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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	78,693	114,278	108,129	70,427	11,294	16,489
Short-Term Investments	1,362	14,037	15,657	284.18	71,040	40,200
Cash & Short-Term Investments	80,055	128,314	123,786	70,711	82,334	56,689
Cash Growth	-30.34%	3.66%	75.06%	-14.12%	45.24%	-3.78%
Accounts Receivable	-	82,435	104,366	72,844	38,779	47,189
Other Receivables	-	2,386	4,884	2,949	-	-
Receivables	-	84,821	109,250	75,792	38,779	47,189
Inventory	25,747	25,274	38,716	19,047	11,404	13,647
Prepaid Expenses	-	3,749	994.16	1,998	-	-
Other Current Assets	80,253	7,404	8,122	11,137	1,544	4,124
Total Current Assets	186,055	249,562	280,868	178,686	134,061	121,649
Property, Plant & Equipment	150,630	146,251	122,570	109,999	32,907	32,676
Long-Term Investments	29,445	29,433	33,955	44,238	5,837	10,149
Goodwill	13,464	13,464	10,771	-	-	-
Other Intangible Assets	44,677	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	52,078	9,668	15,943	7,802	14,637	15,573
Total Assets	478,299	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	3,455	3,244	2,726	2,044	-	-
Current Income Taxes Payable	5,058	5,900	19,389	7,312	2,197	1,912
Current Unearned Revenue	3,593	43.01	31.37	-	-	-
Other Current Liabilities	65,567	40,610	26,013	25,350	12,958	8,160
Total Current Liabilities	77,673	87,649	110,098	69,796	43,169	48,758
Long-Term Leases	2,543	2,642	3,461	4,609	-	-
Long-Term Unearned Revenue	-	26.14	57.5	-	-	-
Long-Term Deferred Tax Liabilities	1,328	1,421	3,251	655.42	-	-
Other Long-Term Liabilities	2,654	2,582	2,131	2,771	2,438	2,428
Total Liabilities	84,198	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	414,135	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	394,102	382,241	361,450	276,303	141,825	128,402
Minority Interest	-	-	2,486	-	-	-
Shareholders' Equity	394,102	382,241	363,935	276,303	141,825	128,402
Total Liabilities & Equity	478,299	476,561	482,934	354,135	190,096	182,772
Total Debt	5,998	7,686	7,987	6,653	-	-
Net Cash (Debt)	74,057	120,628	115,799	64,058	82,334	56,689
Net Cash Growth	-30.31%	4.17%	80.77%	-22.20%	45.24%	-3.97%
Net Cash Per Share	5634.20	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	108,382	161,913	170,770	108,890	90,892	72,891
Book Value Per Share	29979.25	29077.02	27495.43	210183.65	8247.07	7465.56
Tangible Book Value	335,961	341,865	332,475	262,903	139,247	126,055
Tangible Book Value Per Share	25556.48	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	21,235	28,646	12,781	4,316	-	-

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