Shinsegae Engineering & Construction Inc. (KRX: 034300)

Shinsegae Engineering & Construction Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	623,854	129,879	54,244	3,314	496.64	-
Short-Term Investments	105,162	13,860	22,129	1,000	-	-
Cash & Short-Term Investments	729,016	143,738	76,373	4,314	496.64	805.94
Cash Growth	337.94%	88.21%	1670.50%	768.55%	-38.38%	-99.20%
Accounts Receivable	426,722	471,707	342,213	100,450	83,034	-
Other Receivables	109,074	13,967	6,279	46,855	59,201	-
Receivables	535,796	488,845	348,491	147,305	142,234	-
Inventory	175,631	12,144	31,687	3,386	7,848	-
Prepaid Expenses	-	10,198	6,445	-	-	-
Other Current Assets	75,032	9,007	19,605	58,480	90,272	-
Total Current Assets	1,515,475	663,933	482,601	213,485	240,851	-
Property, Plant & Equipment	14,193	472,667	464,977	315,354	226,244	-
Long-Term Investments	48,160	47,451	47,225	-	13,689	-
Goodwill	502.45	-	-	15,920	-	-
Other Intangible Assets	3,739	1,624	1,899	-	-	-
Long-Term Accounts Receivable	55,569	-	-	3,242	-	-
Long-Term Deferred Tax Assets	54,891	43,830	497.06	8,896	7,771	-
Other Long-Term Assets	41,526	32,217	38,412	24,263	2,764	-
Total Assets	1,734,055	1,261,721	1,035,611	581,159	491,319	-
Accounts Payable	86,859	148,614	205,111	79,529	129,912	-
Accrued Expenses	-	92,937	14,695	-	-	-
Short-Term Debt	162,283	170,000	52,500	178,250	114,073	-
Current Portion of Long-Term Debt	115,000	-	-	11,184	-	-
Current Portion of Leases	6,312	13,360	14,350	-	-	-
Current Income Taxes Payable	-	-	-	6,263	3,015	-
Current Unearned Revenue	136,151	128,655	90,726	-	-	-
Other Current Liabilities	107,153	358,094	303,199	42,113	73,373	-
Total Current Liabilities	613,759	911,660	680,581	317,338	320,374	-
Long-Term Debt	418,971	174,200	4,200	93,792	-	-
Long-Term Leases	7,205	25,094	41,471	-	-	-
Other Long-Term Liabilities	29,314	30,808	25,640	4,194	4,448	-
Total Liabilities	1,069,249	1,141,762	751,892	421,020	328,645	-
Common Stock	38,803	20,000	20,000	20,000	20,000	-
Additional Paid-In Capital	51,109	1,301	1,301	-	-	-
Retained Earnings	-31,305	-16,280	150,351	136,048	138,404	-
Comprehensive Income & Other	608,663	111,937	112,067	4,091	4,271	-
Total Common Equity	665,082	116,959	283,719	160,139	162,674	155,963
Minority Interest	-275.7	3,001	-	-	-	-
Shareholders' Equity	664,806	119,960	283,719	160,139	162,674	155,963
Total Liabilities & Equity	1,734,055	1,261,721	1,035,611	581,159	491,319	-
Total Debt	709,771	382,654	112,521	283,226	114,073	149,607
Net Cash (Debt)	19,245	-238,916	-36,148	-278,912	-113,577	-148,801
Net Cash Per Share	3030.09	-59728.89	-9037.06	-69806.19	-28403.40	-
Filing Date Shares Outstanding	7.59	7.76	4	3.98	4	4
Total Common Shares Outstanding	7.59	4	4	3.98	4	4
Working Capital	901,716	-247,727	-197,980	-103,854	-79,523	-
Book Value Per Share	87636.20	29239.74	70929.79	40228.92	40717.13	38990.75
Tangible Book Value	660,840	115,335	281,820	144,219	162,674	154,537
Tangible Book Value Per Share	87077.25	28833.83	70455.00	36229.71	40717.13	38634.18
Land	-	220,029	219,903	-	-	-
Buildings	1,038	164,027	159,283	-	-	-
Machinery	983.86	39,843	36,741	-	-	-
Construction In Progress	195.34	29,752	7,601	-	-	-

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