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031430 Shinsegae International Balance Sheet

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

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments66,40096,750173,57138,59439,977
Net Total Accounts Receivable
Net Total Receivables136,325148,616124,567142,623140,823
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets459,824547,065598,157524,533616,668
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment391,358368,532345,018370,403366,597
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,159,1281,278,6821,324,0701,333,1231,433,178
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 Liabilities203,805282,264326,151328,810361,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities442,125448,164475,077491,649597,984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity717,002830,518848,993841,474835,194
Total Liabilities & Shareholders' Equity1,159,1281,278,6821,324,0701,333,1231,433,178
Total Common Shares Outstanding