Shinsegae Engineering & Construction Inc. (034300.KS)

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034300.KS
Financials

18110 (KRW) • At close November 4, 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	129,878.555	54,243.969	70,690.34	36,196.813	83,719.053	43,536.489	3,617.804	31,897.47	10,985.483	1,164.532	26,118.44	3,313.607	496.643	8,166.655	1,676.989	16,199.841	41,258.967
Short Term Investments Numbers are in millions	13,859.878	22,128.595	15,548.12	14,375.435	13,003.074	11,589.946	13,668.93	1,542.24	444.197	3,455.25	1,464.328	1,000	0	-4,863.657	123.897	8,300	990
Cash and Short Term Investments Numbers are in millions	129,878.555	76,372.564	86,238.46	50,572.248	96,722.127	55,126.435	17,286.734	33,439.71	11,429.68	4,619.782	27,582.768	4,313.607	496.643	8,166.655	1,800.886	24,499.841	42,248.967
Net Receivables Numbers are in millions	489,424.694	375,005.429	258,472.005	227,063.051	217,522.172	267,785.894	242,331.595	330,311.354	299,130.537	289,194.995	143,790.975	196,721.921	216,542.887	206,596.659	151,606.774	206,614.57	166,991.2
Inventory Numbers are in millions	12,144.083	31,687.21	40,276.892	66,620.353	65,396.028	63,843.64	63,940.52	7,025.798	3,218.308	4,343.062	2,867.447	3,386.319	7,848.382	13,018.989	6,189.891	6,787.052	1,618.595
Other Current Assets Numbers are in millions	32,485.195	-464.328	-464.327	-464.328	-464.328	-0	0	-0.001	0	0	0	9,062.777	15,963.104	-0.001	98,656.001	48,604.33	3,000
Total Current Assets Numbers are in millions	663,932.526	482,600.875	384,523.03	343,791.324	379,175.999	386,755.969	323,558.849	370,776.862	313,778.525	298,157.839	174,241.19	213,484.624	240,851.016	227,782.302	258,253.552	286,505.793	213,858.762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	472,667.232	464,977.15	341,132.102	337,698.392	323,499.193	292,746.051	298,586.662	299,461.243	302,448.87	305,717.743	311,139.932	315,353.539	226,243.503	152,523.812	123,481.97	117,131.849	115,594.962
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,623.638	1,899.188	2,706.74	4,300.783	4,600.266	5,899.663	2,958.291	3,798.84	3,088.497	3,088.482	3,506.63	3,242.04	2,764.172	1,526.457	2,099.634	3,068.061	455.555
Goodwill and Intangible Assets Numbers are in millions	1,623.638	1,899.188	2,706.74	4,300.783	4,600.266	5,899.663	2,958.291	3,798.84	3,088.497	3,088.482	3,506.63	3,242.04	2,764.172	1,526.457	2,099.634	3,068.061	455.555
Long Term Investments Numbers are in millions	59,556.448	38,629.792	50,415.48	41,370.615	34,879.627	36,047.54	26,284.241	24,225.621	24,357.831	17,621.689	15,657.106	14,919.595	13,689.245	32,902.194	9,241.093	2,695.579	7,735.652
Tax Assets Numbers are in millions	43,830.1	497.056	19,463.696	22,210.459	19,667.66	23,608.442	9,953.245	11,343.844	9,078.922	16,513.656	19,154.542	8,896.457	7,771.005	9,474.617	10,595.186	9,762.053	3,400.543
Other Non-Current Assets Numbers are in millions	20,111.175	47,006.893	30,757.297	16,242.651	15,919.41	12,019.763	17,214.681	24,849.001	25,843.802	31,632.649	27,773.36	25,262.622	0	0.001	76,879.047	13,665.157	7,558.801
Total Non-Current Assets Numbers are in millions	597,788.592	553,010.079	444,475.314	421,822.899	398,566.157	370,321.459	354,997.12	363,678.55	364,817.921	374,574.219	377,231.57	367,674.253	250,467.924	196,427.081	222,296.93	146,322.699	134,745.513
Total Assets Numbers are in millions	1,261,721.118	1,035,610.954	828,998.345	765,614.224	777,742.156	757,077.429	678,555.969	734,455.411	678,596.446	672,732.058	551,472.759	581,158.877	491,318.942	424,209.383	480,550.482	432,828.492	348,604.275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148,613.542	294,429.417	214,045.51	200,058.82	190,089.211	143,968.649	169,877	290,920.604	306,707.73	261,391.438	108,117.542	90,712.294	149,579.665	131,767.593	52,945.906	118,786.134	155,336.973
Short Term Debt Numbers are in millions	183,359.729	66,850.28	15,965.72	13,845.379	68,918.434	-60,329.662	70,010	10	-1,143.317	158,650	246,865.719	178,250	114,073.4	50,873.4	210,770.247	90,973	0
Tax Payables Numbers are in millions	0	0	3,928.845	937.423	628.903	0	2,261.763	13,235.086	1,329.413	0	0	0	3,014.522	1,026.863	1,337.512	4,699.363	5,852.735
Deferred Revenue Numbers are in millions	130,747.344	92,175.936	313,021.257	286,088.614	274,748.276	60,329.662	264,303.016	301,212.534	1,143.317	209,388.836	149,745.891	47,710.57	55,964.903	1,026.863	31,251.216	41,975.804	0
Other Current Liabilities Numbers are in millions	448,938.89	227,125.354	0	0.001	-0	337,985.978	0	0.001	266,123.995	0.002	3,752.601	665.555	755.609	27,447.502	0.001	0.001	12,280.168
Total Current Liabilities Numbers are in millions	911,659.504	680,580.988	543,032.487	499,992.814	533,755.92	481,954.627	504,190.016	592,143.138	572,831.725	629,430.276	508,481.752	317,338.419	320,373.577	211,115.358	294,967.37	251,734.939	167,617.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204,095.51	45,670.517	30,165.931	35,953.049	26,408.275	59,930	49,799.935	49,604.05	49,604.05	0	0	93,791.822	0	18,673.547	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,248.759	987.087	876.636	879.87	879.87	827.631	0	0	383.468	502.423	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,845.491	0	0	26,397.544	19,117.02	18,715.609	0	0	-49,604.05	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30,807.764	24,653.187	28,785.702	0	-0	0	-35,107.5	-35,255.931	12,405.765	14,567.375	15,019.364	9,889.928	8,270.987	36,349.373	34,102.839	36,116.526	34,113.699
Total Non-Current Liabilities Numbers are in millions	259,997.525	71,310.792	59,828.269	63,230.463	46,405.164	79,473.24	14,692.435	14,348.119	12,789.233	15,069.798	15,019.364	103,681.75	8,270.987	55,022.92	34,102.839	36,116.526	34,113.699
Total Liabilities Numbers are in millions	1,171,657.029	751,891.779	602,860.756	563,223.277	580,161.085	561,427.867	518,882.451	606,491.257	585,620.958	644,500.074	523,501.116	421,020.169	328,644.564	266,138.278	329,070.209	287,851.466	201,730.84
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	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	-162,434.077	150,351.118	167,113.885	143,452.421	134,468.24	124,482.845	75,960.341	53,069.475	18,297.827	3,285.364	3,066.324	136,047.987	138,403.83	136,771.295	130,180.463	123,685.167	125,581.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	228,489.679	238,419.249	133,770.136	130,364.957	124,268.003	60,065.482	56,279.945	17,457.331	21,007.836	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,007.836	-125,051.192	-94,746.432	-91,426.432	-81,155.172	-8,898.765	7,433.233	37,437.348	33,669.826	4,946.62	4,905.319	4,090.721	4,270.547	1,299.81	1,299.81	1,291.86	1,291.86
Total Shareholders Equity Numbers are in millions	87,063.438	283,719.175	226,137.589	202,390.946	197,581.071	195,649.562	159,673.519	127,964.154	92,975.489	28,231.984	27,971.643	160,138.708	162,674.377	158,071.105	151,480.273	144,977.027	146,873.436
Total Equity Numbers are in millions	90,064.089	283,719.175	226,137.589	202,390.946	197,581.071	195,649.562	159,673.519	127,964.154	92,975.489	28,231.984	27,971.643	160,138.708	162,674.377	158,071.105	151,480.273	144,977.027	146,873.436
Total Liabilities & Shareholders Equity Numbers are in millions	1,261,721.118	1,035,610.954	828,998.345	765,614.224	777,742.156	757,077.429	678,555.97	734,455.411	678,596.446	672,732.058	551,472.759	581,158.877	491,318.942	424,209.383	480,550.482	432,828.492	348,604.276

Shinsegae Engineering & Construction Inc.

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KRX:034300.KS