Per Share | 81380.33 | 80942.32 | 57783.64 | 55700.84 | 62940.94 | 57981.70 |
Land | 39,868 | 39,868 | 39,868 | 39,868 | 39,868 | 40,081 |
Buildings | 153,290 | 153,289 | 153,406 | 152,789 | 152,777 | 153,291 |
Machinery | 184,828 | 184,480 | 190,946 | 188,300 | 177,877 | 192,635 |
Construction In Progress | 3,400 | 2,101 | 1,626 | 2,126 | 28,072 | 18,840 |