SHINSEGAE Information & Communication Inc. (KRX:035510)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,920
+290 (2.13%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:035510 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2012 2007 - 2011
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '12 2007 - 2011
Cash & Equivalents
70,75365,247114,278108,12970,42711,294
Upgrade
Short-Term Investments
3,0603,24014,03715,657284.1871,040
Upgrade
Cash & Short-Term Investments
73,81368,487128,314123,78670,71182,334
Upgrade
Cash Growth
-27.90%-46.63%3.66%75.06%-14.12%45.24%
Upgrade
Accounts Receivable
59,10580,32582,435104,36672,84438,779
Upgrade
Other Receivables
-5,5092,3864,8842,949-
Upgrade
Receivables
59,10585,83384,821109,25075,79238,779
Upgrade
Inventory
21,97926,58625,27438,71619,04711,404
Upgrade
Prepaid Expenses
-3,1073,749994.161,998-
Upgrade
Other Current Assets
29,84913,9457,4048,12211,1371,544
Upgrade
Total Current Assets
184,746197,958249,562280,868178,686134,061
Upgrade
Property, Plant & Equipment
167,945140,591146,251122,570109,99932,907
Upgrade
Long-Term Investments
27,49187,47729,43333,95544,2385,837
Upgrade
Goodwill
13,46413,46413,46410,771--
Upgrade
Other Intangible Assets
58,36556,44226,91218,20413,4002,579
Upgrade
Long-Term Accounts Receivable
--9.6495.259.7-
Upgrade
Long-Term Deferred Tax Assets
2,6632,6661,262127.19-75.3
Upgrade
Other Long-Term Assets
65,2134,3369,66815,9437,80214,637
Upgrade
Total Assets
519,886502,934476,561482,934354,135190,096
Upgrade
Accounts Payable
24,31440,10426,81351,08128,09728,015
Upgrade
Accrued Expenses
-10,3429,2399,0576,993-
Upgrade
Short-Term Debt
802.99-1,8001,800--
Upgrade
Current Portion of Leases
2,6012,6723,2442,7262,044-
Upgrade
Current Income Taxes Payable
2,5835,1335,90019,3897,3122,197
Upgrade
Current Unearned Revenue
3,216626.4143.0131.37--
Upgrade
Other Current Liabilities
39,06528,60740,61026,01325,35012,958
Upgrade
Total Current Liabilities
72,58287,48487,649110,09869,79643,169
Upgrade
Long-Term Leases
30,6532,6712,6423,4614,609-
Upgrade
Long-Term Unearned Revenue
-3.5826.1457.5--
Upgrade
Long-Term Deferred Tax Liabilities
1,2241,2721,4213,251655.42-
Upgrade
Other Long-Term Liabilities
3,0492,9032,5822,1312,7712,438
Upgrade
Total Liabilities
107,50794,33394,320118,99977,83248,271
Upgrade
Common Stock
7,6347,6348,6008,6008,6008,600
Upgrade
Additional Paid-In Capital
13,03813,03813,03813,03813,0384,082
Upgrade
Retained Earnings
433,015429,238402,274380,917294,547128,921
Upgrade
Treasury Stock
-20,827-20,827-43,099-43,099-43,299-
Upgrade
Comprehensive Income & Other
-20,482-20,4821,4271,9933,418222.75
Upgrade
Total Common Equity
412,379408,601382,241361,450276,303141,825
Upgrade
Minority Interest
---2,486--
Upgrade
Shareholders' Equity
412,379408,601382,241363,935276,303141,825
Upgrade
Total Liabilities & Equity
519,886502,934476,561482,934354,135190,096
Upgrade
Total Debt
34,0575,3437,6867,9876,653-
Upgrade
Net Cash (Debt)
39,75663,144120,628115,79964,05882,334
Upgrade
Net Cash Growth
-44.89%-47.65%4.17%80.77%-22.20%45.24%
Upgrade
Net Cash Per Share
3023.964803.349176.148808.855163.094786.98
Upgrade
Filing Date Shares Outstanding
13.1513.1513.1513.151.3117.2
Upgrade
Total Common Shares Outstanding
13.1513.1513.1513.151.3117.2
Upgrade
Working Capital
112,164110,474161,913170,770108,89090,892
Upgrade
Book Value Per Share
31369.5931082.2529077.0227495.43210183.658247.07
Upgrade
Tangible Book Value
340,550338,696341,865332,475262,903139,247
Upgrade
Tangible Book Value Per Share
25905.5725764.5426005.6225291.29199990.028097.13
Upgrade
Land
11,55611,55611,55611,5949,494-
Upgrade
Buildings
72,88672,88671,49468,30864,292-
Upgrade
Construction In Progress
4,8429,26528,64612,7814,316-
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.