Gwangju Shinsegae. Co. ,Ltd. (KRX:037710)
South Korea
· Delayed Price · Currency is KRW 38,450
-550 (-1.41%)
At close: Apr 29, 2026
KRX:037710 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 | 76,600 | 64,142 | 169,631 | 192,089 | 169,294 | Upgrade
|
| Short-Term Investments | 10,000 | - | 70,000 | 10,000 | 28,000 | Upgrade
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| Trading Asset Securities | - | - | 4,919 | 28,661 | - | Upgrade
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| Cash & Short-Term Investments | 86,600 | 64,142 | 244,550 | 230,750 | 197,294 | Upgrade
|
| Cash Growth | 35.01% | -73.77% | 5.98% | 16.96% | 51.62% | Upgrade
|
| Accounts Receivable | 7,214 | 8,938 | 12,786 | 12,510 | 9,899 | Upgrade
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| Other Receivables | 6,185 | 6,610 | 9,065 | 5,026 | 3,873 | Upgrade
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| Receivables | 13,399 | 15,547 | 21,850 | 17,536 | 13,772 | Upgrade
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| Inventory | 3,311 | 4,121 | 3,905 | 2,949 | 2,339 | Upgrade
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| Prepaid Expenses | 108.41 | 121.7 | 131.81 | 134.25 | 96.1 | Upgrade
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| Other Current Assets | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Total Current Assets | 103,419 | 83,932 | 270,437 | 251,370 | 213,501 | Upgrade
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| Property, Plant & Equipment | 753,515 | 754,519 | 209,141 | 240,599 | 227,758 | Upgrade
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| Long-Term Investments | 530.04 | 9 | 9 | 9 | 9 | Upgrade
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| Other Intangible Assets | 7,277 | 1,322 | 563.7 | 708.79 | 809.07 | Upgrade
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| Long-Term Deferred Tax Assets | 5,794 | 4,197 | 3,004 | 3,926 | 3,825 | Upgrade
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| Other Long-Term Assets | 392,289 | 384,105 | 451,318 | 416,842 | 406,377 | Upgrade
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| Total Assets | 1,262,824 | 1,228,084 | 934,473 | 913,454 | 852,280 | Upgrade
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| Accounts Payable | 1,205 | 1,236 | 1,383 | 1,311 | 1,088 | Upgrade
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| Accrued Expenses | 2,178 | 2,141 | 1,235 | 717.28 | 622.66 | Upgrade
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| Short-Term Debt | 50,000 | 50,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 109,909 | - | - | - | - | Upgrade
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| Current Portion of Leases | 11.25 | 98 | 1,993 | 1,763 | 57.97 | Upgrade
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| Current Income Taxes Payable | 10,961 | 12,269 | 8,248 | 13,446 | 12,826 | Upgrade
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| Current Unearned Revenue | 3,148 | 2,431 | 2,849 | 3,372 | 360.25 | Upgrade
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| Other Current Liabilities | 79,963 | 72,503 | 71,377 | 74,162 | 76,223 | Upgrade
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| Total Current Liabilities | 257,376 | 140,678 | 87,086 | 94,772 | 91,178 | Upgrade
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| Long-Term Debt | 119,845 | 229,555 | - | - | - | Upgrade
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| Long-Term Leases | 7.89 | 104.95 | 12,883 | 13,574 | 6.58 | Upgrade
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| Long-Term Unearned Revenue | 853.25 | 1,316 | 1,264 | 1,580 | 1,896 | Upgrade
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| Pension & Post-Retirement Benefits | - | 170.8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 19,509 | 19,138 | 14,027 | 13,618 | 13,394 | Upgrade
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| Total Liabilities | 397,591 | 390,964 | 115,260 | 123,544 | 106,475 | Upgrade
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| Common Stock | 7,957 | 7,957 | 7,957 | 8,000 | 8,000 | Upgrade
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| Additional Paid-In Capital | 13,378 | 13,378 | 13,378 | 13,378 | 13,378 | Upgrade
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| Retained Earnings | 855,598 | 827,487 | 799,381 | 770,077 | 725,973 | Upgrade
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| Treasury Stock | -10,199 | -10,199 | - | -1,543 | -1,543 | Upgrade
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| Comprehensive Income & Other | -1,500 | -1,502 | -1,502 | -1.87 | -1.87 | Upgrade
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| Shareholders' Equity | 865,233 | 837,120 | 819,213 | 789,910 | 745,805 | Upgrade
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| Total Liabilities & Equity | 1,262,824 | 1,228,084 | 934,473 | 913,454 | 852,280 | Upgrade
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| Total Debt | 279,773 | 279,758 | 14,876 | 15,338 | 64.55 | Upgrade
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| Net Cash (Debt) | -193,173 | -215,616 | 229,674 | 215,412 | 197,229 | Upgrade
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| Net Cash Growth | - | - | 6.62% | 9.22% | 51.72% | Upgrade
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| Net Cash Per Share | - | -27841.61 | 28863.68 | 27071.42 | 24786.29 | Upgrade
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| Filing Date Shares Outstanding | - | 7.63 | 7.96 | 7.96 | 7.96 | Upgrade
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| Total Common Shares Outstanding | - | 7.63 | 7.96 | 7.96 | 7.96 | Upgrade
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| Working Capital | -153,957 | -56,746 | 183,351 | 156,598 | 122,323 | Upgrade
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| Book Value Per Share | - | 109754.99 | 102952.57 | 99269.94 | 93727.24 | Upgrade
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| Tangible Book Value | 857,956 | 835,798 | 818,649 | 789,201 | 744,996 | Upgrade
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| Tangible Book Value Per Share | - | 109581.66 | 102881.73 | 99180.86 | 93625.56 | Upgrade
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| Land | 446,960 | 446,960 | 45,486 | 67,284 | 67,284 | Upgrade
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| Buildings | 67,064 | 67,486 | 27,591 | 26,653 | 25,932 | Upgrade
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| Machinery | 17,474 | 15,890 | 15,200 | 15,437 | 14,361 | Upgrade
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| Construction In Progress | 31,169 | 14,568 | 4,487 | 5,650 | 906.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.