031430.KS | Shinsegae International Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1324.06 Billion	1278.68 Billion	1159.12 Billion	1147.45 Billion	1128.87 Billion	982.47 Billion
Total Current Assets	598.15 Billion	547.06 Billion	459.82 Billion	426.78 Billion	436.31 Billion	403.7 Billion
Cash And Short Term Investments	173.57 Billion	96.74 Billion	66.51 Billion	28.38 Billion	6.92 Billion	21.25 Billion
Cash and Cash Equivalents	153.5 Billion	48.75 Billion	48.23 Billion	26.74 Billion	4.64 Billion	12.35 Billion
Short Term Investments	20.07 Billion	47.99 Billion	18.27 Billion	1.63 Billion	2.27 Billion	8.9 Billion
Net Receivables	124.56 Billion	160.21 Billion	142.5 Billion	144.57 Billion	165.86 Billion	146.61 Billion
Inventory	282.05 Billion	289.23 Billion	250.7 Billion	253.73 Billion	263.43 Billion	235.83 Billion
Other Current Assets	17.95 Billion	858.59 Million	95 Million	95 Million	95 Million	-310.00
Total Non-Current Assets	725.91 Billion	731.61 Billion	699.3 Billion	720.66 Billion	692.56 Billion	578.77 Billion
Net PPE	345.01 Billion	368.53 Billion	391.35 Billion	449.23 Billion	457.88 Billion	328.29 Billion
Good Will And Intangible Assets	35.46 Billion	70.12 Billion	71.39 Billion	67 Billion	46.84 Billion	43.27 Billion
Good Will	18.62 Billion	18.62 Billion	18.62 Billion	18.52 Billion	11.05 Billion	11.05 Billion
Intangible Assets	35.46 Billion	51.49 Billion	52.76 Billion	48.47 Billion	35.78 Billion	32.22 Billion
Long-Term Investments	240.21 Billion	185.78 Billion	171.12 Billion	162.82 Billion	158.1 Billion	133.45 Billion
Tax Assets	9.24 Billion	7.76 Billion	3.67 Billion	3.19 Billion	2.87 Billion	543.74 Million
Other Non Current Assets	95.96 Billion	99.41 Billion	61.75 Billion	38.4 Billion	26.84 Billion	73.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	472.35 Billion	445 Billion	439.49 Billion	506.23 Billion	529.58 Billion	437.63 Billion
Total Current Liabilities	326.15 Billion	282.26 Billion	203.8 Billion	300.18 Billion	292.33 Billion	246.15 Billion
Account Payables	27.17 Billion	32.84 Billion	36.08 Billion	37.73 Billion	45.18 Billion	42.57 Billion
Tax Payables	14.95 Billion	19.22 Billion	17.3 Billion	442.38 Million	14.15 Billion	9.11 Billion
Short Term Debt	193.77 Billion	129.46 Billion	65.53 Billion	188.87 Billion	160.83 Billion	122.02 Billion
Deferred Revenue	5.75 Billion	5.19 Billion	102.19 Billion	73.57 Billion	86.31 Billion	9.11 Billion
Other Current Liabilities	99.44 Billion	114.75 Billion	1110.00	-270.00	-180.00	72.43 Billion
Total Non Current Liabilities	146.2 Billion	162.74 Billion	235.68 Billion	206.05 Billion	237.24 Billion	191.48 Billion
Long-Term Debt	42.24 Billion	140.18 Billion	215.47 Billion	182.72 Billion	218.86 Billion	182.98 Billion
Deferred Revenue Non Current	1.38 Billion	5.3 Billion	5.25 Billion	5.02 Billion	3.29 Billion	907.63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.86 Billion	17.25 Billion	9.92 Billion	15.21 Billion	9.69 Billion	100.00
Other Liabilities	-	-	-	-	-	-
Total Equity	851.71 Billion	833.67 Billion	719.63 Billion	641.21 Billion	599.29 Billion	544.83 Billion
Stock Holders Equity	848.99 Billion	830.51 Billion	717 Billion	639.12 Billion	597.26 Billion	542.81 Billion
Common Stock	35.7 Billion	35.7 Billion	35.7 Billion	35.7 Billion	35.7 Billion	35.7 Billion
Retained Earnings	681.99 Billion	673.62 Billion	561.1 Billion	484.75 Billion	439.77 Billion	385.91 Billion
Accumulated other comprehensive income	11.53 Billion	7.65 Billion	5.58 Billion	3.27 Billion	2.02 Billion	1.43 Billion
Common Stock Equity	848.99 Billion	830.51 Billion	717 Billion	639.12 Billion	597.26 Billion	542.81 Billion
Capital Lease Obligation	76.7 Billion	95.31 Billion	113.29 Billion	146.55 Billion	136.26 Billion	-
Total Investments	260.28 Billion	233.78 Billion	189.39 Billion	164.46 Billion	160.37 Billion	142.35 Billion
Total Debt	312.72 Billion	269.64 Billion	281 Billion	371.59 Billion	379.7 Billion	305 Billion
Net Debt	159.22 Billion	220.89 Billion	232.76 Billion	344.85 Billion	375.05 Billion	292.65 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1266.78 Billion	1255.24 Billion	1324.06 Billion	1324.06 Billion	1329.78 Billion	1256.57 Billion
Total Current Assets	513.95 Billion	516.56 Billion	598.15 Billion	598.15 Billion	599.21 Billion	541.75 Billion
Cash And Short Term Investments	95.6 Billion	89.11 Billion	173.57 Billion	173.57 Billion	122.32 Billion	84.54 Billion
Cash and Cash Equivalents	95.53 Billion	89.04 Billion	153.5 Billion	153.5 Billion	97.25 Billion	45.47 Billion
Short Term Investments	70 Million	70 Million	20.07 Billion	20.07 Billion	25.07 Billion	39.07 Billion
Net Receivables	111.84 Billion	120.4 Billion	124.56 Billion	124.56 Billion	138.67 Billion	136.95 Billion
Inventory	288.21 Billion	293.29 Billion	282.05 Billion	282.05 Billion	337.64 Billion	319.63 Billion
Other Current Assets	18.28 Billion	13.76 Billion	17.95 Billion	17.95 Billion	567.78 Million	626.34 Million
Total Non-Current Assets	752.83 Billion	738.67 Billion	725.91 Billion	725.91 Billion	730.57 Billion	714.82 Billion
Net PPE	367.49 Billion	355.89 Billion	345.01 Billion	345.01 Billion	361.18 Billion	366 Billion
Good Will And Intangible Assets	18.62 Billion	18.62 Billion	35.46 Billion	18.62 Billion	68.28 Billion	68.76 Billion
Good Will	18.62 Billion	18.62 Billion	18.62 Billion	18.62 Billion	18.62 Billion	18.62 Billion
Intangible Assets	48.61 Billion	47.64 Billion	35.46 Billion	-	49.66 Billion	50.13 Billion
Long-Term Investments	241.24 Billion	237.34 Billion	240.21 Billion	240.21 Billion	182.78 Billion	180.13 Billion
Tax Assets	5.81 Billion	6.51 Billion	9.24 Billion	9.24 Billion	8.17 Billion	8.5 Billion
Other Non Current Assets	119.65 Billion	120.29 Billion	95.96 Billion	112.8 Billion	110.13 Billion	91.41 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	406.8 Billion	395.78 Billion	472.35 Billion	472.35 Billion	482.95 Billion	411.51 Billion
Total Current Liabilities	261.45 Billion	217.63 Billion	326.15 Billion	326.15 Billion	337.67 Billion	266.95 Billion
Account Payables	35.32 Billion	26.57 Billion	27.17 Billion	27.17 Billion	25.98 Billion	32.63 Billion
Tax Payables	6.8 Billion	13.12 Billion	14.95 Billion	14.95 Billion	10.98 Billion	7.4 Billion
Short Term Debt	140.94 Billion	85.02 Billion	193.77 Billion	193.77 Billion	223.42 Billion	152.34 Billion
Deferred Revenue	6.47 Billion	7.21 Billion	5.75 Billion	5.75 Billion	86.97 Billion	80.5 Billion
Other Current Liabilities	78.71 Billion	98.82 Billion	99.44 Billion	99.44 Billion	1.29 Billion	1.46 Billion
Total Non Current Liabilities	145.34 Billion	178.14 Billion	146.2 Billion	146.2 Billion	145.27 Billion	144.56 Billion
Long-Term Debt	34.38 Billion	77.48 Billion	42.24 Billion	42.24 Billion	119.42 Billion	118.71 Billion
Deferred Revenue Non Current	1.29 Billion	1.33 Billion	1.38 Billion	1.38 Billion	8.7 Billion	8.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.42 Billion	13.4 Billion	25.86 Billion	25.86 Billion	12.05 Billion	280.00
Other Liabilities	-	-	-	-	-	-
Total Equity	859.98 Billion	859.45 Billion	851.71 Billion	851.71 Billion	846.83 Billion	845.05 Billion
Stock Holders Equity	843.93 Billion	844.1 Billion	848.99 Billion	848.99 Billion	844.33 Billion	841.81 Billion
Common Stock	35.7 Billion	35.7 Billion	35.7 Billion	35.7 Billion	35.7 Billion	35.7 Billion
Retained Earnings	694.06 Billion	678.56 Billion	681.99 Billion	681.99 Billion	686.41 Billion	683.88 Billion
Accumulated other comprehensive income	13.31 Billion	12.53 Billion	11.53 Billion	11.53 Billion	10.46 Billion	10.73 Billion
Common Stock Equity	843.93 Billion	844.1 Billion	848.99 Billion	848.99 Billion	844.33 Billion	841.81 Billion
Capital Lease Obligation	96.23 Billion	85.92 Billion	76.7 Billion	76.7 Billion	91.25 Billion	92.98 Billion
Total Investments	241.31 Billion	237.41 Billion	260.28 Billion	260.28 Billion	207.85 Billion	219.2 Billion
Total Debt	271.56 Billion	248.43 Billion	312.72 Billion	312.72 Billion	342.84 Billion	271.06 Billion
Net Debt	176.02 Billion	159.39 Billion	159.22 Billion	159.22 Billion	245.58 Billion	225.58 Billion

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