SHINSEGAE Information & Communication Inc. (KRX: 035510)

SHINSEGAE Information & Communication Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	57,176	114,278	108,129	70,427	11,294	16,489
Short-Term Investments	3,770	14,037	15,657	284.18	71,040	40,200
Cash & Short-Term Investments	60,946	128,314	123,786	70,711	82,334	56,689
Cash Growth	-49.38%	3.66%	75.06%	-14.12%	45.24%	-3.78%
Accounts Receivable	58,065	82,435	104,366	72,844	38,779	47,189
Other Receivables	-	2,386	4,884	2,949	-	-
Receivables	58,065	84,821	109,250	75,792	38,779	47,189
Inventory	28,537	25,274	38,716	19,047	11,404	13,647
Prepaid Expenses	-	3,749	994.16	1,998	-	-
Other Current Assets	23,019	7,404	8,122	11,137	1,544	4,124
Total Current Assets	170,568	249,562	280,868	178,686	134,061	121,649
Property, Plant & Equipment	144,900	146,251	122,570	109,999	32,907	32,676
Long-Term Investments	29,363	29,433	33,955	44,238	5,837	10,149
Goodwill	13,464	13,464	10,771	-	-	-
Other Intangible Assets	52,175	26,912	18,204	13,400	2,579	2,347
Long-Term Accounts Receivable	-	9.6	495.25	9.7	-	-
Long-Term Deferred Tax Assets	1,950	1,262	127.19	-	75.3	377.34
Other Long-Term Assets	62,782	9,668	15,943	7,802	14,637	15,573
Total Assets	475,201	476,561	482,934	354,135	190,096	182,772
Accounts Payable	-	26,813	51,081	28,097	28,015	38,685
Accrued Expenses	-	9,239	9,057	6,993	-	-
Short-Term Debt	-	1,800	1,800	-	-	-
Current Portion of Leases	3,686	3,244	2,726	2,044	-	-
Current Income Taxes Payable	2,177	5,900	19,389	7,312	2,197	1,912
Current Unearned Revenue	2,104	43.01	31.37	-	-	-
Other Current Liabilities	61,755	40,610	26,013	25,350	12,958	8,160
Total Current Liabilities	69,722	87,649	110,098	69,796	43,169	48,758
Long-Term Leases	2,675	2,642	3,461	4,609	-	-
Long-Term Unearned Revenue	-	26.14	57.5	-	-	-
Long-Term Deferred Tax Liabilities	1,299	1,421	3,251	655.42	-	-
Other Long-Term Liabilities	2,212	2,582	2,131	2,771	2,438	2,428
Total Liabilities	75,908	94,320	118,999	77,832	48,271	54,369
Common Stock	8,600	8,600	8,600	8,600	8,600	8,600
Additional Paid-In Capital	13,038	13,038	13,038	13,038	4,082	4,082
Retained Earnings	419,326	402,274	380,917	294,547	128,921	115,649
Treasury Stock	-43,099	-43,099	-43,099	-43,299	-	-
Comprehensive Income & Other	1,427	1,427	1,993	3,418	222.75	71.3
Total Common Equity	399,293	382,241	361,450	276,303	141,825	128,402
Minority Interest	-	-	2,486	-	-	-
Shareholders' Equity	399,293	382,241	363,935	276,303	141,825	128,402
Total Liabilities & Equity	475,201	476,561	482,934	354,135	190,096	182,772
Total Debt	6,361	7,686	7,987	6,653	-	-
Net Cash (Debt)	54,585	120,628	115,799	64,058	82,334	56,689
Net Cash Growth	-51.15%	4.17%	80.77%	-22.20%	45.24%	-3.97%
Net Cash Per Share	4152.29	9176.14	8808.85	5163.09	4786.98	3295.77
Filing Date Shares Outstanding	13.15	13.15	13.15	1.31	17.2	17.2
Total Common Shares Outstanding	13.15	13.15	13.15	1.31	17.2	17.2
Working Capital	100,846	161,913	170,770	108,890	90,892	72,891
Book Value Per Share	30374.18	29077.02	27495.43	210183.65	8247.07	7465.56
Tangible Book Value	333,655	341,865	332,475	262,903	139,247	126,055
Tangible Book Value Per Share	25381.06	26005.62	25291.29	199990.02	8097.13	7329.12
Land	11,556	11,556	11,594	9,494	-	-
Buildings	72,886	71,494	68,308	64,292	-	-
Construction In Progress	12,550	28,646	12,781	4,316	-	-

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