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Shinsegae (004170)

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162,900 -1100    -0.67%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7004170007 
  • Volume: 16,261
  • Bid/Ask: 162,900 / 163,500
  • Day's Range: 162,600 - 164,600
Shinsegae 162,900 -1100 -0.67%

004170 Balance Sheet

 
Featured here, the Balance Sheet for Shinsegae, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2673702.77 2720468.96 2559405.55 2765629.45
Cash and Short Term Investments 972034.52 1011862 993904.45 1149576.9
Cash - - - -
Cash & Equivalents 802458.64 808867.91 714476.03 991016.67
Short Term Investments 164656.92 162148.05 224879.16 104411.62
Total Receivables, Net 718282.45 639561.16 533319.22 583888.32
Accounts Receivables - Trade, Net 369183.45 347344.16 233247 236821.32
Total Inventory 891234.62 958182.55 907881.17 890745.36
Prepaid Expenses 39261.77 36162 38068 49257.89
Other Current Assets, Total 52889.41 74701.25 86232.7 92160.97
Total Assets 14751983.36 14694938.04 14465049.91 14375475.36
Property/Plant/Equipment, Total - Net 8316029.45 8216079.74 8044565 8024282.26
Property/Plant/Equipment, Total - Gross 10809897.45 8216079.74 8044565 8024282.26
Accumulated Depreciation, Total -2493868 - - -
Goodwill, Net 360572 410952 410952 410952
Intangibles, Net 198966.85 196066.57 199193.91 203288.36
Long Term Investments 1471656.1 1494593.46 1468456.91 1453965.65
Note Receivable - Long Term 346641 290529 298497.22 346184
Other Long Term Assets, Total 1682584.79 1620320.27 1746535.3 1480380.36
Other Assets, Total 446346.86 634461.77 777739.31 595438.53
Total Current Liabilities 4943859.34 4707852.94 4439942 4942876.42
Accounts Payable 99047 125956 97017 127851
Payable/Accrued - - - -
Accrued Expenses 77085 146475 136138 72434
Notes Payable/Short Term Debt 1190485.99 1253727.7 1854934.73 1038305.69
Current Port. of LT Debt/Capital Leases 1069421.32 877337.48 171571.61 1330489
Other Current liabilities, Total 2507820.02 2304356.76 2180280.66 2373796.73
Total Liabilities 8411994.53 8334026.09 8175193.94 8129322.22
Total Long Term Debt 2544073.52 2738570.49 2893348.48 2329739.37
Long Term Debt 1891589.47 2101935.54 2267582.72 1693825.4
Capital Lease Obligations 652484.05 636634.95 625765.77 635913.97
Deferred Income Tax 768122.53 732618.58 699588.99 698621.76
Minority Interest 2131398.35 2157211.2 2139562.74 2118751.78
Other Liabilities, Total -3397525.2 -3490794.81 -3852183.01 -3066400.79
Total Equity 6339988.83 6360911.95 6289855.97 6246153.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 49225.9 49225.9 49225.9 49225.9
Additional Paid-In Capital 403083.98 403083.98 319171.68 402607.26
Retained Earnings (Accumulated Deficit) 3655198.03 3652587.35 3609247.38 3549593.93
Treasury Stock - Common -87487.56 -87487.56 -3575.26 -39594.71
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2319968.48 2343502.28 2315786.27 2284320.76
Total Liabilities & Shareholders' Equity 14751983.36 14694938.04 14465049.91 14375475.36
Total Common Shares Outstanding 9.84 9.44 9.51 9.84
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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