031430 — Shinsegae International Balance Sheet
0.000.00%
- KR₩338bn
- KR₩659bn
- KR₩1tn
- 58
- 73
- 40
- 62
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 |