031440 — Shinsegae Food Balance Sheet
0.000.00%
- KR₩143bn
- KR₩306bn
- KR₩2tn
- 84
- 95
- 76
- 98
Annual balance sheet for Shinsegae Food, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20,752 | 45,246 | 77,250 | 68,373 | 105,995 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121,461 | 127,989 | 134,814 | 152,267 | 142,760 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 247,073 | 271,781 | 337,904 | 323,743 | 335,412 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 433,437 | 408,913 | 366,100 | 340,750 | 308,475 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 887,205 | 879,468 | 903,927 | 875,471 | 833,688 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 246,738 | 177,126 | 317,890 | 392,860 | 199,594 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 603,925 | 594,651 | 611,858 | 585,581 | 540,195 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 283,280 | 284,817 | 292,069 | 289,891 | 293,492 |
| Total Liabilities & Shareholders' Equity | 887,205 | 879,468 | 903,927 | 875,471 | 833,688 |
| Total Common Shares Outstanding |