Shinsegae Engineering & Construction Inc. (034300.KS)
KRW 18080.0
(0.11%)
KRW 18080.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1261.72 Billion | 1035.61 Billion | 828.99 Billion | 765.61 Billion | 777.74 Billion | 757.07 Billion |
| Total Current Assets | 663.93 Billion | 482.6 Billion | 384.52 Billion | 343.79 Billion | 379.17 Billion | 386.75 Billion |
| Cash And Short Term Investments | 129.87 Billion | 76.37 Billion | 86.23 Billion | 50.57 Billion | 96.72 Billion | 55.12 Billion |
| Cash and Cash Equivalents | 129.87 Billion | 54.24 Billion | 70.69 Billion | 36.19 Billion | 83.71 Billion | 43.53 Billion |
| Short Term Investments | 13.85 Billion | 22.12 Billion | 15.54 Billion | 14.37 Billion | 13 Billion | 11.58 Billion |
| Net Receivables | 489.42 Billion | 375 Billion | 258.47 Billion | 227.06 Billion | 217.52 Billion | 267.78 Billion |
| Inventory | 12.14 Billion | 31.68 Billion | 40.27 Billion | 66.62 Billion | 65.39 Billion | 63.84 Billion |
| Other Current Assets | 32.48 Billion | -464.32 Million | -464.32 Million | -464.32 Million | -464.32 Million | -230.00 |
| Total Non-Current Assets | 597.78 Billion | 553.01 Billion | 444.47 Billion | 421.82 Billion | 398.56 Billion | 370.32 Billion |
| Net PPE | 472.66 Billion | 464.97 Billion | 341.13 Billion | 337.69 Billion | 323.49 Billion | 292.74 Billion |
| Good Will And Intangible Assets | 1.62 Billion | 1.89 Billion | 2.7 Billion | 4.3 Billion | 4.6 Billion | 5.89 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.62 Billion | 1.89 Billion | 2.7 Billion | 4.3 Billion | 4.6 Billion | 5.89 Billion |
| Long-Term Investments | 59.55 Billion | 38.62 Billion | 50.41 Billion | 41.37 Billion | 34.87 Billion | 36.04 Billion |
| Tax Assets | 43.83 Billion | 497.05 Million | 19.46 Billion | 22.21 Billion | 19.66 Billion | 23.6 Billion |
| Other Non Current Assets | 20.11 Billion | 47 Billion | 30.75 Billion | 16.24 Billion | 15.91 Billion | 12.01 Billion |
| Other Assets | 1.00 | - | 430.00 | 240.00 | - | 40.00 |
| Total Liabilities | 1171.65 Billion | 751.89 Billion | 602.86 Billion | 563.22 Billion | 580.16 Billion | 561.42 Billion |
| Total Current Liabilities | 911.65 Billion | 680.58 Billion | 543.03 Billion | 499.99 Billion | 533.75 Billion | 481.95 Billion |
| Account Payables | 148.61 Billion | 294.42 Billion | 214.04 Billion | 200.05 Billion | 190.08 Billion | 143.96 Billion |
| Tax Payables | - | - | 3.92 Billion | 937.42 Million | 628.9 Million | - |
| Short Term Debt | 183.35 Billion | 66.85 Billion | 15.96 Billion | 13.84 Billion | 68.91 Billion | -60.32 Billion |
| Deferred Revenue | 130.74 Billion | 92.17 Billion | 313.02 Billion | 286.08 Billion | 274.74 Billion | 60.32 Billion |
| Other Current Liabilities | 448.93 Billion | 227.12 Billion | 90.00 | 500.00 | -270.00 | 337.98 Billion |
| Total Non Current Liabilities | 259.99 Billion | 71.31 Billion | 59.82 Billion | 63.23 Billion | 46.4 Billion | 79.47 Billion |
| Long-Term Debt | 204.09 Billion | 45.67 Billion | 30.16 Billion | 35.95 Billion | 26.4 Billion | 59.93 Billion |
| Deferred Revenue Non Current | 1.24 Billion | 987.08 Million | 876.63 Million | 879.87 Million | 879.87 Million | 827.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.8 Billion | 24.65 Billion | 28.78 Billion | 110.00 | -330.00 | 380.00 |
| Other Liabilities | - | - | - | - | -10.00 | - |
| Total Equity | 90.06 Billion | 283.71 Billion | 226.13 Billion | 202.39 Billion | 197.58 Billion | 195.64 Billion |
| Stock Holders Equity | 87.06 Billion | 283.71 Billion | 226.13 Billion | 202.39 Billion | 197.58 Billion | 195.64 Billion |
| Common Stock | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | -162.43 Billion | 150.35 Billion | 167.11 Billion | 143.45 Billion | 134.46 Billion | 124.48 Billion |
| Accumulated other comprehensive income | 228.48 Billion | 238.41 Billion | 133.77 Billion | 130.36 Billion | 124.26 Billion | 60.06 Billion |
| Common Stock Equity | 87.06 Billion | 283.71 Billion | 226.13 Billion | 202.39 Billion | 197.58 Billion | 195.64 Billion |
| Capital Lease Obligation | 25.09 Billion | 55.82 Billion | 43.63 Billion | 47.29 Billion | 35.33 Billion | - |
| Total Investments | 59.55 Billion | 60.75 Billion | 65.96 Billion | 55.74 Billion | 47.88 Billion | 47.63 Billion |
| Total Debt | 412.54 Billion | 112.52 Billion | 46.13 Billion | 49.79 Billion | 95.32 Billion | 59.93 Billion |
| Net Debt | 282.67 Billion | 58.27 Billion | -24.55 Billion | 13.6 Billion | 11.6 Billion | 16.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1886.56 Billion | 1401.24 Billion | 1261.72 Billion | 1261.72 Billion | 1140.94 Billion | 1232.04 Billion |
| Total Current Assets | 1734.82 Billion | 1199.48 Billion | 663.93 Billion | 663.93 Billion | 584.55 Billion | 690.46 Billion |
| Cash And Short Term Investments | 795.57 Billion | 53.77 Billion | 129.87 Billion | 129.87 Billion | 166.46 Billion | 204.36 Billion |
| Cash and Cash Equivalents | 795.57 Billion | 53.77 Billion | 129.87 Billion | 129.87 Billion | 146.76 Billion | 188.1 Billion |
| Short Term Investments | 89.63 Billion | 39.74 Billion | 13.85 Billion | 13.85 Billion | 19.7 Billion | 16.26 Billion |
| Net Receivables | 597.38 Billion | 449.24 Billion | 489.42 Billion | 489.42 Billion | 368.52 Billion | 434.18 Billion |
| Inventory | 188.64 Billion | 139.45 Billion | 12.14 Billion | 12.14 Billion | 22.43 Billion | 24.53 Billion |
| Other Current Assets | 153.22 Billion | 556.99 Billion | 32.48 Billion | 32.48 Billion | 27.13 Billion | 27.38 Billion |
| Total Non-Current Assets | 151.74 Billion | 201.76 Billion | 597.78 Billion | 597.78 Billion | 556.38 Billion | 541.58 Billion |
| Net PPE | 15.73 Billion | 27.73 Billion | 472.66 Billion | 472.66 Billion | 455.37 Billion | 449.84 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 33.69 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.77 Billion |
| Good Will | 1.36 Billion | 33.69 Billion | - | - | - | - |
| Intangible Assets | 1.36 Billion | 1.31 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion | 1.77 Billion |
| Long-Term Investments | 77.92 Billion | 76.43 Billion | 59.55 Billion | 59.55 Billion | 41.28 Billion | 44.98 Billion |
| Tax Assets | 43.87 Billion | 49.06 Billion | 43.83 Billion | 43.83 Billion | 23.13 Billion | 11.91 Billion |
| Other Non Current Assets | 12.83 Billion | 14.84 Billion | 20.11 Billion | 20.11 Billion | 34.93 Billion | 33.05 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1774.92 Billion | 1276.62 Billion | 1171.65 Billion | 1171.65 Billion | 940.02 Billion | 989.53 Billion |
| Total Current Liabilities | 669.7 Billion | 926.3 Billion | 911.65 Billion | 911.65 Billion | 712.89 Billion | 814.68 Billion |
| Account Payables | 153.04 Billion | 76.42 Billion | 148.61 Billion | 148.61 Billion | 200.61 Billion | 309.88 Billion |
| Tax Payables | 1.32 Billion | - | - | - | - | - |
| Short Term Debt | 239.42 Billion | 263.63 Billion | 183.35 Billion | 183.35 Billion | 181.82 Billion | 173.55 Billion |
| Deferred Revenue | 168.14 Billion | 143.22 Billion | 130.74 Billion | 130.74 Billion | 322.69 Billion | 322.38 Billion |
| Other Current Liabilities | 109.07 Billion | 443.02 Billion | 448.93 Billion | 448.93 Billion | 7.75 Billion | 8.85 Billion |
| Total Non Current Liabilities | 1105.22 Billion | 350.31 Billion | 259.99 Billion | 259.99 Billion | 227.12 Billion | 174.84 Billion |
| Long-Term Debt | 1054.94 Billion | 304.09 Billion | 204.09 Billion | 204.09 Billion | 196.65 Billion | 146.71 Billion |
| Deferred Revenue Non Current | - | - | 1.24 Billion | 1.24 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.28 Billion | 46.22 Billion | 30.8 Billion | 30.8 Billion | 30.47 Billion | 28.13 Billion |
| Other Liabilities | - | - | - | - | -1000.00 | - |
| Total Equity | 111.64 Billion | 124.61 Billion | 90.06 Billion | 90.06 Billion | 200.92 Billion | 242.51 Billion |
| Stock Holders Equity | 111.92 Billion | 128.32 Billion | 87.06 Billion | 87.06 Billion | 199.95 Billion | 242.51 Billion |
| Common Stock | 38.8 Billion | 38.8 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | 50.69 Billion | -18.02 Billion | -162.43 Billion | -162.43 Billion | 66.58 Billion | 109.14 Billion |
| Accumulated other comprehensive income | 3.18 Billion | 87.48 Billion | 228.48 Billion | 228.48 Billion | 228.61 Billion | 228.61 Billion |
| Common Stock Equity | 111.92 Billion | 128.32 Billion | 87.06 Billion | 87.06 Billion | 199.95 Billion | 242.51 Billion |
| Capital Lease Obligation | 7.83 Billion | 8.31 Billion | 25.09 Billion | 25.09 Billion | 34.28 Billion | 34.56 Billion |
| Total Investments | 77.92 Billion | 76.43 Billion | 59.55 Billion | 59.55 Billion | 60.98 Billion | 61.25 Billion |
| Total Debt | 1302.2 Billion | 576.04 Billion | 412.54 Billion | 412.54 Billion | 378.48 Billion | 320.26 Billion |
| Net Debt | 506.63 Billion | 522.26 Billion | 282.67 Billion | 282.67 Billion | 231.72 Billion | 132.16 Billion |
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NVI
FXLV
605199
141080
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