004170.KS | SHINSEGAE Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14751.98 Billion	14348.41 Billion	13644.51 Billion	12769.11 Billion	13018.48 Billion	11101.28 Billion
Total Current Assets	2673.7 Billion	2653.72 Billion	1910.37 Billion	1663.73 Billion	1831.16 Billion	1836.9 Billion
Cash And Short Term Investments	962.31 Billion	1107.14 Billion	637.85 Billion	394.45 Billion	198.27 Billion	395.36 Billion
Cash and Cash Equivalents	802.45 Billion	937.97 Billion	577.78 Billion	388.71 Billion	177.67 Billion	352.46 Billion
Short Term Investments	159.85 Billion	169.17 Billion	60.06 Billion	5.73 Billion	20.6 Billion	42.9 Billion
Net Receivables	724.92 Billion	634.56 Billion	495.07 Billion	390.46 Billion	504.7 Billion	465.95 Billion
Inventory	891.23 Billion	865.37 Billion	755.96 Billion	862.91 Billion	1077.38 Billion	916.49 Billion
Other Current Assets	95.23 Billion	46.63 Billion	21.47 Billion	15.9 Billion	50.79 Billion	59.09 Billion
Total Non-Current Assets	12078.28 Billion	11694.68 Billion	11734.13 Billion	11105.37 Billion	11187.32 Billion	9264.37 Billion
Net PPE	8316.02 Billion	8045.35 Billion	8391.1 Billion	8384.94 Billion	8551.39 Billion	6800.54 Billion
Good Will And Intangible Assets	559.53 Billion	620.52 Billion	428.17 Billion	381.76 Billion	351.96 Billion	425.07 Billion
Good Will	360.57 Billion	410.95 Billion	263.41 Billion	263.63 Billion	254.19 Billion	315.23 Billion
Intangible Assets	198.96 Billion	209.57 Billion	164.76 Billion	118.13 Billion	97.77 Billion	109.84 Billion
Long-Term Investments	2289.82 Billion	2035.89 Billion	2032.85 Billion	1629.48 Billion	1594.93 Billion	1050.51 Billion
Tax Assets	42.6 Billion	24.84 Billion	72.73 Billion	88.36 Billion	73.77 Billion	16.32 Billion
Other Non Current Assets	870.28 Billion	968.05 Billion	809.26 Billion	620.81 Billion	615.25 Billion	971.91 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8358.86 Billion	8096.63 Billion	7882.05 Billion	7711.85 Billion	7503.35 Billion	6099.11 Billion
Total Current Liabilities	4943.85 Billion	4849.92 Billion	3570.53 Billion	3608.99 Billion	3172.98 Billion	3244.84 Billion
Account Payables	99.04 Billion	142.89 Billion	91.79 Billion	72.08 Billion	158.54 Billion	154.88 Billion
Tax Payables	41.4 Billion	113.88 Billion	72.67 Billion	15.66 Billion	65.36 Billion	51.36 Billion
Short Term Debt	2259.9 Billion	2208.41 Billion	1344.09 Billion	1885.34 Billion	1290.19 Billion	1317.31 Billion
Deferred Revenue	828.62 Billion	811.24 Billion	2134.64 Billion	1651.56 Billion	1724.23 Billion	51.36 Billion
Other Current Liabilities	1756.27 Billion	1687.37 Billion	210.00	-770.00	-360.00	1721.28 Billion
Total Non Current Liabilities	3415 Billion	3246.7 Billion	4311.52 Billion	4102.85 Billion	4330.37 Billion	2854.26 Billion
Long-Term Debt	1891.58 Billion	2360.33 Billion	3249.81 Billion	3044.8 Billion	3251.53 Billion	1963.01 Billion
Deferred Revenue Non Current	8.56 Billion	57.31 Billion	61.65 Billion	74.12 Billion	90.45 Billion	76.87 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	746.72 Billion	104.84 Billion	68.72 Billion	98.9 Billion	53.59 Billion	45.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6393.11 Billion	6251.77 Billion	5762.45 Billion	5057.25 Billion	5515.13 Billion	5002.16 Billion
Stock Holders Equity	4208.59 Billion	4113.67 Billion	3744.09 Billion	3442.37 Billion	3926.51 Billion	3469.11 Billion
Common Stock	49.22 Billion	49.22 Billion	49.22 Billion	49.22 Billion	49.22 Billion	49.22 Billion
Retained Earnings	283.02 Billion	3479.35 Billion	3084.46 Billion	2788.2 Billion	2886.02 Billion	2404.28 Billion
Accumulated other comprehensive income	3560.74 Billion	3339.5 Billion	3174.96 Billion	3033.86 Billion	2369.76 Billion	2250.41 Billion
Common Stock Equity	4208.59 Billion	4113.67 Billion	3744.09 Billion	3442.37 Billion	3926.51 Billion	3469.11 Billion
Capital Lease Obligation	652.48 Billion	869.89 Billion	1271.87 Billion	1754.15 Billion	1897.65 Billion	112.86 Billion
Total Investments	2449.67 Billion	2205.07 Billion	2092.92 Billion	1635.21 Billion	1615.53 Billion	1093.41 Billion
Total Debt	4803.98 Billion	4568.74 Billion	4593.91 Billion	4930.14 Billion	4541.72 Billion	3280.32 Billion
Net Debt	4001.52 Billion	3630.77 Billion	4016.12 Billion	4541.42 Billion	4364.05 Billion	2927.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	15347.2 Billion	15005.35 Billion	14751.98 Billion	14751.98 Billion	14694.93 Billion	14465.04 Billion
Total Current Assets	2774.58 Billion	2863.11 Billion	2673.7 Billion	2673.7 Billion	2720.46 Billion	2559.4 Billion
Cash And Short Term Investments	1044.49 Billion	1086.91 Billion	962.31 Billion	962.31 Billion	1011.86 Billion	993.9 Billion
Cash and Cash Equivalents	910.07 Billion	1032.11 Billion	802.45 Billion	802.45 Billion	808.86 Billion	714.47 Billion
Short Term Investments	134.41 Billion	54.8 Billion	159.85 Billion	159.85 Billion	202.99 Billion	279.42 Billion
Net Receivables	596.92 Billion	683.17 Billion	724.92 Billion	724.92 Billion	739.53 Billion	632.75 Billion
Inventory	986.85 Billion	953.13 Billion	891.23 Billion	891.23 Billion	958.18 Billion	907.88 Billion
Other Current Assets	146.31 Billion	139.88 Billion	95.23 Billion	95.23 Billion	10.89 Billion	24.86 Billion
Total Non-Current Assets	12572.61 Billion	12142.24 Billion	12078.28 Billion	12078.28 Billion	11974.46 Billion	11905.64 Billion
Net PPE	8519.31 Billion	8495.34 Billion	8316.02 Billion	8316.02 Billion	8216.07 Billion	8044.56 Billion
Good Will And Intangible Assets	360.57 Billion	360.57 Billion	559.53 Billion	559.53 Billion	607.01 Billion	610.14 Billion
Good Will	360.57 Billion	360.57 Billion	360.57 Billion	360.57 Billion	410.95 Billion	410.95 Billion
Intangible Assets	193.29 Billion	197.84 Billion	198.96 Billion	198.96 Billion	196.06 Billion	199.19 Billion
Long-Term Investments	2785.98 Billion	2364.84 Billion	2289.82 Billion	2289.82 Billion	2103.61 Billion	2088.28 Billion
Tax Assets	32.94 Billion	40.22 Billion	42.6 Billion	42.6 Billion	30.32 Billion	30.04 Billion
Other Non Current Assets	873.79 Billion	881.25 Billion	870.28 Billion	870.28 Billion	1017.42 Billion	1132.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8862.09 Billion	8500.87 Billion	8358.86 Billion	8358.86 Billion	8334.02 Billion	8175.19 Billion
Total Current Liabilities	5280.91 Billion	5109.49 Billion	4943.85 Billion	4943.85 Billion	4707.85 Billion	4439.94 Billion
Account Payables	130.37 Billion	139.95 Billion	99.04 Billion	99.04 Billion	125.95 Billion	97.01 Billion
Tax Payables	54.98 Billion	78.16 Billion	41.4 Billion	41.4 Billion	97.92 Billion	96.37 Billion
Short Term Debt	2392.02 Billion	2410.62 Billion	2259.9 Billion	2259.9 Billion	2131.06 Billion	2026.5 Billion
Deferred Revenue	808.52 Billion	859.59 Billion	828.62 Billion	828.62 Billion	2450.83 Billion	2313.48 Billion
Other Current Liabilities	1949.98 Billion	1699.32 Billion	1756.27 Billion	1756.27 Billion	800.00	2.93 Billion
Total Non Current Liabilities	3581.17 Billion	3391.37 Billion	3415 Billion	3415 Billion	3626.17 Billion	3735.25 Billion
Long-Term Debt	2089.87 Billion	1893.48 Billion	1891.58 Billion	1891.58 Billion	2738.57 Billion	2893.34 Billion
Deferred Revenue Non Current	7.36 Billion	8.23 Billion	8.56 Billion	8.56 Billion	70.59 Billion	65.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	738.37 Billion	721.79 Billion	746.72 Billion	746.72 Billion	84.38 Billion	76.78 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6485.1 Billion	6504.47 Billion	6393.11 Billion	6393.11 Billion	6360.91 Billion	6289.85 Billion
Stock Holders Equity	4347.7 Billion	4341.27 Billion	4208.59 Billion	4208.59 Billion	4203.7 Billion	4150.29 Billion
Common Stock	49.22 Billion	49.22 Billion	49.22 Billion	49.22 Billion	49.22 Billion	49.22 Billion
Retained Earnings	225.04 Billion	188.55 Billion	283.02 Billion	283.02 Billion	3652.58 Billion	3609.24 Billion
Accumulated other comprehensive income	3771.07 Billion	3788.85 Billion	3560.74 Billion	3560.74 Billion	3558.51 Billion	3547.29 Billion
Common Stock Equity	4347.7 Billion	4341.27 Billion	4208.59 Billion	4208.59 Billion	4203.7 Billion	4150.29 Billion
Capital Lease Obligation	647.42 Billion	629.7 Billion	652.48 Billion	652.48 Billion	704.1 Billion	717.87 Billion
Total Investments	2920.4 Billion	2419.65 Billion	2449.67 Billion	2449.67 Billion	2306.61 Billion	2367.71 Billion
Total Debt	5129.33 Billion	4933.81 Billion	4803.98 Billion	4803.98 Billion	4869.63 Billion	4919.85 Billion
Net Debt	4219.25 Billion	3901.69 Billion	4001.52 Billion	4001.52 Billion	4060.76 Billion	4205.37 Billion

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