- KR₩2tn
- KR₩8tn
- KR₩7tn
- 46
- 79
- 68
- 75
Annual balance sheet for Shinsegae, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 391,819 | 615,050 | 1,102,338 | 962,314 | 610,349 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 362,876 | 473,452 | 560,758 | 724,922 | 598,503 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,663,736 | 1,910,371 | 2,653,728 | 2,673,703 | 2,342,663 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,384,946 | 8,391,109 | 8,045,359 | 8,316,029 | 8,930,235 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,769,111 | 13,644,511 | 14,348,412 | 14,751,983 | 15,071,774 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,608,999 | 3,570,536 | 4,849,924 | 4,943,859 | 4,947,367 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,326,740 | 9,900,413 | 10,234,741 | 10,543,393 | 10,806,636 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,442,371 | 3,744,097 | 4,113,671 | 4,208,590 | 4,265,138 |
| Total Liabilities & Shareholders' Equity | 12,769,111 | 13,644,511 | 14,348,412 | 14,751,983 | 15,071,774 |
| Total Common Shares Outstanding |