SHINSEGAE FOOD Inc. (031440.KS) - Balance Sheet Statement

Home
031440.KS
Financials

32400 (KRW) • At close November 13, 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	68,372.661	77,249.955	45,245.898	20,751.58	23,769.833	6,518.903	51,215.271	2,221.854	6,610.618	9,998.591	31,274.508	7,195.726	11,039.044	37,051.113	23,262.775	15,003.836	9,636.459
Short Term Investments Numbers are in millions	3,391.915	7,388.981	5,341.339	9,990.138	18,213.493	100	2,100	1,212.5	10,400	10,400	2,100	100	-303.447	-18,783.264	1,074.863	-20,330.34	-17,493.967
Cash and Short Term Investments Numbers are in millions	71,764.576	84,638.936	50,587.237	30,741.718	41,983.326	6,618.903	53,315.271	3,434.354	17,010.618	20,398.591	33,374.508	7,295.726	11,039.044	37,051.113	24,337.638	15,003.836	9,636.459
Net Receivables Numbers are in millions	149,714.696	133,318.462	124,864.154	120,255.306	112,669.853	101,146.513	94,434.6	82,575.237	68,187.696	60,904.98	59,219.605	55,865.454	54,899.405	46,058.555	40,050.353	36,877.544	31,363.04
Inventory Numbers are in millions	96,026.078	113,785.522	89,952.698	84,889.045	121,711.49	97,516.14	73,659.212	82,891.429	47,275.283	35,467.115	41,023.251	55,942.81	52,878.517	29,013.49	11,802.838	14,497.724	8,220.472
Other Current Assets Numbers are in millions	6,237.35	6,161.019	6,376.553	11,186.548	7,532.805	10,466.335	6,159.944	8,979.93	9,224.234	7,467.939	66,062.207	65,186.646	62,849.039	49,023.072	42,233.827	38,104.654	32,227.023
Total Current Assets Numbers are in millions	323,742.7	337,903.939	271,780.642	247,072.617	283,897.472	214,537.069	226,070.795	176,666.857	140,816.394	123,486.33	140,459.966	128,425.182	126,766.6	115,087.675	78,374.303	67,606.214	50,083.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340,750.257	366,100.113	408,913.279	433,436.523	353,491.595	310,951.258	263,972.315	255,745.634	239,840.218	173,673.617	115,147.951	115,663.395	98,182.207	88,292.306	88,500.642	75,473.74	74,695.951
Goodwill Numbers are in millions	40,918.237	40,918.237	50,401.268	50,148.449	52,734.91	49,732.707	50,030.078	51,365.188	49,732.707	40,609.049	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33,282.721	7,425.071	9,893.823	10,868.409	10,186.493	10,327.216	15,097.329	20,023.375	18,361.075	11,638.712	8,318.619	1,404.049	1,773.78	541.32	316.752	633.338	1,318.651
Goodwill and Intangible Assets Numbers are in millions	74,200.958	48,343.308	60,295.091	61,016.858	62,921.403	60,059.923	65,127.407	71,388.563	68,093.782	52,247.761	8,318.619	1,404.049	1,773.78	541.32	316.752	633.338	1,318.651
Long Term Investments Numbers are in millions	25,150.783	22,542.213	26,908.407	22,860.152	-642.714	30,959.466	-2,098	-1,210.5	-10,398	-10,397.5	-2,097.5	-97.5	20,708.178	18,785.764	-1,072.363	21,376.38	17,503.967
Tax Assets Numbers are in millions	44,087.161	8,058.219	11,813.454	13,969.386	7,486.359	3,382.151	2,455.408	3,996.599	2,686.021	2,218.859	881.212	924.103	1,304.416	602.166	489.538	363.683	717.042
Other Non-Current Assets Numbers are in millions	178,117.972	120,979.448	99,757.101	108,849.29	26,108.506	5,068.821	39,837.734	49,563.899	62,212.362	41,237.491	23,971.524	17,902.319	-0	0.001	19,551.315	-0.001	-0.001
Total Non-Current Assets Numbers are in millions	618,219.969	566,023.301	607,687.332	640,132.208	449,365.15	410,421.618	369,294.864	379,484.195	362,434.382	258,980.228	146,221.807	135,796.365	121,968.581	108,221.557	107,785.884	97,847.14	94,235.61
Total Assets Numbers are in millions	875,471.407	903,927.24	879,467.974	887,204.824	733,262.622	624,958.687	595,365.66	556,151.052	503,250.776	382,466.558	286,681.773	264,221.548	248,735.181	223,309.232	186,160.187	165,453.354	144,319.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,056.478	52,392.2	53,663.061	42,385.038	48,453.693	46,674.244	43,078.096	40,311.726	28,519.73	26,946.681	23,986.826	17,186.538	26,223.911	27,089.527	21,428.516	16,768.38	13,958.747
Short Term Debt Numbers are in millions	226,743.015	173,037.837	29,369.398	128,575.351	126,615.457	34,957.6	132,058.002	-49,219.062	-55,028.523	0	0	0	0	0	0	3,300	3,300
Tax Payables Numbers are in millions	11,103.451	9,248.049	7,344.808	7,394.848	8,645.285	8,915.617	2,449.215	2,578.77	837.62	1,814.963	2,486.825	4,593.928	4,466.35	5,788.888	5,143.238	6,948.96	4,342.061
Deferred Revenue Numbers are in millions	0	3,885.428	94,093.553	75,777.64	85,451.102	8,915.617	88,309.917	73,523.803	59,734.06	0	0	0	0	0	0	34,593.813	4,342.061
Other Current Liabilities Numbers are in millions	85,956.78	79,326.736	86,748.745	68,382.792	76,805.817	78,288.057	85,860.702	-2,578.77	-837.62	52,316.782	35,359.202	32,635.226	33,082.423	29,884.796	25,992.591	27,644.852	24,363.025
Total Current Liabilities Numbers are in millions	392,859.724	317,890.251	177,126.013	246,738.029	260,520.251	186,666.752	263,446.015	138,140.271	92,959.328	81,078.427	61,832.852	54,415.692	63,772.684	62,763.211	52,564.345	54,662.192	45,963.833
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168,716.871	274,531.246	398,198.885	328,303.114	136,790.312	100,500	1,462.875	100,825	101,925	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-78,742.812	-81,152.082	0	-39,913.451	-18,438.64	-18,347.12	-16,461.044	-13,419.392	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70,121.895	78,742.812	81,152.082	0	39,913.451	18,438.64	18,347.12	16,461.044	13,419.392	0	0	0	0	338.333	509.106	499.483	318.095
Other Non-Current Liabilities Numbers are in millions	-46,117.895	19,436.819	19,325.969	28,883.494	20,851.095	20,886.766	15,393.185	20,006.279	21,222.545	15,914.836	5,810.279	6,745.761	8,702.746	5,625.676	4,812.727	3,890.232	4,054.233
Total Non-Current Liabilities Numbers are in millions	192,720.871	293,968.065	417,524.854	357,186.608	157,641.407	121,386.766	16,856.06	120,831.279	123,147.545	15,914.836	5,810.279	6,745.761	8,702.746	5,964.009	5,321.833	4,389.715	4,372.328
Total Liabilities Numbers are in millions	585,580.594	611,858.316	594,650.867	603,924.637	418,161.658	308,053.518	280,302.075	258,971.55	216,106.874	96,993.262	67,643.131	61,161.453	72,475.43	68,727.22	57,886.177	59,051.906	50,336.161
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	19,362.4	19,362.4	19,362.4	19,362.4	19,362.4	19,362.4	19,362.4	19,362.4	19,362.4	19,362.4	17,143	17,143	17,143	17,143	17,143	17,143	17,143
Retained Earnings Numbers are in millions	27,477.359	204,714.445	197,053.904	197,370.134	223,247.324	225,022.279	227,421.688	209,537.606	199,502.007	197,831.4	196,853.422	180,874.874	154,074.53	132,396.791	106,028.272	84,185.138	67,199.278
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,183.976	191,853.159	192,590.935	221,866.924	225,701.707	225,117.922	207,427.501	196,395.164	63,701.695	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	245,235.029	70,191.156	70,191.156	70,191.156	70,191.156	70,191.156	68,279.497	68,279.497	68,279.496	68,279.496	5,042.221	5,042.221	5,042.221	5,042.221	5,102.739	5,073.31	25,803.16
Total Shareholders Equity Numbers are in millions	289,890.812	292,068.924	284,817.107	283,280.187	315,100.964	316,905.169	315,063.585	297,179.502	287,143.903	285,473.296	219,038.643	203,060.095	176,259.751	154,582.012	128,274.011	106,401.448	91,296.16
Total Equity Numbers are in millions	289,890.812	292,068.924	284,817.107	283,280.187	315,100.964	316,905.169	315,063.585	297,179.502	287,143.903	285,473.296	219,038.643	203,060.095	176,259.751	154,582.012	128,274.011	106,401.448	93,983.403
Total Liabilities & Shareholders Equity Numbers are in millions	955,596.642	903,927.24	879,467.974	887,204.824	733,262.622	624,958.687	595,365.66	556,151.052	503,250.777	382,466.558	286,681.774	264,221.548	248,735.181	223,309.232	186,160.187	165,453.354	144,319.564

SHINSEGAE FOOD Inc.

KRX:031440.KS Add to watchlist

KRX:031440.KS