SHINSEGAE Information & Communication Inc. (KRX:035510)

KRX:035510 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	70,753	65,247	114,278	108,129	70,427	11,294
Short-Term Investments	3,060	3,240	14,037	15,657	284.18	71,040
Cash & Short-Term Investments	73,813	68,487	128,314	123,786	70,711	82,334
Cash Growth	-27.90%	-46.63%	3.66%	75.06%	-14.12%	45.24%
Accounts Receivable	59,105	80,325	82,435	104,366	72,844	38,779
Other Receivables	-	5,509	2,386	4,884	2,949	-
Receivables	59,105	85,833	84,821	109,250	75,792	38,779
Inventory	21,979	26,586	25,274	38,716	19,047	11,404
Prepaid Expenses	-	3,107	3,749	994.16	1,998	-
Other Current Assets	29,849	13,945	7,404	8,122	11,137	1,544
Total Current Assets	184,746	197,958	249,562	280,868	178,686	134,061
Property, Plant & Equipment	167,945	140,591	146,251	122,570	109,999	32,907
Long-Term Investments	27,491	87,477	29,433	33,955	44,238	5,837
Goodwill	13,464	13,464	13,464	10,771	-	-
Other Intangible Assets	58,365	56,442	26,912	18,204	13,400	2,579
Long-Term Accounts Receivable	-	-	9.6	495.25	9.7	-
Long-Term Deferred Tax Assets	2,663	2,666	1,262	127.19	-	75.3
Other Long-Term Assets	65,213	4,336	9,668	15,943	7,802	14,637
Total Assets	519,886	502,934	476,561	482,934	354,135	190,096
Accounts Payable	24,314	40,104	26,813	51,081	28,097	28,015
Accrued Expenses	-	10,342	9,239	9,057	6,993	-
Short-Term Debt	802.99	-	1,800	1,800	-	-
Current Portion of Leases	2,601	2,672	3,244	2,726	2,044	-
Current Income Taxes Payable	2,583	5,133	5,900	19,389	7,312	2,197
Current Unearned Revenue	3,216	626.41	43.01	31.37	-	-
Other Current Liabilities	39,065	28,607	40,610	26,013	25,350	12,958
Total Current Liabilities	72,582	87,484	87,649	110,098	69,796	43,169
Long-Term Leases	30,653	2,671	2,642	3,461	4,609	-
Long-Term Unearned Revenue	-	3.58	26.14	57.5	-	-
Long-Term Deferred Tax Liabilities	1,224	1,272	1,421	3,251	655.42	-
Other Long-Term Liabilities	3,049	2,903	2,582	2,131	2,771	2,438
Total Liabilities	107,507	94,333	94,320	118,999	77,832	48,271
Common Stock	7,634	7,634	8,600	8,600	8,600	8,600
Additional Paid-In Capital	13,038	13,038	13,038	13,038	13,038	4,082
Retained Earnings	433,015	429,238	402,274	380,917	294,547	128,921
Treasury Stock	-20,827	-20,827	-43,099	-43,099	-43,299	-
Comprehensive Income & Other	-20,482	-20,482	1,427	1,993	3,418	222.75
Total Common Equity	412,379	408,601	382,241	361,450	276,303	141,825
Minority Interest	-	-	-	2,486	-	-
Shareholders' Equity	412,379	408,601	382,241	363,935	276,303	141,825
Total Liabilities & Equity	519,886	502,934	476,561	482,934	354,135	190,096
Total Debt	34,057	5,343	7,686	7,987	6,653	-
Net Cash (Debt)	39,756	63,144	120,628	115,799	64,058	82,334
Net Cash Growth	-44.89%	-47.65%	4.17%	80.77%	-22.20%	45.24%
Net Cash Per Share	3024.24	4803.34	9176.14	8808.85	5163.09	4786.98
Filing Date Shares Outstanding	13.15	13.15	13.15	13.15	1.31	17.2
Total Common Shares Outstanding	13.15	13.15	13.15	13.15	1.31	17.2
Working Capital	112,164	110,474	161,913	170,770	108,890	90,892
Book Value Per Share	31369.59	31082.25	29077.02	27495.43	210183.65	8247.07
Tangible Book Value	340,550	338,696	341,865	332,475	262,903	139,247
Tangible Book Value Per Share	25905.57	25764.54	26005.62	25291.29	199990.02	8097.13
Land	11,556	11,556	11,556	11,594	9,494	-
Buildings	72,886	72,886	71,494	68,308	64,292	-
Construction In Progress	4,842	9,265	28,646	12,781	4,316	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.