SHINSEGAE Inc.
KRX:004170.KS
141500 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 802,458.636 | 937,972.868 | 577,787.922 | 388,719.002 | 177,672.685 | 352,460.668 | 175,486.927 | 78,328.791 | 44,287.675 | 68,515.457 | 18,165.874 | 39,835.799 | 77,907.848 | 103,571.289 | 83,691.462 | 173,983.842 | 134,190.828 |
| Short Term Investments
| 159,854.889 | 169,175.86 | 60,067.669 | 5,735.226 | 20,601.174 | 42,901.253 | 202,138.1 | 149,022.006 | 21,900 | 21,150 | 20,344.678 | 104,704.531 | 65,752.321 | 25,200.908 | 185,240.691 | 63,274.384 | 10,084.98 |
| Cash and Short Term Investments
| 962,313.524 | 1,107,148.728 | 637,855.591 | 394,454.228 | 198,273.86 | 395,361.921 | 377,625.027 | 227,350.797 | 66,187.675 | 89,665.457 | 38,510.552 | 144,540.329 | 143,660.169 | 128,772.197 | 268,932.153 | 237,258.226 | 144,275.808 |
| Net Receivables
| 724,922.168 | 634,568.724 | 495,071.095 | 390,467.18 | 504,706.085 | 465,955.044 | 402,674.609 | 331,412.68 | 229,566.449 | 418,096.611 | 204,369.581 | 209,667.966 | 170,922.929 | 602,356.872 | 593,782.449 | 603,960.915 | 323,609.939 |
| Inventory
| 891,234.619 | 865,375.393 | 755,967.659 | 862,911.2 | 1,077,389.328 | 916,491.381 | 463,850.951 | 392,574.738 | 287,857.416 | 291,991.763 | 243,969.082 | 222,084.166 | 192,035.206 | 610,310.456 | 466,569.782 | 451,097.513 | 330,130.101 |
| Other Current Assets
| 95,232.456 | 46,634.891 | 21,477.12 | 15,903.033 | 50,793.238 | 59,098.706 | 24,946 | 36,189 | 5,126 | 2,578 | 2,059 | -0 | 101.575 | 157.966 | 160.582 | 0.001 | -0.001 |
| Total Current Assets
| 2,673,702.767 | 2,653,727.736 | 1,910,371.465 | 1,663,735.641 | 1,831,162.511 | 1,836,907.053 | 1,269,096.586 | 987,527.215 | 588,737.54 | 802,331.83 | 488,908.215 | 576,292.461 | 506,719.879 | 1,341,597.491 | 1,329,444.966 | 1,292,316.655 | 798,015.847 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 8,316,029.453 | 8,045,359.384 | 8,391,108.672 | 8,384,946.227 | 8,551,390.314 | 6,800,542.403 | 6,632,152.318 | 6,625,558.414 | 5,194,282.876 | 4,578,826.506 | 4,542,010.337 | 4,292,703.983 | 2,147,085.574 | 9,603,839.202 | 8,579,349.814 | 8,025,558.023 | 7,360,400.898 |
| Goodwill
| 360,572 | 410,953 | 263,412 | 263,630 | 254,192 | 315,239 | 213,406 | 213,406 | 184,117 | 184,117 | 186,890 | 186,890 | 20,417 | 9,032.283 | 0 | 0 | 0 |
| Intangible Assets
| 198,966.853 | 209,575.799 | 164,765.083 | 118,137.676 | 97,777.999 | 109,840.444 | 83,094.51 | 90,938.604 | 89,827.663 | 92,061.638 | 59,570.898 | 54,629.545 | 19,353.853 | -18,988.813 | -46,129.758 | -47,730.446 | -47,958.112 |
| Goodwill and Intangible Assets
| 559,538.853 | 620,528.799 | 428,177.083 | 381,767.676 | 351,969.999 | 425,079.444 | 296,500.51 | 304,344.604 | 273,944.663 | 276,178.638 | 246,460.898 | 241,519.545 | 39,770.853 | -9,956.53 | -46,129.758 | -47,730.446 | -47,958.112 |
| Long Term Investments
| 2,289,823.506 | 2,035,895.756 | 2,032,852.406 | 1,629,481.759 | 1,594,934.625 | 1,050,513.431 | 794,730.484 | 857,060.484 | 1,281,718.682 | 1,553,757.414 | 1,403,998.568 | 966,106.54 | 870,913.135 | 2,506,544.528 | 1,100.458 | 125,662.912 | 141,716.626 |
| Tax Assets
| 42,600.391 | 24,845.059 | 72,733.354 | 88,363.991 | 73,773.281 | 16,322.036 | 23,235.556 | 20,805.535 | 20,780.056 | 24,133.393 | 818,596.624 | 891,859.03 | 580,216.066 | 35,924.991 | 37,413.025 | 76,021.162 | 21,653.729 |
| Other Non-Current Assets
| 870,288.385 | 968,055.589 | 809,267.537 | 620,815.681 | 615,257.867 | 971,916.14 | 1,135,989.648 | 1,159,242.439 | 558,704.559 | 696,218.305 | 0 | -0 | 0 | 974,167.857 | 1,252,465.237 | 1,324,000.409 | 659,681.075 |
| Total Non-Current Assets
| 12,078,280.589 | 11,694,684.587 | 11,734,139.052 | 11,105,375.333 | 11,187,326.087 | 9,264,373.454 | 8,882,608.516 | 8,967,011.476 | 7,329,430.836 | 7,129,114.256 | 7,011,066.427 | 6,392,189.097 | 3,637,985.628 | 13,110,520.048 | 9,824,198.776 | 9,503,512.06 | 8,135,494.216 |
| Total Assets
| 14,751,983.355 | 14,348,412.323 | 13,644,510.517 | 12,769,110.974 | 13,018,488.598 | 11,101,280.507 | 10,151,705.102 | 9,954,538.692 | 7,918,168.376 | 7,931,446.086 | 7,499,974.642 | 6,968,481.558 | 4,144,705.506 | 14,452,117.539 | 11,153,643.742 | 10,795,828.715 | 8,933,510.063 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 99,047 | 142,898 | 91,794 | 72,085 | 158,543 | 154,880 | 86,571 | 104,929 | 71,535 | 60,123 | 58,628 | 57,339 | 57,540 | 909,092.276 | 761,865.823 | 836,831.322 | 957,937.991 |
| Short Term Debt
| 2,259,907.318 | 2,208,411.772 | 1,344,093.208 | 1,885,344.586 | 1,290,198.946 | 1,317,312.925 | 1,258,487.77 | 756,418.356 | 520,993.177 | 498,232.161 | 331,789.097 | 505,758.604 | 383,589.139 | 1,631,731.272 | 1,756,770.754 | 2,027,238.02 | 944,267.16 |
| Tax Payables
| 41,404.053 | 113,881.045 | 72,670.186 | 15,663.429 | 65,363.571 | 51,368.721 | 47,227.192 | 60,697.571 | 109,143.374 | 33,628.652 | 39,851.563 | 41,295.491 | 38,908.14 | 286,305.664 | 113,889.279 | 207,646.816 | 204,396.148 |
| Deferred Revenue
| 828,629.212 | 811,242.489 | 2,134,649.082 | 1,651,568.916 | 1,724,239.495 | 51,368.721 | 1,547,035.584 | 1,573,640.163 | 1,314,248.907 | 1,058,028.022 | 955,603.327 | 933,526.074 | 882,117.339 | 1,800,361.233 | 1,286,092.969 | 1,169,125.519 | 1,090,327.336 |
| Other Current Liabilities
| 1,756,275.807 | 1,687,371.289 | 0 | -0.001 | -0 | 1,721,285.95 | -0 | 0.001 | -0.001 | -0 | -0 | 0 | -0.001 | -0.001 | -0.003 | -0.001 | -0.001 |
| Total Current Liabilities
| 4,943,859.336 | 4,849,923.55 | 3,570,536.29 | 3,608,998.502 | 3,172,981.441 | 3,244,847.597 | 2,892,094.354 | 2,434,987.52 | 1,906,777.083 | 1,616,383.183 | 1,346,020.424 | 1,496,623.678 | 1,323,246.478 | 4,341,184.78 | 3,804,729.543 | 4,033,194.86 | 2,992,532.486 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,891,589.473 | 2,360,335.929 | 3,249,817.366 | 3,044,800.874 | 3,251,530.1 | 1,963,014.891 | 1,403,161.324 | 1,896,515.183 | 1,397,374.668 | 1,938,632.864 | 2,059,682.734 | 1,620,472.802 | 419,116.724 | 1,737,029.759 | 2,394,382.485 | 2,405,911.952 | 2,134,749.313 |
| Deferred Revenue Non-Current
| 8,569 | 57,317.211 | 61,653.684 | 74,125.336 | 90,458.989 | 76,878.189 | 9,462.138 | 12,044.713 | 6,317.77 | 7,619.162 | 25,145 | 30,515 | 9,483.56 | 7,580.861 | 8,165.431 | 0 | 271,297.485 |
| Deferred Tax Liabilities Non-Current
| 768,122.525 | 724,209.819 | 931,327.803 | 885,029.078 | 934,787.958 | 768,621.699 | 804,838.239 | 796,723.072 | 490,797.306 | 574,930.116 | 529,421.553 | 500,811.277 | 132,158.844 | 578,488.078 | 71,748.508 | 103,257.91 | 79,274.188 |
| Other Non-Current Liabilities
| 746,726.192 | 104,846.44 | 68,724.195 | 98,902.462 | 53,599.825 | 45,750.46 | 122,622.255 | 121,327.447 | 56,008.438 | 224,819.229 | 195,846.144 | 219,327.039 | 81,048.67 | 357,609.718 | 306,209.41 | 283,339.429 | 0.001 |
| Total Non-Current Liabilities
| 3,415,007.19 | 3,246,709.4 | 4,311,523.048 | 4,102,857.751 | 4,330,376.872 | 2,854,265.239 | 2,340,083.956 | 2,826,610.416 | 1,950,498.182 | 2,746,001.371 | 2,810,095.43 | 2,371,126.119 | 641,807.798 | 2,680,708.416 | 2,780,505.834 | 2,792,509.291 | 2,485,320.987 |
| Total Liabilities
| 8,358,866.527 | 8,096,632.95 | 7,882,059.338 | 7,711,856.252 | 7,503,358.314 | 6,099,112.836 | 5,232,178.311 | 5,261,597.935 | 3,857,275.265 | 4,362,384.554 | 4,156,115.854 | 3,867,749.797 | 1,965,054.276 | 7,021,893.195 | 6,585,235.378 | 6,825,704.152 | 5,477,853.473 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 49,225.905 | 94,302.5 | 94,302.5 | 94,302.5 | 94,302.5 |
| Retained Earnings
| 283,021.126 | 3,479,352.825 | 3,084,466.651 | 2,788,209.905 | 2,886,028.194 | 2,404,283.611 | 2,245,960.928 | 2,099,976.588 | 1,898,900.466 | 1,517,657.336 | 1,374,024.076 | 1,225,393.669 | 8,118,259.377 | 4,646,698.043 | 3,594,187.919 | 3,051,376.766 | 2,502,098.317 |
| Accumulated Other Comprehensive Income/Loss
| 3,560,747.026 | 3,339,509.825 | 3,174,966.436 | 3,033,869.064 | 2,369,766.466 | 2,250,418.859 | 2,285,227.573 | 2,109,192.705 | 445,606.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 315,596.418 | -2,754,417.261 | -2,564,561.9 | -2,428,933.918 | -1,378,504.207 | -1,234,812.624 | -1,158,651.627 | -1,024,262.836 | 629,566.752 | 1,048,852.358 | 987,010.497 | 932,537.344 | -6,202,973.053 | 2,526,655.796 | 748,489.445 | 707,405.921 | 724,552.679 |
| Total Shareholders Equity
| 4,208,590.475 | 4,113,671.294 | 3,744,097.092 | 3,442,370.956 | 3,926,516.358 | 3,469,115.751 | 3,421,762.778 | 3,234,132.361 | 3,023,300.101 | 2,615,735.599 | 2,410,260.478 | 2,207,156.918 | 1,964,512.229 | 7,267,656.339 | 4,436,979.864 | 3,853,085.187 | 3,320,953.496 |
| Total Equity
| 6,393,116.828 | 6,251,779.373 | 5,762,451.179 | 5,057,254.722 | 5,515,130.284 | 5,002,167.671 | 4,919,526.791 | 4,692,940.756 | 4,060,893.11 | 3,569,061.532 | 3,343,858.788 | 3,100,731.761 | 2,179,651.231 | 7,430,224.344 | 4,568,408.364 | 3,970,124.562 | 3,455,656.59 |
| Total Liabilities & Shareholders Equity
| 14,751,983.355 | 14,348,412.323 | 13,644,510.517 | 12,769,110.974 | 13,018,488.598 | 11,101,280.507 | 10,151,705.102 | 9,954,538.692 | 7,918,168.376 | 7,931,446.086 | 7,499,974.642 | 6,968,481.558 | 4,144,705.506 | 14,452,117.539 | 11,153,643.742 | 10,795,828.715 | 8,933,510.063 |