SHINSEGAE FOOD Inc. (KRX:031440)
South Korea
· Delayed Price · Currency is KRW 52,800
+400 (0.76%)
Apr 29, 2026, 3:30 PM KST
SHINSEGAE FOOD 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 | 102,844 | 105,995 | 68,373 | 77,250 | 45,246 | Upgrade
|
| Short-Term Investments | 64,020 | 6,135 | 3,392 | 7,389 | 5,341 | Upgrade
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| Cash & Short-Term Investments | 166,863 | 112,130 | 71,765 | 84,639 | 50,587 | Upgrade
|
| Cash Growth | 48.81% | 56.25% | -15.21% | 67.31% | 64.56% | Upgrade
|
| Accounts Receivable | 111,748 | 141,312 | 149,715 | 133,318 | 124,864 | Upgrade
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| Other Receivables | 5,950 | 1,426 | 2,546 | 1,495 | 2,834 | Upgrade
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| Receivables | 117,698 | 142,738 | 152,261 | 134,814 | 127,699 | Upgrade
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| Inventory | 70,475 | 78,020 | 96,026 | 113,786 | 89,953 | Upgrade
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| Prepaid Expenses | 1,158 | 1,170 | 1,280 | 1,488 | 1,601 | Upgrade
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| Other Current Assets | 734.14 | 1,355 | 2,412 | 3,178 | 1,941 | Upgrade
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| Total Current Assets | 356,928 | 335,412 | 323,743 | 337,904 | 271,781 | Upgrade
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| Property, Plant & Equipment | 283,661 | 308,475 | 340,750 | 366,100 | 408,913 | Upgrade
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| Long-Term Investments | 52,047 | 3,767 | 2,747 | 2,592 | 2,437 | Upgrade
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| Goodwill | 40,609 | 40,918 | 40,918 | 40,918 | 50,401 | Upgrade
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| Other Intangible Assets | 24,666 | 28,819 | 33,283 | 7,425 | 9,894 | Upgrade
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| Long-Term Accounts Receivable | 13,617 | 64,858 | 71,162 | 75,881 | 80,071 | Upgrade
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| Long-Term Deferred Tax Assets | 12,385 | 14,669 | 8,797 | 8,058 | 11,813 | Upgrade
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| Other Long-Term Assets | 29,631 | 36,769 | 54,072 | 65,049 | 44,158 | Upgrade
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| Total Assets | 813,544 | 833,688 | 875,471 | 903,927 | 879,468 | Upgrade
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| Accounts Payable | 64,079 | 69,029 | 69,056 | 52,392 | 53,663 | Upgrade
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| Accrued Expenses | 21,833 | 29,605 | 26,809 | 23,587 | 27,189 | Upgrade
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| Short-Term Debt | - | - | 44,500 | 44,500 | - | Upgrade
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| Current Portion of Long-Term Debt | 94,971 | - | 149,947 | 99,995 | - | Upgrade
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| Current Portion of Leases | 20,588 | 28,477 | 32,296 | 28,543 | 29,369 | Upgrade
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| Current Income Taxes Payable | 16,618 | 2,503 | 1,100 | 785.78 | 37.19 | Upgrade
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| Current Unearned Revenue | - | 3.58 | 6.76 | 10.02 | 4.04 | Upgrade
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| Other Current Liabilities | 63,187 | 69,976 | 69,144 | 68,077 | 66,863 | Upgrade
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| Total Current Liabilities | 281,276 | 199,594 | 392,860 | 317,890 | 177,126 | Upgrade
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| Long-Term Debt | 69,909 | 164,699 | - | 99,912 | 199,759 | Upgrade
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| Long-Term Leases | 82,807 | 147,462 | 168,717 | 174,619 | 198,440 | Upgrade
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| Pension & Post-Retirement Benefits | 714.3 | 616.83 | 1,081 | 1,020 | 1,367 | Upgrade
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| Other Long-Term Liabilities | 20,920 | 27,824 | 22,923 | 18,417 | 17,959 | Upgrade
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| Total Liabilities | 455,626 | 540,195 | 585,581 | 611,858 | 594,651 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 282,488 | 208,420 | 202,521 | 204,714 | 197,054 | Upgrade
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| Treasury Stock | -10,382 | -19.47 | -19.47 | -19.47 | -19.47 | Upgrade
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| Comprehensive Income & Other | -3,761 | -4,481 | -2,184 | -2,199 | -1,790 | Upgrade
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| Shareholders' Equity | 357,918 | 293,492 | 289,891 | 292,069 | 284,817 | Upgrade
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| Total Liabilities & Equity | 813,544 | 833,688 | 875,471 | 903,927 | 879,468 | Upgrade
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| Total Debt | 268,275 | 340,638 | 395,460 | 447,569 | 427,568 | Upgrade
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| Net Cash (Debt) | -101,411 | -228,509 | -323,695 | -362,930 | -376,981 | Upgrade
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| Net Cash Per Share | -26395.14 | -59011.23 | -83592.71 | -93724.92 | -97353.49 | Upgrade
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| Filing Date Shares Outstanding | 3.75 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
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| Total Common Shares Outstanding | 3.75 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
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| Working Capital | 75,652 | 135,819 | -69,117 | 20,014 | 94,655 | Upgrade
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| Book Value Per Share | 95411.00 | 75792.97 | 74862.87 | 75425.36 | 73552.61 | Upgrade
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| Tangible Book Value | 292,643 | 223,755 | 215,690 | 243,726 | 224,522 | Upgrade
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| Tangible Book Value Per Share | 78010.52 | 57783.64 | 55700.84 | 62940.94 | 57981.70 | Upgrade
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| Land | 39,868 | 39,868 | 39,868 | 39,868 | 40,081 | Upgrade
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| Buildings | 153,289 | 153,406 | 152,789 | 152,777 | 153,291 | Upgrade
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| Machinery | 184,480 | 190,946 | 188,300 | 177,877 | 192,635 | Upgrade
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| Construction In Progress | 2,101 | 1,626 | 2,126 | 28,072 | 18,840 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.