SHINSEGAE Information & Communication Co., LTD (035510.KS)

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035510.KS
Financials

9920 (KRW) • At close November 5, 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	114,277.505	108,129.025	70,426.952	46,670.494	34,996.679	28,663.292	28,624.967	30,952.189	16,871.059	20,717.51	24,019.86	11,293.797	16,488.893	43,797.125	58,411.054	30,762.158	4,433.866
Short Term Investments Numbers are in millions	14,036.7	15,657.092	284.183	277.565	36,925.278	85,000	50,709.03	55,000	65,000	80,000	70,800	69,935.249	40,200	15,117.033	21,526.936	25,000	38,945.03
Cash and Short Term Investments Numbers are in millions	128,314.205	123,786.117	70,711.135	46,948.059	71,921.957	113,663.292	79,333.997	85,952.189	81,871.059	100,717.51	94,819.86	81,229.046	56,688.893	58,914.158	79,937.99	55,762.158	43,378.896
Net Receivables Numbers are in millions	95,298.848	117,844.085	88,869.145	81,357.083	92,453.53	99,455.806	59,284.29	51,677.332	44,673.164	41,901.906	36,932.263	41,427.941	51,313.537	66,913.142	50,145.03	53,222.16	0
Inventory Numbers are in millions	25,273.893	38,715.692	19,047.213	18,395.551	18,139.722	15,058.428	8,513.214	4,117.195	12,457.953	11,466.965	10,270.203	11,404.481	13,646.791	14,779.682	8,769.851	6,047.106	4,548.987
Other Current Assets Numbers are in millions	675.108	522.532	58.506	46.776	80.94	9.77	-0.001	0.915	0.399	0.875	2.265	-0	-0.001	-0.001	0.001	-0.001	47,673.444
Total Current Assets Numbers are in millions	249,562.054	280,868.426	178,685.999	146,747.47	182,596.149	228,187.296	147,131.501	141,747.632	139,002.575	154,087.256	142,024.592	134,061.468	121,649.22	140,606.981	138,852.872	115,031.423	95,601.327
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146,250.83	122,570.275	109,998.924	102,295.19	95,378.549	68,084.308	55,681.134	49,993.976	46,093.559	33,480.954	32,197.309	32,906.88	32,675.958	42,376.034	43,634.851	44,201.191	45,748.578
Goodwill Numbers are in millions	13,464.004	10,771.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26,912.088	18,203.985	13,400.362	7,421.594	6,351.512	4,590.202	3,919.59	3,504.246	3,325.328	3,607.349	2,205.792	2,578.506	2,346.696	923.971	534.92	837.774	1,283.667
Goodwill and Intangible Assets Numbers are in millions	40,376.092	28,975.188	13,400.362	7,421.594	6,351.512	4,590.202	3,919.59	3,504.246	3,325.328	3,607.349	2,205.792	2,578.506	2,346.696	923.971	534.92	837.774	1,283.667
Long Term Investments Numbers are in millions	17,898.292	21,015.433	46,286.975	25,603.591	-32,851.874	-83,553.407	-49,657.952	-47,996.486	-55,558.845	-73,208.915	-63,812.309	-64,098.632	-30,050.991	-5,525.853	-16,205.482	-16,035.133	-38,821.213
Tax Assets Numbers are in millions	1,261.581	127.189	5,762.682	946.013	1,133.697	697.243	355.22	404.432	455.715	281.954	422.937	75.304	377.34	343.783	360.742	1,044.416	1,517.009
Other Non-Current Assets Numbers are in millions	21,212.648	29,377.568	-0	652.339	37,146.51	87,755.84	69,578.064	73,203.756	83,953.949	90,640.047	81,801.867	84,572.291	55,773.296	18,520.947	24,883.289	29,662.002	40,586.24
Total Non-Current Assets Numbers are in millions	226,999.443	202,065.654	175,448.943	136,918.727	107,158.394	77,574.186	79,876.057	79,109.923	78,269.705	54,801.389	52,815.597	56,034.348	61,122.297	56,638.882	53,208.32	59,710.25	50,314.281
Total Assets Numbers are in millions	476,561.498	482,934.08	354,134.942	283,666.197	289,754.543	305,761.482	227,007.557	220,857.555	217,272.28	208,888.645	194,840.188	190,095.817	182,771.518	197,245.863	192,061.19	174,741.672	145,915.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,812.518	51,080.981	28,097.289	31,110.535	26,233.859	47,359.671	19,765.171	17,556.471	16,597.148	16,725.289	18,633.977	20,371.822	28,206.935	46,255.349	32,708.767	27,400.381	28,018.405
Short Term Debt Numbers are in millions	5,044.124	4,525.621	2,043.88	1,673.319	884.938	-8,836.992	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5,900.353	19,389.421	7,311.877	5,249.692	2,335.548	7,325.886	2,093.366	1,146.66	1,053.423	1,355.331	1,877.698	2,196.59	1,912.245	5,354.87	1,749.868	1,627.036	3,278.755
Deferred Revenue Numbers are in millions	55,760.649	5,023.656	39,548.59	32,064.679	61,874.648	8,836.992	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.748	49,468.119	106.026	76.559	77.538	64,373.727	39,371.838	35,479.538	30,561.915	25,470.261	18,317.865	22,797.44	20,550.986	32,483.71	62,428.153	59,256.878	41,091.502
Total Current Liabilities Numbers are in millions	87,649.04	110,098.377	69,795.785	64,925.092	89,070.983	111,733.398	59,137.009	53,036.009	47,159.063	42,195.55	36,951.842	43,169.262	48,757.921	78,739.059	95,136.92	86,657.259	69,109.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,642.316	3,461.045	4,609.315	5,648.148	81.907	558.54	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	76.137	107.502	63.965	63.965	285.219	30.542	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,421.279	3,250.631	655.421	-63.965	1,080.702	1,168.847	0	0	0	0	0	0	0	31.376	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,531.68	2,081.184	2,707.017	1,762.691	-0	-0	1,525.098	2,248.256	3,948.486	5,237.85	4,826.463	5,101.322	5,611.466	2,962.929	2,520.849	5,712.203	5,500.039
Total Non-Current Liabilities Numbers are in millions	6,671.412	8,900.362	8,035.718	7,410.839	1,447.828	1,757.929	1,525.098	2,248.256	3,948.486	5,237.85	4,826.463	5,101.322	5,611.466	2,994.305	2,520.849	5,712.203	5,500.039
Total Liabilities Numbers are in millions	94,320.452	118,998.74	77,831.503	72,335.931	90,518.811	113,491.327	60,662.107	55,284.266	51,107.549	47,433.399	41,778.305	48,270.584	54,369.386	81,733.364	97,657.768	92,369.462	74,609.946
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	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600	8,600
Retained Earnings Numbers are in millions	402,274.268	380,917.362	294,546.642	258,224.736	190,129.539	182,882.28	159,649.144	153,089.478	152,483.874	147,924.998	139,339.437	128,920.669	115,649.017	102,851.864	81,564.665	69,391.377	58,623.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	375,156.385	293,244.737	258,530.528	189,840.761	182,577.651	158,329.334	151,360.765	151,326.46	147,152.186	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-403,789.607	-321,312.376	-285,373.731	-245,335.231	-182,071.458	-157,541.459	-153,264.458	-147,442.649	-142,071.33	4,930.248	5,122.446	4,304.563	4,153.115	4,060.634	4,238.757	4,380.833	4,081.817
Total Shareholders Equity Numbers are in millions	382,241.046	361,449.723	276,303.439	211,330.266	199,235.732	192,270.155	166,345.45	165,573.289	166,164.73	161,455.246	153,061.883	141,825.232	128,402.131	115,512.498	94,403.422	82,372.21	71,305.662
Total Equity Numbers are in millions	382,241.046	363,935.34	276,303.439	211,330.266	199,235.732	192,270.155	166,345.45	165,573.289	166,164.73	161,455.246	153,061.883	141,825.232	128,402.131	115,512.498	94,403.422	82,372.21	71,305.662
Total Liabilities & Shareholders Equity Numbers are in millions	476,561.498	482,934.08	354,134.942	283,666.197	289,754.543	305,761.482	227,007.557	220,857.555	217,272.28	208,888.645	194,840.188	190,095.817	182,771.518	197,245.862	192,061.19	174,741.672	145,915.608

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