SHINSEGAE FOOD Inc. (KRX:031440)
South Korea
· Delayed Price · Currency is KRW 37,800
0.00 (0.00%)
At close: Dec 5, 2025
SHINSEGAE FOOD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 148,234 | 105,995 | 68,373 | 77,250 | 45,246 | 20,752 | Upgrade
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| Short-Term Investments | 39,404 | 6,135 | 3,392 | 7,389 | 5,341 | 9,990 | Upgrade
|
| Cash & Short-Term Investments | 187,638 | 112,130 | 71,765 | 84,639 | 50,587 | 30,742 | Upgrade
|
| Cash Growth | 110.73% | 56.25% | -15.21% | 67.31% | 64.56% | -26.78% | Upgrade
|
| Accounts Receivable | 106,596 | 141,312 | 149,715 | 133,318 | 124,864 | 120,255 | Upgrade
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| Other Receivables | 850.71 | 1,426 | 2,546 | 1,495 | 2,834 | 1,125 | Upgrade
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| Receivables | 107,446 | 142,738 | 152,261 | 134,814 | 127,699 | 121,380 | Upgrade
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| Inventory | 68,945 | 78,020 | 96,026 | 113,786 | 89,953 | 84,889 | Upgrade
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| Prepaid Expenses | 1,971 | 1,170 | 1,280 | 1,488 | 1,601 | 2,179 | Upgrade
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| Other Current Assets | 1,438 | 1,355 | 2,412 | 3,178 | 1,941 | 7,883 | Upgrade
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| Total Current Assets | 367,438 | 335,412 | 323,743 | 337,904 | 271,781 | 247,073 | Upgrade
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| Property, Plant & Equipment | 289,501 | 308,475 | 340,750 | 366,100 | 408,913 | 433,437 | Upgrade
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| Long-Term Investments | 3,907 | 3,767 | 2,747 | 2,592 | 2,437 | 2,179 | Upgrade
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| Goodwill | 40,918 | 40,918 | 40,918 | 40,918 | 50,401 | 50,148 | Upgrade
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| Other Intangible Assets | 25,611 | 28,819 | 33,283 | 7,425 | 9,894 | 10,868 | Upgrade
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| Long-Term Accounts Receivable | 13,144 | 64,858 | 71,162 | 75,881 | 80,071 | 97,770 | Upgrade
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| Long-Term Deferred Tax Assets | 13,046 | 14,669 | 8,797 | 8,058 | 11,813 | 13,969 | Upgrade
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| Other Long-Term Assets | 66,810 | 36,769 | 54,072 | 65,049 | 44,158 | 31,761 | Upgrade
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| Total Assets | 820,375 | 833,688 | 875,471 | 903,927 | 879,468 | 887,205 | Upgrade
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| Accounts Payable | 69,352 | 69,029 | 69,056 | 52,392 | 53,663 | 42,385 | Upgrade
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| Accrued Expenses | 25,731 | 29,605 | 26,809 | 23,587 | 27,189 | 18,373 | Upgrade
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| Short-Term Debt | - | - | 44,500 | 44,500 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 94,942 | - | 149,947 | 99,995 | - | 100,000 | Upgrade
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| Current Portion of Leases | 19,658 | 28,477 | 32,296 | 28,543 | 29,369 | 28,575 | Upgrade
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| Current Income Taxes Payable | 822.54 | 2,503 | 1,100 | 785.78 | 37.19 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 3.58 | 6.76 | 10.02 | 4.04 | 151.65 | Upgrade
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| Other Current Liabilities | 124,600 | 69,976 | 69,144 | 68,077 | 66,863 | 57,253 | Upgrade
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| Total Current Liabilities | 335,106 | 199,594 | 392,860 | 317,890 | 177,126 | 246,738 | Upgrade
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| Long-Term Debt | 69,892 | 164,699 | - | 99,912 | 199,759 | 99,862 | Upgrade
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| Long-Term Leases | 85,378 | 147,462 | 168,717 | 174,619 | 198,440 | 228,441 | Upgrade
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| Pension & Post-Retirement Benefits | 691.91 | 616.83 | 1,081 | 1,020 | 1,367 | 12,357 | Upgrade
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| Other Long-Term Liabilities | 11,864 | 27,824 | 22,923 | 18,417 | 17,959 | 16,526 | Upgrade
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| Total Liabilities | 502,932 | 540,195 | 585,581 | 611,858 | 594,651 | 603,925 | Upgrade
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| Common Stock | 19,362 | 19,362 | 19,362 | 19,362 | 19,362 | 19,362 | Upgrade
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| Additional Paid-In Capital | 70,211 | 70,211 | 70,211 | 70,211 | 70,211 | 70,211 | Upgrade
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| Retained Earnings | 231,853 | 208,420 | 202,521 | 204,714 | 197,054 | 197,370 | Upgrade
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| Treasury Stock | -19.47 | -19.47 | -19.47 | -19.47 | -19.47 | -19.47 | Upgrade
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| Comprehensive Income & Other | -3,964 | -4,481 | -2,184 | -2,199 | -1,790 | -3,644 | Upgrade
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| Shareholders' Equity | 317,443 | 293,492 | 289,891 | 292,069 | 284,817 | 283,280 | Upgrade
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| Total Liabilities & Equity | 820,375 | 833,688 | 875,471 | 903,927 | 879,468 | 887,205 | Upgrade
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| Total Debt | 269,871 | 340,638 | 395,460 | 447,569 | 427,568 | 456,878 | Upgrade
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| Net Cash (Debt) | -82,232 | -228,509 | -323,695 | -362,930 | -376,981 | -426,137 | Upgrade
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| Net Cash Per Share | -21236.29 | -59011.23 | -83592.71 | -93724.92 | -97353.49 | -110047.71 | Upgrade
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| Filing Date Shares Outstanding | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
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| Total Common Shares Outstanding | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
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| Working Capital | 32,332 | 135,819 | -69,117 | 20,014 | 94,655 | 334.59 | Upgrade
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| Book Value Per Share | 81978.00 | 75792.97 | 74862.87 | 75425.36 | 73552.61 | 73155.71 | Upgrade
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| Tangible Book Value | 250,913 | 223,755 | 215,690 | 243,726 | 224,522 | 222,263 | Upgrade
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| Tangible Book Value Per Share | 64797.07 | 57783.64 | 55700.84 | 62940.94 | 57981.70 | 57398.41 | Upgrade
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| Land | 39,868 | 39,868 | 39,868 | 39,868 | 40,081 | 40,107 | Upgrade
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| Buildings | 153,417 | 153,406 | 152,789 | 152,777 | 153,291 | 152,278 | Upgrade
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| Machinery | 186,141 | 190,946 | 188,300 | 134,407 | 137,626 | 146,583 | Upgrade
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| Construction In Progress | 1,480 | 1,626 | 2,126 | 28,072 | 18,840 | 5,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.