SHINSEGAE Information & Communication Co., LTD (035510.KS)
KRW 10490.0
(-5.41%)
KRW 10490.0
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 476.56 Billion | 482.93 Billion | 354.13 Billion | 283.66 Billion | 289.75 Billion | 305.76 Billion |
| Total Current Assets | 249.56 Billion | 280.86 Billion | 178.68 Billion | 146.74 Billion | 182.59 Billion | 228.18 Billion |
| Cash And Short Term Investments | 128.31 Billion | 123.78 Billion | 70.71 Billion | 46.94 Billion | 71.92 Billion | 113.66 Billion |
| Cash and Cash Equivalents | 114.27 Billion | 108.12 Billion | 70.42 Billion | 46.67 Billion | 34.99 Billion | 28.66 Billion |
| Short Term Investments | 14.03 Billion | 15.65 Billion | 284.18 Million | 277.56 Million | 36.92 Billion | 85 Billion |
| Net Receivables | 95.29 Billion | 117.84 Billion | 88.86 Billion | 81.35 Billion | 92.45 Billion | 99.45 Billion |
| Inventory | 25.27 Billion | 38.71 Billion | 19.04 Billion | 18.39 Billion | 18.13 Billion | 15.05 Billion |
| Other Current Assets | 675.1 Million | 522.53 Million | 58.5 Million | 46.77 Million | 80.93 Million | 9.77 Million |
| Total Non-Current Assets | 226.99 Billion | 202.06 Billion | 175.44 Billion | 136.91 Billion | 107.15 Billion | 77.57 Billion |
| Net PPE | 146.25 Billion | 122.57 Billion | 109.99 Billion | 102.29 Billion | 95.37 Billion | 68.08 Billion |
| Good Will And Intangible Assets | 40.37 Billion | 28.97 Billion | 13.4 Billion | 7.42 Billion | 6.35 Billion | 4.59 Billion |
| Good Will | 13.46 Billion | 10.77 Billion | - | - | - | - |
| Intangible Assets | 26.91 Billion | 18.2 Billion | 13.4 Billion | 7.42 Billion | 6.35 Billion | 4.59 Billion |
| Long-Term Investments | 17.89 Billion | 21.01 Billion | 46.28 Billion | 25.6 Billion | -32.85 Billion | -83.55 Billion |
| Tax Assets | 1.26 Billion | 127.18 Million | 5.76 Billion | 946.01 Million | 1.13 Billion | 697.24 Million |
| Other Non Current Assets | 21.21 Billion | 29.37 Billion | -340.00 | 652.33 Million | 37.14 Billion | 87.75 Billion |
| Other Assets | 10.00 | - | - | - | - | - |
| Total Liabilities | 94.32 Billion | 118.99 Billion | 77.83 Billion | 72.33 Billion | 90.51 Billion | 113.49 Billion |
| Total Current Liabilities | 87.64 Billion | 110.09 Billion | 69.79 Billion | 64.92 Billion | 89.07 Billion | 111.73 Billion |
| Account Payables | 26.81 Billion | 51.08 Billion | 28.09 Billion | 31.11 Billion | 26.23 Billion | 47.35 Billion |
| Tax Payables | 5.9 Billion | 19.38 Billion | 7.31 Billion | 5.24 Billion | 2.33 Billion | 7.32 Billion |
| Short Term Debt | 5.04 Billion | 4.52 Billion | 2.04 Billion | 1.67 Billion | 884.93 Million | -8.83 Billion |
| Deferred Revenue | 55.76 Billion | 5.02 Billion | 39.54 Billion | 32.06 Billion | 61.87 Billion | 8.83 Billion |
| Other Current Liabilities | 31.74 Million | 49.46 Billion | 106.02 Million | 76.55 Million | 77.53 Million | 64.37 Billion |
| Total Non Current Liabilities | 6.67 Billion | 8.9 Billion | 8.03 Billion | 7.41 Billion | 1.44 Billion | 1.75 Billion |
| Long-Term Debt | 2.64 Billion | 3.46 Billion | 4.6 Billion | 5.64 Billion | 81.9 Million | 558.54 Million |
| Deferred Revenue Non Current | 76.13 Million | 107.5 Million | 63.96 Million | 63.96 Million | 285.21 Million | 30.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.53 Billion | 2.08 Billion | 2.7 Billion | 1.76 Billion | -210.00 | -450.00 |
| Other Liabilities | 10.00 | 570.00 | - | -10.00 | - | - |
| Total Equity | 382.24 Billion | 363.93 Billion | 276.3 Billion | 211.33 Billion | 199.23 Billion | 192.27 Billion |
| Stock Holders Equity | 382.24 Billion | 361.44 Billion | 276.3 Billion | 211.33 Billion | 199.23 Billion | 192.27 Billion |
| Common Stock | 8.6 Billion | 8.6 Billion | 8.6 Billion | 8.6 Billion | 8.6 Billion | 8.6 Billion |
| Retained Earnings | 402.27 Billion | 380.91 Billion | 294.54 Billion | 258.22 Billion | 190.12 Billion | 182.88 Billion |
| Accumulated other comprehensive income | 375.15 Billion | 293.24 Billion | 258.53 Billion | 189.84 Billion | 182.57 Billion | 158.32 Billion |
| Common Stock Equity | 382.24 Billion | 361.44 Billion | 276.3 Billion | 211.33 Billion | 199.23 Billion | 192.27 Billion |
| Capital Lease Obligation | 5.88 Billion | 6.18 Billion | 6.65 Billion | 7.32 Billion | 966.84 Million | 558.54 Million |
| Total Investments | 31.93 Billion | 36.67 Billion | 46.57 Billion | 25.88 Billion | 4.07 Billion | 1.44 Billion |
| Total Debt | 7.68 Billion | 7.98 Billion | 6.65 Billion | 7.32 Billion | 966.84 Million | 558.54 Million |
| Net Debt | -106.59 Billion | -100.14 Billion | -63.77 Billion | -39.34 Billion | -34.02 Billion | -28.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 478.29 Billion | 469.2 Billion | 476.56 Billion | 476.56 Billion | 457.77 Billion | 458.08 Billion |
| Total Current Assets | 186.05 Billion | 206.6 Billion | 249.56 Billion | 249.56 Billion | 237.76 Billion | 244.54 Billion |
| Cash And Short Term Investments | 80.05 Billion | 100.18 Billion | 128.31 Billion | 128.31 Billion | 120.39 Billion | 114.91 Billion |
| Cash and Cash Equivalents | 78.69 Billion | 96.92 Billion | 114.27 Billion | 114.27 Billion | 85.73 Billion | 56.36 Billion |
| Short Term Investments | 1.36 Billion | 3.25 Billion | 14.03 Billion | 14.03 Billion | 34.66 Billion | 58.55 Billion |
| Net Receivables | 72.54 Billion | 71.28 Billion | 95.29 Billion | 95.29 Billion | 75.42 Billion | 79.34 Billion |
| Inventory | 25.74 Billion | 27.58 Billion | 25.27 Billion | 25.27 Billion | 34.21 Billion | 40.03 Billion |
| Other Current Assets | 7.7 Billion | 7.56 Billion | 675.1 Million | 675.1 Million | 7.72 Billion | 10.24 Billion |
| Total Non-Current Assets | 292.24 Billion | 262.59 Billion | 226.99 Billion | 226.99 Billion | 220.01 Billion | 213.53 Billion |
| Net PPE | 150.63 Billion | 138.61 Billion | 146.25 Billion | 146.25 Billion | 138.3 Billion | 129.12 Billion |
| Good Will And Intangible Assets | 13.46 Billion | 13.46 Billion | 40.37 Billion | 40.37 Billion | 34.9 Billion | 36.26 Billion |
| Good Will | 13.46 Billion | 13.46 Billion | 13.46 Billion | 13.46 Billion | 10.77 Billion | 10.77 Billion |
| Intangible Assets | 44.67 Billion | 41.43 Billion | 26.91 Billion | 26.91 Billion | 24.12 Billion | 25.49 Billion |
| Long-Term Investments | 77.44 Billion | 62.41 Billion | 17.89 Billion | 17.89 Billion | 2.49 Billion | -21.43 Billion |
| Tax Assets | 1.94 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion | 109.92 Million | 109.92 Million |
| Other Non Current Assets | 48.75 Billion | 46.72 Billion | 21.21 Billion | 21.21 Billion | 44.2 Billion | 69.46 Billion |
| Other Assets | - | - | 10.00 | 10.00 | -1000.00 | - |
| Total Liabilities | 84.19 Billion | 84.66 Billion | 94.32 Billion | 94.32 Billion | 76.21 Billion | 83.82 Billion |
| Total Current Liabilities | 77.67 Billion | 77.61 Billion | 87.64 Billion | 87.64 Billion | 66.86 Billion | 74.21 Billion |
| Account Payables | 28.23 Billion | 23.42 Billion | 26.81 Billion | 26.81 Billion | 3.96 Billion | 26.88 Billion |
| Tax Payables | 5.05 Billion | 2.2 Billion | 5.9 Billion | 5.9 Billion | 2.48 Billion | 4.11 Billion |
| Short Term Debt | 3.45 Billion | 3.5 Billion | 5.04 Billion | 5.04 Billion | 4.98 Billion | 4.74 Billion |
| Deferred Revenue | 3.59 Billion | 5.14 Billion | 55.76 Billion | 55.76 Billion | 52.68 Billion | 34.67 Billion |
| Other Current Liabilities | 42.39 Billion | 45.53 Billion | 31.74 Million | 31.74 Million | 5.23 Billion | 7.91 Billion |
| Total Non Current Liabilities | 6.52 Billion | 7.05 Billion | 6.67 Billion | 6.67 Billion | 9.35 Billion | 9.6 Billion |
| Long-Term Debt | - | 3.05 Billion | 2.64 Billion | 2.64 Billion | 3.68 Billion | 3.9 Billion |
| Deferred Revenue Non Current | - | -3.05 Billion | 76.13 Million | 76.13 Million | 50 Million | 663.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.19 Billion | 5.68 Billion | 2.53 Billion | 2.53 Billion | 2.27 Billion | 1.65 Billion |
| Other Liabilities | 1.00 | - | 10.00 | 10.00 | - | - |
| Total Equity | 394.1 Billion | 384.53 Billion | 382.24 Billion | 382.24 Billion | 381.56 Billion | 374.26 Billion |
| Stock Holders Equity | 394.1 Billion | 384.53 Billion | 382.24 Billion | 382.24 Billion | 378.86 Billion | 371.62 Billion |
| Common Stock | 8.6 Billion | 8.6 Billion | 8.6 Billion | 8.6 Billion | 8.6 Billion | 8.6 Billion |
| Retained Earnings | 18.47 Billion | 8.91 Billion | 402.27 Billion | 402.27 Billion | 398.32 Billion | 391.08 Billion |
| Accumulated other comprehensive income | 397.08 Billion | 397.08 Billion | 375.15 Billion | 375.15 Billion | 375.72 Billion | 375.72 Billion |
| Common Stock Equity | 394.1 Billion | 384.53 Billion | 382.24 Billion | 382.24 Billion | 378.86 Billion | 371.62 Billion |
| Capital Lease Obligation | 2.54 Billion | 3.05 Billion | 5.88 Billion | 5.88 Billion | 6.86 Billion | 6.84 Billion |
| Total Investments | 78.8 Billion | 65.66 Billion | 31.93 Billion | 31.93 Billion | 37.15 Billion | 37.12 Billion |
| Total Debt | 5.99 Billion | 6.56 Billion | 7.68 Billion | 7.68 Billion | 8.66 Billion | 8.64 Billion |
| Net Debt | -72.69 Billion | -90.36 Billion | -106.59 Billion | -106.59 Billion | -77.07 Billion | -47.71 Billion |
FLR
3339
PTCHF
5253
MEAB-B
3137