031430 — Shinsegae International Balance Sheet
0.000.00%
- KR₩342bn
- KR₩658bn
- KR₩1tn
Annual balance sheet for Shinsegae International, 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 | 28,047 | 66,400 | 96,750 | 173,571 | 38,594 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 125,554 | 136,325 | 148,616 | 124,567 | 142,623 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 426,786 | 459,824 | 547,065 | 598,157 | 524,533 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 449,237 | 391,358 | 368,532 | 345,018 | 370,403 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,147,454 | 1,159,128 | 1,278,682 | 1,324,070 | 1,333,123 |
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 | 300,185 | 203,805 | 282,264 | 326,151 | 328,810 |
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 | 508,325 | 442,125 | 448,164 | 475,077 | 491,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 639,130 | 717,002 | 830,518 | 848,993 | 841,474 |
Total Liabilities & Shareholders' Equity | 1,147,454 | 1,159,128 | 1,278,682 | 1,324,070 | 1,333,123 |
Total Common Shares Outstanding |