Gwangju Shinsegae. Co. ,Ltd. (KRX: 037710)

Gwangju Shinsegae. Co. ,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,016	169,631	192,089	169,294	85,121	59,445
Short-Term Investments	-	70,000	10,000	28,000	45,000	30,000
Trading Asset Securities	-	4,919	28,661	-	-	-
Cash & Short-Term Investments	39,016	244,550	230,750	197,294	130,121	89,445
Cash Growth	-82.75%	5.98%	16.96%	51.62%	45.48%	90.55%
Accounts Receivable	9,756	12,786	12,510	9,899	6,467	7,917
Other Receivables	5,770	9,065	5,026	3,873	2,825	2,893
Receivables	15,526	21,850	17,536	13,772	9,291	10,810
Inventory	4,717	3,905	2,949	2,339	2,891	2,791
Prepaid Expenses	371.22	131.81	134.25	96.1	27.88	55.64
Other Current Assets	0	0	-0	-0	88.44	59.69
Total Current Assets	59,631	270,437	251,370	213,501	142,419	103,161
Property, Plant & Equipment	758,264	209,141	240,599	227,758	239,824	255,367
Long-Term Investments	9	9	9	9	10	10
Other Intangible Assets	1,395	563.7	708.79	809.07	923.72	1,238
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	4,146	3,004	3,926	3,825	4,423	4,071
Other Long-Term Assets	379,199	451,318	416,842	406,377	396,828	388,576
Total Assets	1,202,642	934,473	913,454	852,280	784,428	752,423
Accounts Payable	1,994	1,383	1,311	1,088	1,018	1,573
Accrued Expenses	3,123	1,235	717.28	622.66	559.06	1,469
Short-Term Debt	50,000	-	-	-	-	-
Current Portion of Leases	100.51	1,993	1,763	57.97	85.52	56.83
Current Income Taxes Payable	9,808	8,248	13,446	12,826	10,938	12,274
Current Unearned Revenue	2,925	2,849	3,372	360.25	331.98	415.4
Other Current Liabilities	58,931	71,377	74,162	76,223	57,880	59,875
Total Current Liabilities	126,881	87,086	94,772	91,178	70,813	75,664
Long-Term Debt	229,508	-	-	-	-	-
Long-Term Leases	127.5	12,883	13,574	6.58	35.65	7.02
Long-Term Unearned Revenue	1,433	1,264	1,580	1,896	2,212	2,527
Other Long-Term Liabilities	18,762	14,027	13,618	13,394	13,100	12,819
Total Liabilities	376,812	115,260	123,544	106,475	86,160	91,233
Common Stock	7,957	7,957	8,000	8,000	8,000	8,000
Additional Paid-In Capital	13,378	13,378	13,378	13,378	13,378	13,378
Retained Earnings	816,197	799,381	770,077	725,973	678,435	641,357
Treasury Stock	-10,199	-	-1,543	-1,543	-1,543	-1,543
Comprehensive Income & Other	-1,502	-1,502	-1.87	-1.87	-1.87	-1.87
Shareholders' Equity	825,830	819,213	789,910	745,805	698,268	661,190
Total Liabilities & Equity	1,202,642	934,473	913,454	852,280	784,428	752,423
Total Debt	279,736	14,876	15,338	64.55	121.17	63.84
Net Cash (Debt)	-240,719	229,674	215,412	197,229	130,000	89,381
Net Cash Growth	-	6.62%	9.22%	51.72%	45.44%	90.41%
Net Cash Per Share	-30752.93	28863.68	27072.85	24784.75	16337.49	11232.58
Filing Date Shares Outstanding	7.63	7.96	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	7.63	7.96	7.96	7.96	7.96	7.96
Working Capital	-67,251	183,351	156,598	122,323	71,606	27,497
Book Value Per Share	108274.75	102952.57	99269.94	93727.24	87753.08	83093.39
Tangible Book Value	824,436	818,649	789,201	744,996	697,344	659,952
Tangible Book Value Per Share	108091.91	102881.73	99180.86	93625.56	87636.99	82937.77
Land	454,104	45,486	67,284	67,284	67,284	67,284
Buildings	63,501	27,591	26,653	25,932	25,948	25,932
Machinery	15,560	15,200	15,437	14,361	12,746	12,706
Construction In Progress	9,897	4,487	5,650	906.32	484.58	1,116

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