Shinsegae International Co., Ltd. (031430.KS)

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031430.KS
Financials

12600 (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 Numbers are in millions	153,501.152	48,752.301	48,237.87	26,746.086	4,646.807	12,352.596	3,184.806	16,755.107	10,265.892	8,926.591	169.121	3,725.154	14,790.024	38.889	20.345	15.522	44.142
Short Term Investments Numbers are in millions	20,070	47,997.641	18,279.647	1,634.845	2,273.9	8,900	7,263.7	-73,607.5	-50,345.104	-55,025.24	-108,239.677	-83,264.376	-45,885.392	0	-30,920.58	0	0
Cash and Short Term Investments Numbers are in millions	173,571.152	96,749.942	66,517.517	28,380.931	6,920.707	21,252.596	10,448.506	16,755.107	10,265.892	8,926.591	169.121	3,725.154	14,790.024	38.889	20.345	15.522	44.142
Net Receivables Numbers are in millions	124,567.456	160,218.842	142,509.276	144,570.788	165,868.151	146,612.926	139,579.671	123,181.258	114,825.693	109,740.065	86,886.559	79,966.815	87,058.782	81,984.873	54,118.268	52,915.524	0
Inventory Numbers are in millions	282,059.658	289,237.475	250,702.024	253,739.464	263,433.614	235,834.905	218,303.725	224,170.092	205,030.967	220,513.47	184,122.02	166,187.047	149,086.856	114,302.085	97,863.526	84,677.263	58,206.797
Other Current Assets Numbers are in millions	17,958.906	858.597	95.001	95	95.001	-0	-0	0.256	341.697	595.082	643.272	118.354	101.649	157.966	160.58	-0.001	38,450.939
Total Current Assets Numbers are in millions	598,157.172	547,064.855	459,823.818	426,786.183	436,317.472	403,700.427	368,331.903	364,106.712	330,464.248	339,775.208	271,820.971	249,997.371	251,037.311	196,483.813	152,162.719	137,608.308	96,701.878
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	345,018.24	368,531.941	391,357.749	449,236.561	457,889.625	328,290.386	332,011.708	351,385.834	369,330.834	338,159.32	237,448.239	176,389.997	134,378.388	103,665.189	94,265.022	89,075.098	83,947.433
Goodwill Numbers are in millions	18,628.576	18,628.576	18,628.576	18,526.787	11,053.808	11,053.808	11,053.809	12,163.809	12,163.809	11,713.809	3,196.435	1,974.923	0	0	0	0	0
Intangible Assets Numbers are in millions	35,461.579	51,498.643	52,765.082	48,475.642	35,789.477	32,222.075	35,339.217	41,410.643	40,837.8	37,241.952	10,875.708	7,030.165	2,597.339	1,335.969	990.001	1,245.916	494.559
Goodwill and Intangible Assets Numbers are in millions	35,461.579	70,127.219	71,393.658	67,002.429	46,843.285	43,275.883	46,393.026	53,574.452	53,001.609	48,955.761	14,072.143	9,005.088	2,597.339	1,335.969	990.001	1,245.916	494.559
Long Term Investments Numbers are in millions	240,219.139	185,786.509	171,120.156	162,829.984	158,104.772	133,455.802	116,175.335	182,493.753	147,553.666	142,898.497	210,956.491	168,420.065	128,628.885	0	40,387.612	0	0
Tax Assets Numbers are in millions	9,244.03	7,760.811	3,678.406	3,191.375	2,874.767	543.741	14,662.327	14,624.351	13,850.751	18,000.053	21,183.722	17,470.953	18,293.921	18,922.785	16,615.636	11,994.064	11,519.242
Other Non-Current Assets Numbers are in millions	95,969.426	99,410.479	61,753.792	38,407.914	26,849.632	73,207.292	73,282.286	0	0	-0	-0	0	-0.001	48,931.6	-0.001	36,291.301	32,494.29
Total Non-Current Assets Numbers are in millions	725,912.414	731,616.959	699,303.761	720,668.263	692,562.081	578,773.105	582,524.682	602,078.39	583,736.86	548,013.63	483,660.594	371,286.104	283,898.531	172,855.543	152,258.27	138,606.379	128,455.524
Total Assets Numbers are in millions	1,324,069.585	1,278,681.815	1,159,127.578	1,147,454.446	1,128,879.552	982,473.531	950,856.585	966,185.102	914,201.109	887,788.838	755,481.565	621,283.475	534,935.842	369,339.356	304,420.989	276,214.687	225,157.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,176.357	32,848.575	36,081.493	37,739.57	45,187.972	42,578.001	39,888.469	54,853.233	46,297.063	48,525.194	42,031.489	38,578.68	29,885.501	24,480.062	16,311.36	17,618.43	12,529.333
Short Term Debt Numbers are in millions	193,777.094	129,464.848	65,533.036	188,872.863	160,835.97	122,027.945	203,194.862	202,626.828	227,701.449	248,742.818	176,123.501	101,502.371	83,747.889	107,562.134	103,696.599	105,582.164	77,528.854
Tax Payables Numbers are in millions	14,954.545	19,229.008	17,301.529	442.388	14,157.703	9,112.827	5,537.673	6,636.469	0	5,908.512	9,148.18	9,820.687	9,250.391	9,113.459	8,244.052	8,849.42	10,665.487
Deferred Revenue Numbers are in millions	5,756.808	5,194.255	102,190.688	73,572.795	86,310.943	9,112.827	60,417.454	71,533.639	48,201.093	51,132.619	45,999.517	39,436.871	47,012.896	9,113.459	8,244.052	8,849.42	10,665.487
Other Current Liabilities Numbers are in millions	99,440.385	114,755.982	0.001	-0	-0	72,435.579	0	0	-0	-0.001	-0	-0.001	0	30,156.402	20,680.389	14,520.315	14,134.799
Total Current Liabilities Numbers are in millions	326,150.644	282,263.661	203,805.219	300,185.228	292,334.885	246,154.352	303,500.785	329,013.701	322,199.605	348,400.631	264,154.506	179,517.921	160,646.286	171,312.057	148,932.4	146,570.329	114,858.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,241.66	140,184.268	215,472.803	182,725.149	218,864.957	182,980.396	142,416.224	151,366.457	118,387.927	69,891.357	40,000	20,000	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,387.146	5,301.579	5,250.502	5,020.368	3,294.783	907.636	837.535	914.373	962.663	1,030.213	1,108.32	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76,707.378	0	5,035.259	3,087.154	5,390.159	7,595.197	1,623.167	1,623.167	1,623.167	1,623.167	13,985.78	0	0	1,253.217	594.434	120.381	0
Other Non-Current Liabilities Numbers are in millions	25,868.007	17,256.279	9,929.391	15,219.701	9,697.343	0	6,290.852	4,755.388	6,231.879	17,153.745	0	12,789.44	12,359.891	7,597.367	6,743.744	6,403.105	5,651.521
Total Non-Current Liabilities Numbers are in millions	146,204.192	162,742.126	235,687.955	206,052.373	237,247.243	191,483.229	151,167.778	158,659.385	127,205.635	89,698.482	55,094.1	32,789.44	12,359.891	8,850.584	7,338.178	6,523.486	5,651.521
Total Liabilities Numbers are in millions	472,354.836	445,005.787	439,493.174	506,237.6	529,582.127	437,637.581	454,668.563	487,673.085	449,405.241	438,099.113	319,248.606	212,307.361	173,006.177	180,162.641	156,270.578	153,093.814	120,509.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	35,700	25,700	22,700	22,700	22,700
Retained Earnings Numbers are in millions	681,997.623	673,624.899	561,108.269	484,756.266	439,773.589	385,911.527	337,272.249	320,158.184	307,864.117	291,412.21	276,896.507	248,673.941	202,601.87	163,578.097	125,532.157	100,679.019	82,029.155
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,533.631	7,651.834	5,581.775	3,276.114	2,028.143	1,437.585	2,760.391	1,836.878	156,968.075	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	119,761.403	113,541.04	114,612.04	115,397.44	119,761.403	119,761.403	118,609.584	119,037.984	-36,449.232	122,079.777	122,996.433	123,051.849	123,627.795	-101.382	-81.747	-258.147	-81.747
Total Shareholders Equity Numbers are in millions	848,992.657	830,517.773	717,002.085	639,129.821	597,263.135	542,810.515	494,342.223	476,733.046	464,082.96	449,191.987	435,592.94	407,425.79	361,929.665	189,176.715	148,150.41	123,120.872	104,647.408
Total Equity Numbers are in millions	851,714.75	833,676.028	719,634.405	641,216.846	599,297.425	544,835.95	496,188.023	478,512.017	464,795.868	449,689.726	436,232.959	408,976.113	361,929.665	189,176.715	148,150.41	123,120.872	104,647.408
Total Liabilities & Shareholders Equity Numbers are in millions	1,324,069.585	1,278,681.815	1,159,127.578	1,147,454.446	1,128,879.552	982,473.531	950,856.585	966,185.102	914,201.109	887,788.839	755,481.565	621,283.475	534,935.842	369,339.356	304,420.988	276,214.687	225,157.402

Shinsegae International Co., Ltd.

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