SHINSEGAE Information & Communication Inc. (KRX:035510)
South Korea
· Delayed Price · Currency is KRW 22,350
+1,000 (4.68%)
Last updated: Apr 29, 2026, 2:10 PM KST
KRX:035510 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 | 98,233 | 65,247 | 114,278 | 108,129 | 70,427 | Upgrade
|
| Short-Term Investments | 733.87 | 3,240 | 14,037 | 15,657 | 284.18 | Upgrade
|
| Cash & Short-Term Investments | 98,967 | 68,487 | 128,314 | 123,786 | 70,711 | Upgrade
|
| Cash Growth | 44.51% | -46.63% | 3.66% | 75.06% | -14.12% | Upgrade
|
| Accounts Receivable | 81,635 | 80,325 | 82,435 | 104,366 | 72,844 | Upgrade
|
| Other Receivables | 1,806 | 5,509 | 2,386 | 4,884 | 2,949 | Upgrade
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| Receivables | 83,440 | 85,833 | 84,821 | 109,250 | 75,792 | Upgrade
|
| Inventory | 26,033 | 26,586 | 25,274 | 38,716 | 19,047 | Upgrade
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| Prepaid Expenses | 5,225 | 3,107 | 3,749 | 994.16 | 1,998 | Upgrade
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| Other Current Assets | 12,747 | 13,945 | 7,404 | 8,122 | 11,137 | Upgrade
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| Total Current Assets | 226,412 | 197,958 | 249,562 | 280,868 | 178,686 | Upgrade
|
| Property, Plant & Equipment | 129,487 | 140,591 | 146,251 | 122,570 | 109,999 | Upgrade
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| Long-Term Investments | 130,121 | 87,477 | 29,433 | 33,955 | 44,238 | Upgrade
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| Goodwill | 13,464 | 13,464 | 13,464 | 10,771 | - | Upgrade
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| Other Intangible Assets | 42,763 | 56,442 | 26,912 | 18,204 | 13,400 | Upgrade
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| Long-Term Accounts Receivable | 543.54 | - | 9.6 | 495.25 | 9.7 | Upgrade
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| Long-Term Deferred Tax Assets | 8,392 | 2,666 | 1,262 | 127.19 | - | Upgrade
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| Other Long-Term Assets | 25,205 | 4,336 | 9,668 | 15,943 | 7,802 | Upgrade
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| Total Assets | 576,387 | 502,934 | 476,561 | 482,934 | 354,135 | Upgrade
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| Accounts Payable | 40,759 | 40,104 | 26,813 | 51,081 | 28,097 | Upgrade
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| Accrued Expenses | 13,053 | 10,342 | 9,239 | 9,057 | 6,993 | Upgrade
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| Short-Term Debt | 14.98 | - | 1,800 | 1,800 | - | Upgrade
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| Current Portion of Leases | 4,247 | 2,672 | 3,244 | 2,726 | 2,044 | Upgrade
|
| Current Income Taxes Payable | 6,210 | 5,133 | 5,900 | 19,389 | 7,312 | Upgrade
|
| Current Unearned Revenue | 926.46 | 626.41 | 43.01 | 31.37 | - | Upgrade
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| Other Current Liabilities | 43,523 | 28,607 | 40,610 | 26,013 | 25,350 | Upgrade
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| Total Current Liabilities | 108,733 | 87,484 | 87,649 | 110,098 | 69,796 | Upgrade
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| Long-Term Leases | 26,106 | 2,671 | 2,642 | 3,461 | 4,609 | Upgrade
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| Long-Term Unearned Revenue | 67.77 | 3.58 | 26.14 | 57.5 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,201 | 1,272 | 1,421 | 3,251 | 655.42 | Upgrade
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| Other Long-Term Liabilities | 7,067 | 2,903 | 2,582 | 2,131 | 2,771 | Upgrade
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| Total Liabilities | 143,174 | 94,333 | 94,320 | 118,999 | 77,832 | Upgrade
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| Common Stock | 6,990 | 7,634 | 8,600 | 8,600 | 8,600 | Upgrade
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| Additional Paid-In Capital | 13,038 | 13,038 | 13,038 | 13,038 | 13,038 | Upgrade
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| Retained Earnings | 453,968 | 429,238 | 402,274 | 380,917 | 294,547 | Upgrade
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| Treasury Stock | -5,979 | -20,827 | -43,099 | -43,099 | -43,299 | Upgrade
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| Comprehensive Income & Other | -34,804 | -20,482 | 1,427 | 1,993 | 3,418 | Upgrade
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| Total Common Equity | 433,213 | 408,601 | 382,241 | 361,450 | 276,303 | Upgrade
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| Minority Interest | - | - | - | 2,486 | - | Upgrade
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| Shareholders' Equity | 433,213 | 408,601 | 382,241 | 363,935 | 276,303 | Upgrade
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| Total Liabilities & Equity | 576,387 | 502,934 | 476,561 | 482,934 | 354,135 | Upgrade
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| Total Debt | 30,368 | 5,343 | 7,686 | 7,987 | 6,653 | Upgrade
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| Net Cash (Debt) | 68,599 | 63,144 | 120,628 | 115,799 | 64,058 | Upgrade
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| Net Cash Growth | 8.64% | -47.65% | 4.17% | 80.77% | -22.20% | Upgrade
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| Net Cash Per Share | 5218.84 | 4803.66 | 9176.14 | 8808.85 | 5163.09 | Upgrade
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| Filing Date Shares Outstanding | 13.14 | 13.15 | 13.15 | 13.15 | 1.31 | Upgrade
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| Total Common Shares Outstanding | 13.14 | 13.15 | 13.15 | 13.15 | 1.31 | Upgrade
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| Working Capital | 117,679 | 110,474 | 161,913 | 170,770 | 108,890 | Upgrade
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| Book Value Per Share | 32967.85 | 31082.25 | 29077.02 | 27495.43 | 210183.65 | Upgrade
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| Tangible Book Value | 376,986 | 338,696 | 341,865 | 332,475 | 262,903 | Upgrade
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| Tangible Book Value Per Share | 28688.93 | 25764.54 | 26005.62 | 25291.29 | 199990.02 | Upgrade
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| Land | 11,556 | 11,556 | 11,556 | 11,594 | 9,494 | Upgrade
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| Buildings | 72,886 | 72,886 | 71,494 | 68,308 | 64,292 | Upgrade
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| Construction In Progress | 2,553 | 9,265 | 28,646 | 12,781 | 4,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.