Shinsegae International Co., Ltd. (KRX:031430)
South Korea
· Delayed Price · Currency is KRW 15,320
+570 (3.86%)
Apr 29, 2026, 3:30 PM KST
Shinsegae International 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 | 38,638 | 37,916 | 153,501 | 48,752 | 48,238 | Upgrade
|
| Short-Term Investments | 4,436 | - | 20,000 | 32,003 | 18,280 | Upgrade
|
| Trading Asset Securities | 538.81 | 677.42 | 70 | 15,994 | - | Upgrade
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| Cash & Short-Term Investments | 43,613 | 38,594 | 173,571 | 96,750 | 66,518 | Upgrade
|
| Cash Growth | 13.00% | -77.77% | 79.40% | 45.45% | 134.37% | Upgrade
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| Accounts Receivable | 102,521 | 108,268 | 101,463 | 118,655 | 113,574 | Upgrade
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| Other Receivables | 38,302 | 34,355 | 23,105 | 29,961 | 22,751 | Upgrade
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| Receivables | 140,823 | 142,623 | 124,567 | 148,616 | 136,325 | Upgrade
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| Inventory | 297,001 | 322,172 | 282,060 | 289,237 | 250,702 | Upgrade
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| Prepaid Expenses | - | - | 4,767 | 3,953 | 2,278 | Upgrade
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| Other Current Assets | 79,477 | 21,144 | 13,192 | 8,508 | 4,001 | Upgrade
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| Total Current Assets | 560,914 | 524,533 | 598,157 | 547,065 | 459,824 | Upgrade
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| Property, Plant & Equipment | 366,597 | 370,403 | 345,018 | 368,532 | 391,358 | Upgrade
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| Long-Term Investments | 208,960 | 187,049 | 175,752 | 173,041 | 140,913 | Upgrade
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| Goodwill | 57,739 | 57,739 | 18,629 | 18,629 | 18,629 | Upgrade
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| Other Intangible Assets | 49,523 | 57,676 | 48,425 | 51,499 | 52,765 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 85.48 | 177.03 | Upgrade
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| Long-Term Deferred Tax Assets | 8,715 | 7,525 | 9,244 | 7,761 | 3,678 | Upgrade
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| Other Long-Term Assets | 180,731 | 128,197 | 128,845 | 112,071 | 91,784 | Upgrade
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| Total Assets | 1,433,178 | 1,333,123 | 1,324,070 | 1,278,682 | 1,159,128 | Upgrade
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| Accounts Payable | 37,219 | 34,775 | 27,176 | 32,849 | 36,081 | Upgrade
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| Accrued Expenses | 11,850 | 13,598 | 14,949 | 15,983 | 14,489 | Upgrade
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| Short-Term Debt | 139,408 | 75,833 | 90,355 | 44,345 | 44,167 | Upgrade
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| Current Portion of Long-Term Debt | 40,000 | 112,711 | 88,264 | 66,799 | - | Upgrade
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| Current Portion of Leases | 16,919 | 19,052 | 15,158 | 18,322 | 21,366 | Upgrade
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| Current Income Taxes Payable | 1,770 | 28.72 | 14,955 | 19,229 | 17,302 | Upgrade
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| Current Unearned Revenue | 6,562 | 6,539 | 5,106 | 4,785 | 3,636 | Upgrade
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| Other Current Liabilities | 90,015 | 66,275 | 70,188 | 79,953 | 66,764 | Upgrade
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| Total Current Liabilities | 343,743 | 328,810 | 326,151 | 282,264 | 203,805 | Upgrade
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| Long-Term Debt | 115,949 | 36,475 | 42,242 | 63,190 | 123,545 | Upgrade
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| Long-Term Leases | 80,636 | 92,107 | 76,707 | 76,995 | 91,928 | Upgrade
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| Long-Term Unearned Revenue | 6,569 | 1,266 | 1,387 | 916.65 | 964.78 | Upgrade
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| Pension & Post-Retirement Benefits | 798.94 | 513.07 | - | - | 3,288 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5,035 | Upgrade
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| Other Long-Term Liabilities | 44,995 | 27,439 | 25,868 | 21,641 | 10,928 | Upgrade
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| Total Liabilities | 592,690 | 486,609 | 472,355 | 445,006 | 439,493 | Upgrade
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| Common Stock | 35,700 | 35,700 | 35,700 | 35,700 | 35,700 | Upgrade
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| Additional Paid-In Capital | 119,674 | 119,739 | 119,761 | 119,761 | 119,761 | Upgrade
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| Retained Earnings | 686,116 | 700,614 | 690,749 | 673,625 | 561,108 | Upgrade
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| Treasury Stock | -12,592 | -18,888 | - | - | - | Upgrade
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| Comprehensive Income & Other | 6,295 | 4,310 | 2,783 | 1,431 | 432.41 | Upgrade
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| Total Common Equity | 835,194 | 841,474 | 848,993 | 830,518 | 717,002 | Upgrade
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| Minority Interest | 5,294 | 5,040 | 2,722 | 3,158 | 2,632 | Upgrade
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| Shareholders' Equity | 840,488 | 846,514 | 851,715 | 833,676 | 719,634 | Upgrade
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| Total Liabilities & Equity | 1,433,178 | 1,333,123 | 1,324,070 | 1,278,682 | 1,159,128 | Upgrade
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| Total Debt | 392,911 | 336,177 | 312,726 | 269,649 | 281,006 | Upgrade
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| Net Cash (Debt) | -349,298 | -297,583 | -139,155 | -172,899 | -214,488 | Upgrade
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| Net Cash Per Share | -10086.86 | -8507.13 | -3897.90 | -4843.11 | -6008.08 | Upgrade
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| Filing Date Shares Outstanding | 34.63 | 34.63 | 35.7 | 35.7 | 35.7 | Upgrade
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| Total Common Shares Outstanding | 34.63 | 34.63 | 35.7 | 35.7 | 35.7 | Upgrade
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| Working Capital | 217,171 | 195,723 | 272,007 | 264,801 | 256,019 | Upgrade
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| Book Value Per Share | 24118.34 | 24299.70 | 23781.31 | 23263.80 | 20084.09 | Upgrade
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| Tangible Book Value | 727,932 | 726,059 | 781,939 | 760,391 | 645,608 | Upgrade
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| Tangible Book Value Per Share | 21020.89 | 20966.80 | 21903.06 | 21299.46 | 18084.27 | Upgrade
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| Land | 84,062 | 89,450 | 84,450 | 100,780 | 100,780 | Upgrade
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| Buildings | 124,924 | 118,124 | 119,104 | 124,321 | 124,178 | Upgrade
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| Machinery | 68,709 | 69,982 | 64,064 | 62,468 | 55,411 | Upgrade
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| Construction In Progress | 5,602 | 7,879 | 2,720 | 1,145 | 5,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.