Shinsegae International Co., Ltd.

KRX:031430.KS

10510 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q42011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 089,041.398153,501.15297,258.53145,470.76733,877.39648,752.30132,666.46959,551.53924,936.22848,237.8713,751.8620,313.61414,353.93426,746.0864,924.39982,511.4616,816.614,646.8078,551.735,400.3165,578.63312,352.5964,876.33929,229.6645,010.1013,184.8063,722.4182,109.5811,521.73916,755.1076,788.9667,176.65810,885.31510,265.8927,407.52113,597.52211,514.4258,926.59113,807.1819,101.853276.71169.121305.929758.7072,248.4713,725.154407.82914,790.02411,487.284
Kortetermijnbeleggingen 707020,07025,07039,07038,073.60847,997.64126,403.91336,403.61430,453.38218,279.64726,374.69427,447.82425,515.1131,634.8452,381.9722,408.7542,171.152,273.99,826.219,0007,7008,9007,701.37,745.57,263.77,263.77,2007,200-67,876.61-73,607.508,0000-50,345.104000-55,025.24-49,481.02-74,300.4850-108,239.677-113,597.328-112,326.3160-83,264.3760-45,885.392-45,458.111
Liquide middelen en kortetermijnbeleggingen 7089,111.398173,571.152122,328.53184,540.76771,951.00496,749.94259,070.38295,955.15355,389.6166,517.51740,126.55447,761.43839,869.04728,380.9317,306.37184,920.21518,987.766,920.70718,377.9414,400.31613,278.63321,252.59612,577.63936,975.16412,273.80110,448.50610,922.4189,309.5811,521.73916,755.1076,788.96615,176.65810,885.31510,265.8927,407.52113,597.52211,514.4258,926.59113,807.1819,101.853276.71169.121305.929758.7072,248.4713,725.154407.82914,790.02411,487.284
Nettovorderingen 207,381.195120,400.122124,567.456114,538.895112,805.38122,950.903148,616.221138,655.644127,772.629141,843.166136,324.881144,641.826121,526.566145,805.062125,554.152141,045.667106,083.902120,447.393134,548.7148,931.371109,456.811147,863.691138,787.698137,525.081106,754.866127,164.148133,809.026125,978.5383,828.861112,502.645116,697.201106,382.2330101,657.599114,825.693106,467.9680102,131.179109,740.065102,701.45573,336.50585,881.94986,886.55991,146.45875,661.73385,181.07179,966.81590,335.31387,058.7820
Voorraad 288,215.223293,291.109282,059.658337,641.485319,632.887325,086.47289,237.475322,143.375287,613.091260,919.182250,702.024289,478.202260,884.143260,183.07253,739.464296,355.977262,102.071273,447.625263,433.614286,266.068260,291.028241,850.873235,834.905257,401.054235,496.958223,393.338218,303.725257,484.495228,625.206225,398.326224,170.092236,765.062196,808.116206,227.574205,030.967248,133.864207,740.603214,793.209220,513.47261,109.115223,561.154195,114.403184,122.02205,636.541173,181.669175,565.223166,187.047155,866.738149,086.856150,409.046
Overige vlottende activa 18,283.94613,760.32317,958.90624,702.926137,577.959150,073.11161,077.439158,471.07811,637.7547,984.872142,604.277152,337.7339,137.31154,750.03144,665.788157,678.941128,547.615143,096.07832,524.0529,514.885153,166.053155,857.087146,612.926145,821.68113,662.577135,250.483139,579.671133,521.10793,823.591122,168.9874,775.172111,730.49881,858.554101,729.983115,167.39107,036.86676,982.877102,307.863110,335.147103,680.11974,765.45186,467.60687,529.8391,730.28476,247.93185,401.40180,085.16990,434.43587,160.43184,656.04
Totaal vlottende activa 513,950.364516,562.952598,157.172599,211.837541,751.612547,110.583547,064.855539,684.835522,978.627466,136.83459,823.818481,942.488438,091.502454,802.147426,786.183461,341.289475,569.901435,531.463436,317.472462,264.054427,857.397410,986.593403,700.427415,800.373386,134.699370,917.622368,331.903401,928.02331,758.378349,089.052364,106.712355,284.526293,843.328318,842.872330,464.248362,578.251298,321.002328,615.497339,775.208378,596.414317,428.458281,858.719271,820.971297,672.754250,188.307263,215.095249,997.371246,709.002251,037.311246,552.37
Niet-vlottende activa:
Materiële vaste activa, netto 367,495.953355,896.129345,018.24361,188.818366,005.549366,962.299368,531.941373,413.464373,636.399380,779.653391,357.749419,719.356424,393.456436,872.665449,236.561470,224.819477,135.784465,256.284457,889.625446,105.929440,710.599436,808.861328,290.386327,550.545325,637.35327,964.002332,011.708340,100.453351,259.412354,288.079351,385.834373,635.68363,720.278364,666.38369,330.834355,359.883350,204.719332,446.8338,159.32339,211.872302,918.474254,945.398237,448.239218,586.583190,551.556192,471.704176,389.997157,994.565134,378.388116,851.118
Goodwill 18,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,628.57618,526.78711,053.80811,053.80811,053.80811,053.80811,053.80811,053.80811,053.80811,053.80811,053.80811,053.80811,053.80811,053.80911,303.80911,303.80911,303.80912,163.80912,163.80912,163.80912,163.80912,163.80912,163.80912,163.80912,163.80911,713.80911,792.92811,792.9284,696.4353,196.4351,974.9231,974.9231,974.9231,974.92300780.294
Immateriële activa 48,612.42147,647.703049,661.38250,133.67652,085.49451,498.64350,216.54749,457.14350,180.49452,765.08252,796.09150,377.10349,356.41648,475.64238,091.55637,646.33836,016.02535,789.47733,362.86233,446.21231,991.48332,222.07532,935.88130,417.42534,056.37935,339.21736,254.2736,387.15336,679.00341,410.64342,674.41442,403.94842,382.65140,837.841,655.98635,932.79836,715.32137,241.95230,736.12131,129.42410,748.69810,875.7087,537.7167,454.8756,906.397,030.1652,542.5962,597.3391,886.019
Goodwill en immateriële activa 67,240.99718,628.57618,628.57668,289.95868,762.25270,714.0770,127.21968,845.12368,085.71968,809.0771,393.65871,424.66769,005.67967,984.99267,002.42949,145.36448,700.14647,069.83346,843.28544,416.6744,500.0243,045.29143,275.88343,989.68941,471.23345,110.18746,393.02647,558.07947,690.96247,982.81253,574.45254,838.22354,567.75754,546.4653,001.60953,819.79548,096.60748,879.1348,955.76142,529.04942,922.35215,445.13314,072.1439,512.6399,429.7988,881.3139,005.0882,542.5962,597.3392,666.313
Langetermijnbeleggingen 241,244.128237,346.36240,219.139182,788.781180,137.462173,977.091185,786.509221,070.025190,458.242183,230.612171,120.156148,279.167138,838.58135,396.831162,829.984167,552.103154,080.635155,639.452158,104.772159,355.844143,645.452131,941.179133,455.802129,553.288120,796.814117,121.169116,175.335108,195.191105,623.236179,400.162182,493.753094,344.20147,553.666000142,898.497129,195.095151,562.40210,956.491213,918.268210,313.620168,420.0650128,628.88593,967.543
Belastingvorderingen 5,816.1086,511.2059,244.038,172.6728,502.199,242.3857,760.8112,785.0962,876.8573,183.3993,678.4063,039.9992,965.8524,151.2553,191.3752,703.9782,901.2822,577.5162,874.7672,480.5892,439.0742,634.582543.74175,767.43576,808.25914,546.73314,662.32718,151.85814,720.47614,768.83514,624.35112,298.83112,176.25214,325.11313,850.75116,286.19514,384.02115,953.93918,000.05319,074.1113,499.36921,616.6221,183.72222,333.22618,395.69919,637.85217,470.95319,741.57918,293.92120,674
Overige niet-vlottende activa 71,037.618120,296.693112,802.429110,135.29391,414.88794,167.42399,410.47955,132.02972,355.01371,013.06161,753.79260,703.19762,444.49461,409.70138,407.91440,084.6447,910.57427,737.21726,849.63230,290.97733,189.89969,103.10173,207.292-3,649.059-5,707.88573,302.10973,282.28673,869.07475,007.762-0.0010146,287.40255,026.198148,556.7090158,464.525159,727.206163,771.135-00.001-0.001213,481.803-0-0.0020.001179,847.0880114,187.596-0.00132,499.847
Totaal niet-vlottende activa 752,834.803738,678.963725,912.414730,575.523714,822.34715,063.268731,616.959721,245.738707,412.23707,015.794699,303.761703,166.385697,648.061705,815.444720,668.263729,710.904730,728.421698,280.303692,562.081682,650.008664,485.045683,533.014578,773.105573,211.898559,005.771578,044.2582,524.682587,874.655594,301.848596,439.887602,078.39587,060.136579,834.685582,094.662583,736.86583,930.398572,412.553561,051.004548,013.63530,010.127510,902.594505,488.954483,660.594464,350.714428,690.674400,837.957371,286.104294,466.336283,898.531266,658.821
Totaal activa 1,266,785.1671,255,241.9151,324,069.5851,329,787.361,256,573.9521,262,173.8511,278,681.8151,260,930.5731,230,390.8561,173,152.6251,159,127.5781,185,108.8741,135,739.5631,160,617.5911,147,454.4461,191,052.1931,206,298.3221,133,811.7661,128,879.5521,144,914.0621,092,342.4421,094,519.607982,473.531989,012.271945,140.47948,961.823950,856.585989,802.675926,060.226945,528.939966,185.102942,344.662873,678.013900,937.534914,201.109946,508.649870,733.555889,666.501887,788.838908,606.541828,331.052787,347.673755,481.565762,023.469678,878.98664,053.052621,283.475541,175.338534,935.842513,211.191
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35,327.36226,577.7127,176.35725,984.92732,635.10137,385.03132,848.57538,401.40848,223.32533,801.16436,081.49342,949.05845,382.47139,995.00537,739.5741,064.20437,820.72335,141.06845,187.97247,791.41944,414.50237,936.11642,578.00146,443.11148,519.62337,680.47339,888.46945,458.61640,829.18643,285.86654,853.23357,039.44344,150.48444,410.08846,297.06357,907.07542,782.98443,852.15748,525.19465,212.71762,265.95540,182.14442,031.48939,859.18548,888.85166,892.0538,578.6827,316.75229,885.50136,550.402
Kortlopende schulden 140,942.79985,026.684193,777.094223,420.017152,349.053192,307.5129,464.848148,132.673131,984.23159,119.01165,533.036110,566.47676,471.987120,964.452188,872.863238,926.49258,188.715235,552.385160,835.97207,400.248117,939.603120,437.952122,027.945123,762.06589,626.595148,782.991203,194.862223,212.215278,240.755277,174.451202,626.828248,498.201157,930.059186,739.614227,701.449248,521.923190,624.711193,587.045248,742.818241,464.15202,925.904209,757.356176,123.501215,981.75149,753.918101,381.774101,502.37189,512.95583,747.88979,317.038
Belastingschulden 6,808.07313,127.14614,954.54510,989.2347,404.83514,327.60219,229.00812,384.23316,455.55517,308.92717,301.52914,047.08614,416.0917,086.256442.3885,721.1116,374.79315,795.00514,157.70314,761.48510,977.316,578.4779,112.8279,782.387,130.2938,581.885,537.6735,120.9091,611.1955,126.9486,636.4691,451.711053.321032.72503,765.2015,908.5126,250.487185.336,971.7449,148.189,047.842,858.59313,156.5679,820.68713,040.6769,250.3916,664.303
Uitgestelde opbrengsten 6,470.6837,212.2735,756.80886,973.71980,503.8916,850.0515,194.2554,939.8334,313.9994,922.315102,190.68891,006.33380,526.1282,408.88373,572.79567,092.41871,621.33682,634.64486,310.94379,581.15567,270.02188,030.96681,548.4069,782.3858,600.2038,581.8860,417.4545,120.9091,611.19570,781.49671,533.6391,451.711049,509.35148,201.09332.72503,765.20151,132.61944,101.717185.3343,896.32745,999.51748,413.38933,745.02313,156.56739,436.87143,665.60547,012.89637,121.303
Overige kortlopende verplichtingen 71,908.2692,905.79984,485.8477,283.50574,562.71993,421.158100,721.22985,706.1181,643.16380,460.53884,889.1676,959.24866,110.02975,322.62773,130.40661,371.30865,246.54466,839.64172,153.2464,819.67156,292.7271,452.4969,804.54560,871.24551,469.91156,358.77754,879.78162,460.16647,470.35565,654.54964,897.1757,347.84246,930.18649,456.02948,201.09344,740.71742,520.31646,883.8845,224.10638,315.08229,054.38236,924.58236,851.33739,365.54830,886.43140,148.9629,616.18330,624.92837,762.50532,228.619
Totaal kortlopende verplichtingen 261,457.178217,637.339326,150.644337,677.684266,951.709337,441.291282,263.661284,624.425278,306.275190,689.64203,805.219244,521.867202,380.578243,368.34300,185.228347,083.113367,630.774353,328.098292,334.885334,772.822229,624.125246,405.035246,154.352240,858.801196,746.422251,404.121303,500.785336,251.906368,151.491391,241.814329,013.701364,337.197249,010.729280,659.052322,199.605351,202.44275,928.011288,088.283348,400.631351,242.436294,431.571293,835.826264,154.506304,254.323232,387.793221,579.351179,517.921160,495.311160,646.286154,760.362
Langlopende verplichtingen:
Langetermijnschulden 130,623.846163,405.641118,949.038119,423.103118,711.60674,707.874140,184.269151,569.977146,488.432212,273.775215,472.803226,007.379226,743.251232,788.662182,725.149201,868.099207,423.728168,110.775218,864.957212,851.87289,653.222287,490.102182,980.396211,550.33223,663.195185,131.849142,416.224160,405.54764,967.64664,962.286151,366.45797,342.65152,705.484151,735.691118,387.927129,482.511125,932.094124,947.00969,891.35789,878.65669,865.95640,00040,00020,00020,00020,00020,000000
Uitgestelde opbrengsten niet-vlottend 1,298.831,334.9031,387.1468,703.5438,537.0317,387.7915,301.5795,290.4865,271.1075,282.3285,250.5025,158.9915,015.5665,015.9675,020.3685,068.5263,487.0333,290.7873,294.7833,088.2883,094.0513,099.859907.636926.939946.555966.341837.535856.133876.417894.248914.373918.666937.416955.963962.663981.751,000.8371,019.8671,030.2131,047.7341,070.1351,088.7141,108.320000000
Uitgestelde belastingverplichtingen niet-vlottend 96,234.70985,921.06176,707.3785,100.30617,314.239005,544.8155,684.0165,003.0775,035.2591,966.9793,595.4042,813.8533,087.1541,673.3171,472.5211,525.2125,390.15910,958.0368,930.10307,595.1976,558.2144,846.0871,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.1671,623.16715,273.22513,985.780000000
Overige niet-vlottende verplichtingen -82,813.36313,406.856-50,839.37112,051.583023,805.78617,256.27829,844.8128,612.50423,900.8649,929.39120,363.59121,457.25223,386.03419,252.92717,490.12616,688.6514,077.5089,697.34308,930.1026,780.044010,122.3558,392.2989,271.7226,290.85211,993.17610,836.0966,296.4794,755.38814,503.6759,488.7457,915.9556,231.87910,964.50510,397.6919,514.33517,153.74519,673.85818,584.78815,273.224017,757.39717,102.46915,231.85212,789.4413,230.99312,359.89112,815.733
Totaal niet-vlottende verplichtingen 145,344.021178,147.4146,204.192145,278.534144,562.87699,440.56162,742.126187,887.566181,715.809246,460.044235,687.955253,496.94256,811.474259,949.794206,052.373226,100.068226,400.374184,535.679237,247.243226,898.194301,677.374297,370.005191,483.229229,157.838237,848.135196,993.079151,167.778174,878.02378,303.32673,776.18158,659.385114,388.158164,754.812162,230.776127,205.635143,051.933138,953.788147,104.37889,698.482112,223.41591,144.04656,361.93855,094.137,757.39737,102.46935,231.85232,789.4413,230.99312,359.89112,815.733
Totaal passiva 406,801.199395,784.739472,354.836482,956.218411,514.585436,881.851445,005.787472,511.991460,022.083437,149.684439,493.174498,018.807459,192.052503,318.134506,237.6573,183.182594,031.148537,863.777529,582.127561,671.016531,301.5543,775.04437,637.581470,016.639434,594.557448,397.2454,668.563511,129.929446,454.817465,017.995487,673.085478,725.355413,765.541442,889.828449,405.241494,254.373414,881.799435,192.661438,099.113463,465.851385,575.617350,197.764319,248.606342,011.721269,490.262256,811.203212,307.361173,726.304173,006.177167,576.095
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000
Gewone aandelen 35,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,70035,700
Ingehouden winsten 694,061.932678,569.498681,997.623686,412.048683,883.005664,585.778673,624.899626,798.143610,449.351577,192.646561,108.269529,402.9519,530.861500,382.819484,756.266457,034.891451,754.99435,772.646439,773.589423,764.863401,697.924391,073.846385,911.527362,546.241352,817.698341,995.708337,272.249319,921.416321,031.699322,313.741320,158.184306,719.076303,301.037301,305.436307,864.117295,602.806298,444.829296,875.589291,412.21286,432.404283,504.359278,149.559276,896.507260,306.795249,503.136247,220.346248,673.941208,121.239202,601.87186,307.301
Overige gereserveerde algehele resultaten 13,317.52612,533.62711,533.63110,463.32910,733.91910,358.9877,651.8349,526.8637,420.0846,826.1715,581.7755,086.0884,374.808155,461.403000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 100,851.278117,298.323119,761.403122,219.37122,230.358119,761.403119,761.403123,067.903121,385.151119,761.403120,193.815124,847.491124,136.211119,761.403118,673.554123,186.698122,764.705119,761.403121,789.546121,764.694121,563.632121,894.715121,198.989119,064.248120,259.931120,962.313121,369.975121,349.815121,067.266120,683.497120,874.862120,507.332120,156.816120,301.881120,518.843120,317.049120,978.341121,138.532122,079.777122,175.55122,394.397122,940.673122,996.433123,061.952123,070.755123,048.326123,051.849123,627.795123,627.795123,627.795
Totaal eigen vermogen van aandeelhouders 843,930.736844,101.448848,992.657844,331.418841,813.363822,141.204830,517.773785,566.046767,534.502733,259.857717,002.085684,801.029674,217.709654,958.452639,129.821615,921.589610,219.695593,903.999597,263.135581,229.556558,961.557548,668.561542,810.515517,310.489508,777.629498,658.021494,342.223476,971.231477,798.965478,697.238476,733.046462,926.408459,157.853457,307.317464,082.96451,619.855455,123.17453,714.121449,191.987444,307.954441,598.756436,790.232435,592.94419,068.747408,273.891405,968.672407,425.79367,449.034361,929.665345,635.096
Totaal eigen vermogen 859,983.968859,457.176851,714.75846,831.142845,059.366825,292833,676.028788,418.581770,368.773736,002.941719,634.405687,090.066676,547.51657,299.457641,216.846617,869.011612,267.173595,947.988599,297.425583,243.046561,040.942550,744.567544,835.95518,995.632510,545.913500,564.623496,188.023478,672.746479,605.409480,510.945478,512.017463,619.307459,912.471458,047.706464,795.868452,254.275455,851.756454,473.841449,689.726445,140.689442,755.434437,149.909436,232.959420,011.748409,388.718407,241.849408,976.113367,449.034361,929.665345,635.096
Totaal passiva en aandeelhoudersvermogen 1,266,785.1671,255,241.9151,324,069.5851,329,787.361,256,573.9511,262,173.8511,278,681.8151,260,930.5731,230,390.8561,173,152.6251,159,127.5781,185,108.8741,135,739.5631,160,617.5911,147,454.4461,191,052.1931,206,298.3221,133,811.7661,128,879.5521,144,914.0621,092,342.4421,094,519.607982,473.531989,012.271945,140.47948,961.823950,856.585989,802.675926,060.226945,528.939966,185.102942,344.662873,678.012900,937.534914,201.109946,508.648870,733.555889,666.502887,788.839908,606.54828,331.051787,347.673755,481.565762,023.469678,878.98664,053.052621,283.475541,175.338534,935.842513,211.191