031440 — Shinsegae Food Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Market Cap
KR₩140bn
Enterprise Value
KR₩467bn
Revenue
KR₩1tn

Annual balance sheet for Shinsegae Food, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,370	20,752	45,246	77,250	68,373
Net Total Accounts Receivable
Net Total Receivables	115,020	121,461	127,989	134,814	152,267
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	283,897	247,073	271,781	337,904	323,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353,492	433,437	408,913	366,100	340,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	733,263	887,205	879,468	903,927	875,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260,520	246,738	177,126	317,890	392,860
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	418,162	603,925	594,651	611,858	585,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	315,101	283,280	284,817	292,069	289,891
Total Liabilities & Shareholders' Equity	733,263	887,205	879,468	903,927	875,471
Total Common Shares Outstanding