031440 — Shinsegae Food Balance Sheet
0.000.00%
- KR₩124bn
- KR₩359bn
- KR₩2tn
- 66
- 90
- 56
- 83
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 |