Shinsegae International Co., Ltd.

KRX:031430.KS

12750 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 95,537.78289,041.398153,501.15297,258.53145,470.76733,877.39648,752.30132,666.46959,551.53924,936.22848,237.8713,751.8620,313.61414,353.93426,746.0864,924.39982,511.4616,816.614,646.8078,551.735,400.3165,578.63312,352.5964,876.33929,229.6645,010.1013,184.8063,722.4182,109.5811,521.73916,755.1076,788.9667,176.65810,885.31510,265.8927,407.52113,597.52211,514.4258,926.59113,807.1819,101.853276.71169.121305.929758.7072,248.4713,725.154407.82914,790.02411,487.284
Short Term Investments 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
Cash and Short Term Investments 95,607.78289,111.398173,571.152122,328.53184,540.76771,951.00496,749.94259,070.38295,955.15355,389.6166,517.51740,126.55447,761.43839,869.04728,380.9317,306.37184,920.21518,987.766,920.70718,377.9414,400.31613,278.63321,252.59612,577.63936,975.16412,273.80110,448.50610,922.4189,309.5811,521.73916,755.1076,788.96615,176.65810,885.31510,265.8927,407.52113,597.52211,514.4258,926.59113,807.1819,101.853276.71169.121305.929758.7072,248.4713,725.154407.82914,790.02411,487.284
Net Receivables 111,843.413120,400.122124,567.456138,674.04136,951.617149,445.662160,218.842158,376.078139,315.381149,733.037142,509.276152,242.732129,350.921154,655.029144,570.788156,289.729127,451.639141,785.534165,868.151157,620.046153,166.053155,403.084146,612.926145,237.514113,278.97134,823.604139,579.671133,239.93793,823.59120,710.764123,181.258111,169.050101,657.599114,825.693106,467.96876,174.129102,131.179109,740.065102,701.45573,336.50585,881.94986,886.55991,146.45875,661.73385,181.07179,966.81590,335.31387,058.7820
Inventory 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
Other Current Assets 18,283.94613,760.32317,958.906567.781626.342627.448858.5979595.00195.00195.00195.0019595.001951,389.2121,095.9761,310.54495.001-0-0454.003-0584.166383.607426.879-0281.170.0011,458.2230.256561.44881,858.55472.384341.697568.898808.748176.684595.082978.6641,428.946585.657643.272583.826586.198220.33118.35499.122101.64984,656.04
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 047,647.703049,661.38250,133.67652,085.49451,498.64350,216.54749,457.14350,180.49452,765.08252,796.09150,377.10349,356.41648,475.64238,091.55637,646.33836,016.02535,789.47733,362.86233,446.21231,991.48332,222.07532,935.88130,417.42534,056.37935,339.21736,254.2736,387.15336,679.00341,410.64342,674.41442,403.94842,382.65140,837.841,655.98635,932.79836,715.32137,241.95230,736.12131,129.42410,748.69810,875.7087,537.7167,454.8756,906.397,030.1652,542.5962,597.3391,886.019
Goodwill and Intangible Assets 18,628.57618,628.57618,628.57668,289.95868,762.25270,714.0770,127.21968,845.12368,085.71968,809.0771,393.65871,424.66769,005.67967,984.99267,002.42949,145.36448,700.14647,069.83346,843.28544,416.6744,500.0243,045.29143,275.88343,989.68941,471.23345,110.18746,393.02647,558.07947,690.96247,982.81253,574.45254,838.22354,567.75754,546.4653,001.60953,819.79548,096.60748,879.1348,955.76142,529.04942,922.35215,445.13314,072.1439,512.6399,429.7988,881.3139,005.0882,542.5962,597.3392,666.313
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 119,650.039120,296.693112,802.429110,135.29391,414.88794,167.42399,410.47955,132.02972,355.01371,013.06161,753.79260,703.19762,444.49461,409.70138,407.91440,084.6447,910.57427,737.21726,849.63230,290.97733,189.89969,103.10173,207.292-3,649.059-5,707.88573,302.10973,282.28673,869.07475,007.762-0.0010146,287.40255,026.198148,556.7090158,464.525159,727.206163,771.135-00.001-0.001213,481.803-0-0.0020.001179,847.0880114,187.596-0.00132,499.847
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 78,716.33498,820.67299,440.3851,299.0211,463.664100,898.709114,755.98293,150.51193,784.71992,847.150.0010.001-00-00.0010.0010.002-00-00.0010.00160,871.2450.00156,358.777062,460.16647,470.3550.001057,347.84246,930.186-0.001-044,740.71742,520.31646,883.88-0.001463.85229,054.382-0.001-0-0.0010.00140,148.96-0.001-0.00101,771.619
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 34,389.13777,484.5842,241.66119,423.103118,711.60674,707.874140,184.268151,569.977146,488.432212,273.775215,472.803226,007.379226,743.251232,788.662182,725.149201,868.099207,423.728168,110.775218,864.957212,851.87289,653.222287,490.102182,980.396211,550.33223,663.195185,131.849142,416.224160,405.54764,967.64664,962.286151,366.45797,342.65152,705.484151,735.691118,387.927129,482.511125,932.094124,947.00969,891.35789,878.65669,865.95640,00040,00020,00020,00020,00020,000000
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 13,421.34513,406.85625,868.00712,051.583017,344.89517,256.27925,482.28824,272.25423,900.8649,929.39120,363.59121,457.25219,331.31215,219.70117,490.12614,017.09211,608.9069,697.3430-0.0016,780.044010,122.3558,392.2989,271.7226,290.85211,993.17610,836.0966,296.4794,755.38814,503.6759,488.7457,915.9556,231.87910,964.50510,397.6919,514.33517,153.74519,673.85818,584.788-0.001017,757.39717,102.46915,231.85212,789.4413,230.99312,359.89112,815.733
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 100,851.278117,298.323119,761.403111,756.04111,496.439111,496.439113,541.04113,541.04113,965.066113,541.04114,612.04114,612.04114,612.04-36,585.77118,673.554123,186.698122,764.705122,431.352121,789.546121,764.694121,563.632121,894.715121,198.989119,064.248120,259.931120,962.313121,369.975121,349.815121,067.266120,683.497120,874.862120,507.332120,156.816120,301.881120,518.843120,317.049120,978.341121,138.532122,079.777122,175.55122,394.397122,940.673122,996.433123,061.952123,070.755123,048.326123,051.849123,627.795123,627.795123,627.795
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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