SHINSEGAE Inc. (KRX:004170)
South Korea
· Delayed Price · Currency is KRW 406,500
-1,000 (-0.25%)
Apr 29, 2026, 3:30 PM KST
SHINSEGAE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 845,128 | 582,471 | 802,459 | 937,973 | 577,788 | Upgrade
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| Short-Term Investments | 319,127 | 46,663 | 164,657 | 90,315 | 60,068 | Upgrade
|
| Trading Asset Securities | 3,189 | 677.57 | 6,855 | 78,861 | - | Upgrade
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| Cash & Short-Term Investments | 1,167,444 | 629,812 | 973,971 | 1,107,149 | 637,856 | Upgrade
|
| Cash Growth | 85.36% | -35.34% | -12.03% | 73.57% | 61.71% | Upgrade
|
| Accounts Receivable | 283,657 | 289,224 | 369,183 | 309,545 | 273,241 | Upgrade
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| Other Receivables | 302,337 | 307,417 | 346,641 | 249,921 | 199,057 | Upgrade
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| Receivables | 587,289 | 598,503 | 718,282 | 560,357 | 473,253 | Upgrade
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| Inventory | 928,853 | 979,081 | 891,235 | 864,575 | 755,968 | Upgrade
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| Prepaid Expenses | 42,167 | 63,515 | 39,262 | 69,886 | 11,419 | Upgrade
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| Other Current Assets | 40,990 | 71,751 | 50,953 | 48,596 | 31,876 | Upgrade
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| Total Current Assets | 2,766,743 | 2,342,663 | 2,673,703 | 2,650,563 | 1,910,371 | Upgrade
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| Property, Plant & Equipment | 8,977,157 | 8,930,235 | 8,316,029 | 8,045,359 | 8,391,109 | Upgrade
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| Long-Term Investments | 1,912,111 | 1,595,410 | 1,471,656 | 1,508,887 | 1,432,987 | Upgrade
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| Goodwill | 370,903 | 370,903 | 360,572 | 410,953 | 263,412 | Upgrade
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| Other Intangible Assets | 271,292 | 203,153 | 198,967 | 209,576 | 164,765 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 0 | 85.48 | 216.01 | Upgrade
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| Long-Term Deferred Tax Assets | 16,881 | 10,255 | 42,600 | 24,845 | 72,733 | Upgrade
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| Other Long-Term Assets | 1,511,846 | 1,612,801 | 1,682,585 | 1,489,778 | 1,400,510 | Upgrade
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| Total Assets | 15,833,341 | 15,071,774 | 14,751,983 | 14,348,412 | 13,644,511 | Upgrade
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| Accounts Payable | 160,659 | 123,156 | 99,047 | 142,898 | 91,794 | Upgrade
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| Accrued Expenses | 99,191 | 92,511 | 77,085 | 59,067 | 50,426 | Upgrade
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| Short-Term Debt | 1,045,108 | 1,075,441 | 1,190,486 | 766,802 | 390,523 | Upgrade
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| Current Portion of Long-Term Debt | 1,109,531 | 1,071,534 | 1,000,753 | 1,211,349 | 558,541 | Upgrade
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| Current Portion of Leases | 80,287 | 79,814 | 68,668 | 230,261 | 395,029 | Upgrade
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| Current Income Taxes Payable | 36,651 | 37,732 | 41,404 | 106,398 | 66,726 | Upgrade
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| Current Unearned Revenue | 71,949 | 65,053 | 79,981 | 70,004 | 58,283 | Upgrade
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| Other Current Liabilities | 2,572,349 | 2,402,126 | 2,386,435 | 2,261,779 | 1,959,214 | Upgrade
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| Total Current Liabilities | 5,175,725 | 4,947,367 | 4,943,859 | 4,848,558 | 3,570,536 | Upgrade
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| Long-Term Debt | 2,404,267 | 2,213,089 | 1,891,589 | 1,720,699 | 2,372,973 | Upgrade
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| Long-Term Leases | 695,705 | 654,471 | 652,484 | 639,637 | 876,845 | Upgrade
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| Long-Term Unearned Revenue | 9,995 | 8,045 | 8,569 | 3,514 | 5,351 | Upgrade
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| Pension & Post-Retirement Benefits | 798.94 | 1,893 | - | - | 6,776 | Upgrade
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| Long-Term Deferred Tax Liabilities | 757,995 | 673,051 | 768,123 | 724,210 | 931,328 | Upgrade
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| Other Long-Term Liabilities | 216,488 | 199,160 | 147,370 | 160,015 | 118,251 | Upgrade
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| Total Liabilities | 9,260,975 | 8,697,076 | 8,411,995 | 8,096,633 | 7,882,059 | Upgrade
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| Common Stock | 49,226 | 49,226 | 49,226 | 49,226 | 49,226 | Upgrade
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| Additional Paid-In Capital | 423,865 | 423,873 | 403,084 | 402,607 | 402,593 | Upgrade
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| Retained Earnings | 3,657,625 | 3,717,641 | 3,655,198 | 3,479,353 | 3,084,467 | Upgrade
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| Treasury Stock | -157,185 | -192,549 | -87,488 | -3,575 | -3,575 | Upgrade
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| Comprehensive Income & Other | 481,802 | 266,947 | 188,570 | 186,061 | 211,387 | Upgrade
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| Total Common Equity | 4,455,333 | 4,265,138 | 4,208,590 | 4,113,671 | 3,744,097 | Upgrade
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| Minority Interest | 2,117,033 | 2,109,560 | 2,131,398 | 2,138,108 | 2,018,354 | Upgrade
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| Shareholders' Equity | 6,572,366 | 6,374,698 | 6,339,989 | 6,251,779 | 5,762,451 | Upgrade
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| Total Liabilities & Equity | 15,833,341 | 15,071,774 | 14,751,983 | 14,348,412 | 13,644,511 | Upgrade
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| Total Debt | 5,334,898 | 5,094,349 | 4,803,981 | 4,568,748 | 4,593,911 | Upgrade
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| Net Cash (Debt) | -4,167,454 | -4,464,537 | -3,830,010 | -3,461,599 | -3,956,055 | Upgrade
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| Net Cash Per Share | -475320.01 | -487791.60 | -401086.84 | -351917.01 | -402184.96 | Upgrade
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| Filing Date Shares Outstanding | 8.97 | 8.77 | 9.44 | 9.84 | 9.84 | Upgrade
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| Total Common Shares Outstanding | 8.97 | 8.77 | 9.44 | 9.84 | 9.84 | Upgrade
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| Working Capital | -2,408,982 | -2,604,705 | -2,270,157 | -2,197,994 | -1,660,165 | Upgrade
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| Book Value Per Share | 496821.07 | 486461.39 | 445995.01 | 418208.73 | 380636.66 | Upgrade
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| Tangible Book Value | 3,813,138 | 3,691,082 | 3,649,052 | 3,493,142 | 3,315,920 | Upgrade
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| Tangible Book Value Per Share | 425208.88 | 420987.30 | 386699.26 | 355123.83 | 337106.83 | Upgrade
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| Land | 4,220,404 | 4,210,953 | 3,745,392 | 3,661,004 | 3,660,685 | Upgrade
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| Buildings | 4,063,484 | 3,956,851 | 3,900,529 | 3,583,660 | 3,555,917 | Upgrade
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| Construction In Progress | 162,096 | 287,444 | 198,028 | 248,381 | 125,747 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.