SHINSEGAE FOOD Inc. (031440.KS)
KRW 31900.0
(-1.85%)
KRW 31900.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 955.59 Billion | 903.92 Billion | 879.46 Billion | 887.2 Billion | 733.26 Billion | 624.95 Billion |
| Total Current Assets | 337.37 Billion | 337.9 Billion | 271.78 Billion | 247.07 Billion | 283.89 Billion | 214.53 Billion |
| Cash And Short Term Investments | 68.37 Billion | 84.63 Billion | 50.58 Billion | 30.74 Billion | 41.98 Billion | 6.61 Billion |
| Cash and Cash Equivalents | 68.37 Billion | 77.24 Billion | 45.24 Billion | 20.75 Billion | 23.76 Billion | 6.51 Billion |
| Short Term Investments | 3.39 Billion | 7.38 Billion | 5.34 Billion | 9.99 Billion | 18.21 Billion | 100 Million |
| Net Receivables | 152.26 Billion | 130.31 Billion | 122.01 Billion | 123.63 Billion | 119.08 Billion | 110.4 Billion |
| Inventory | 96.02 Billion | 113.78 Billion | 89.95 Billion | 84.88 Billion | 121.71 Billion | 97.51 Billion |
| Other Current Assets | 20.71 Billion | 9.16 Billion | 9.22 Billion | 7.8 Billion | 1.11 Billion | 480.00 |
| Total Non-Current Assets | 618.21 Billion | 566.02 Billion | 607.68 Billion | 640.13 Billion | 449.36 Billion | 410.42 Billion |
| Net PPE | 340.75 Billion | 366.1 Billion | 408.91 Billion | 433.43 Billion | 353.49 Billion | 310.95 Billion |
| Good Will And Intangible Assets | 74.2 Billion | 48.34 Billion | 60.29 Billion | 61.01 Billion | 62.92 Billion | 60.05 Billion |
| Good Will | 40.91 Billion | 40.91 Billion | 50.4 Billion | 50.14 Billion | 52.73 Billion | 49.73 Billion |
| Intangible Assets | 33.28 Billion | 7.42 Billion | 9.89 Billion | 10.86 Billion | 10.18 Billion | 10.32 Billion |
| Long-Term Investments | 73.9 Billion | 22.54 Billion | 26.9 Billion | 22.86 Billion | -642.71 Million | 30.95 Billion |
| Tax Assets | 75.28 Billion | 8.05 Billion | 11.81 Billion | 13.96 Billion | 7.48 Billion | 3.38 Billion |
| Other Non Current Assets | 54.07 Billion | 120.97 Billion | 99.75 Billion | 108.84 Billion | 26.1 Billion | 5.06 Billion |
| Other Assets | - | 10.00 | - | - | - | - |
| Total Liabilities | 665.7 Billion | 611.85 Billion | 594.65 Billion | 603.92 Billion | 418.16 Billion | 308.05 Billion |
| Total Current Liabilities | 402.86 Billion | 317.89 Billion | 177.12 Billion | 246.73 Billion | 260.52 Billion | 186.66 Billion |
| Account Payables | 69.05 Billion | 52.39 Billion | 53.66 Billion | 42.38 Billion | 48.45 Billion | 46.67 Billion |
| Tax Payables | 11.1 Billion | 9.24 Billion | 7.34 Billion | 7.39 Billion | 8.64 Billion | 8.91 Billion |
| Short Term Debt | 226.74 Billion | 173.03 Billion | 29.36 Billion | 128.57 Billion | 126.61 Billion | 43.87 Billion |
| Deferred Revenue | 7.68 Billion | 3.88 Billion | 94.09 Billion | 75.77 Billion | 85.45 Billion | 8.91 Billion |
| Other Current Liabilities | 99.37 Billion | 88.57 Billion | 990.00 | 440.00 | -690.00 | 87.2 Billion |
| Total Non Current Liabilities | 262.84 Billion | 293.96 Billion | 417.52 Billion | 357.18 Billion | 157.64 Billion | 121.38 Billion |
| Long-Term Debt | 168.71 Billion | 274.53 Billion | 398.19 Billion | 328.3 Billion | 136.79 Billion | 100.5 Billion |
| Deferred Revenue Non Current | 5.00 | -78.74 Billion | -81.15 Billion | - | -39.91 Billion | -18.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Billion | 19.43 Billion | 19.32 Billion | 28.88 Billion | 20.85 Billion | 20.88 Billion |
| Other Liabilities | 1.00 | 10.00 | - | - | 10.00 | -10.00 |
| Total Equity | 289.89 Billion | 292.06 Billion | 284.81 Billion | 283.28 Billion | 315.1 Billion | 316.9 Billion |
| Stock Holders Equity | 289.89 Billion | 292.06 Billion | 284.81 Billion | 283.28 Billion | 315.1 Billion | 316.9 Billion |
| Common Stock | 19.36 Billion | 19.36 Billion | 19.36 Billion | 19.36 Billion | 19.36 Billion | 19.36 Billion |
| Retained Earnings | 27.47 Billion | 204.71 Billion | 197.05 Billion | 197.37 Billion | 223.24 Billion | 225.02 Billion |
| Accumulated other comprehensive income | 198.71 Billion | 191.85 Billion | 192.59 Billion | 221.86 Billion | 225.7 Billion | 225.11 Billion |
| Common Stock Equity | 289.89 Billion | 292.06 Billion | 284.81 Billion | 283.28 Billion | 315.1 Billion | 316.9 Billion |
| Capital Lease Obligation | 168.71 Billion | 203.16 Billion | 227.8 Billion | 257.01 Billion | 51 Billion | - |
| Total Investments | 73.9 Billion | 29.93 Billion | 32.24 Billion | 32.85 Billion | 17.57 Billion | 31.05 Billion |
| Total Debt | 395.45 Billion | 447.56 Billion | 427.56 Billion | 456.87 Billion | 263.4 Billion | 144.37 Billion |
| Net Debt | 327.08 Billion | 370.31 Billion | 382.32 Billion | 436.12 Billion | 239.63 Billion | 137.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 848.39 Billion | 860.67 Billion | 955.59 Billion | 955.59 Billion | 871.19 Billion | 859.49 Billion |
| Total Current Assets | 329.13 Billion | 328.72 Billion | 337.37 Billion | 337.37 Billion | 320.52 Billion | 300.7 Billion |
| Cash And Short Term Investments | 88.95 Billion | 80.13 Billion | 68.37 Billion | 68.37 Billion | 61.89 Billion | 47.19 Billion |
| Cash and Cash Equivalents | 87.45 Billion | 78.63 Billion | 68.37 Billion | 68.37 Billion | 56.86 Billion | 41.35 Billion |
| Short Term Investments | 1.5 Billion | 1.5 Billion | 3.39 Billion | 3.39 Billion | 5.02 Billion | 5.83 Billion |
| Net Receivables | 148.59 Billion | 149.22 Billion | 152.26 Billion | 152.26 Billion | 148.86 Billion | 133.38 Billion |
| Inventory | 82.06 Billion | 86.34 Billion | 96.02 Billion | 96.02 Billion | 99.68 Billion | 110.03 Billion |
| Other Current Assets | 9.51 Billion | 13.02 Billion | 20.71 Billion | 20.71 Billion | 10.08 Billion | 10.1 Billion |
| Total Non-Current Assets | 519.26 Billion | 531.94 Billion | 618.21 Billion | 618.21 Billion | 550.67 Billion | 558.78 Billion |
| Net PPE | 325.51 Billion | 332.14 Billion | 340.75 Billion | 340.75 Billion | 336.2 Billion | 340.87 Billion |
| Good Will And Intangible Assets | 72.19 Billion | 40.91 Billion | 74.2 Billion | 74.2 Billion | 74.36 Billion | 74.4 Billion |
| Good Will | 40.91 Billion | 40.91 Billion | 40.91 Billion | 40.91 Billion | 40.91 Billion | 40.91 Billion |
| Intangible Assets | 31.27 Billion | 32.24 Billion | 33.28 Billion | 33.28 Billion | 33.44 Billion | 33.48 Billion |
| Long-Term Investments | 71.08 Billion | 72.39 Billion | 73.9 Billion | 73.9 Billion | 25.66 Billion | 24.11 Billion |
| Tax Assets | 7.98 Billion | 8.54 Billion | 75.28 Billion | 75.28 Billion | 6.16 Billion | 6.42 Billion |
| Other Non Current Assets | 42.48 Billion | 77.93 Billion | 54.07 Billion | 54.07 Billion | 108.27 Billion | 112.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 553.92 Billion | 571.42 Billion | 665.7 Billion | 665.7 Billion | 568.82 Billion | 561.9 Billion |
| Total Current Liabilities | 276.17 Billion | 287.04 Billion | 402.86 Billion | 402.86 Billion | 382.06 Billion | 321.22 Billion |
| Account Payables | 63.46 Billion | 76.48 Billion | 69.05 Billion | 69.05 Billion | 73.89 Billion | 61.74 Billion |
| Tax Payables | 1.52 Billion | 1.55 Billion | 11.1 Billion | 11.1 Billion | 11.27 Billion | 9.42 Billion |
| Short Term Debt | 125.21 Billion | 126.14 Billion | 226.74 Billion | 226.74 Billion | 224 Billion | 174.5 Billion |
| Deferred Revenue | 5.93 Billion | 6.14 Billion | 7.68 Billion | 7.68 Billion | 84.17 Billion | 84.97 Billion |
| Other Current Liabilities | 81.56 Billion | 78.26 Billion | 99.37 Billion | 99.37 Billion | 150.00 | 550.00 |
| Total Non Current Liabilities | 277.75 Billion | 284.37 Billion | 262.84 Billion | 262.84 Billion | 186.75 Billion | 240.67 Billion |
| Long-Term Debt | 94.8 Billion | 94.77 Billion | 168.71 Billion | 168.71 Billion | 164.23 Billion | 218.83 Billion |
| Deferred Revenue Non Current | - | - | 5.00 | 5.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.94 Billion | 189.59 Billion | 24 Billion | 24 Billion | 22.52 Billion | 21.84 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 294.47 Billion | 289.24 Billion | 289.89 Billion | 289.89 Billion | 302.37 Billion | 297.59 Billion |
| Stock Holders Equity | 294.47 Billion | 289.24 Billion | 289.89 Billion | 289.89 Billion | 302.37 Billion | 297.59 Billion |
| Common Stock | 19.36 Billion | 19.36 Billion | 19.36 Billion | 19.36 Billion | 19.36 Billion | 19.36 Billion |
| Retained Earnings | 35.37 Billion | 30.12 Billion | 27.47 Billion | 27.47 Billion | 214.81 Billion | 210.15 Billion |
| Accumulated other comprehensive income | 195.39 Billion | 195.42 Billion | 198.71 Billion | 198.71 Billion | 198.83 Billion | 198.76 Billion |
| Common Stock Equity | 294.47 Billion | 289.24 Billion | 289.89 Billion | 289.89 Billion | 302.37 Billion | 297.59 Billion |
| Capital Lease Obligation | 157.34 Billion | 162.5 Billion | 168.71 Billion | 168.71 Billion | 193.83 Billion | 198.97 Billion |
| Total Investments | 72.58 Billion | 73.89 Billion | 73.9 Billion | 73.9 Billion | 30.68 Billion | 29.95 Billion |
| Total Debt | 377.36 Billion | 383.42 Billion | 395.45 Billion | 395.45 Billion | 388.23 Billion | 393.33 Billion |
| Net Debt | 289.9 Billion | 304.79 Billion | 327.08 Billion | 327.08 Billion | 331.36 Billion | 351.98 Billion |
TTE
PMSNF
6684
2049
HLPPF
STPI