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SHINSEGAE Inc. (004170.KS)

KSE - KSE Delayed Price. Currency in KRW
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171,600.00-2,100.00 (-1.21%)
As of 11:47AM KST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
802,458,636
937,972,868
577,787,922
388,719,002
Other Short Term Investments
169,575,888
169,175,860
60,067,669
5,735,226
Total Cash
972,034,524
1,107,148,728
637,855,591
394,454,228
Net Receivables
369,183,446
309,410,304
272,909,315
216,864,788
Inventory
891,234,619
864,575,306
755,967,659
862,911,200
Other Current Assets
1,018,000
934,888
21,477,120
15,903,033
Total Current Assets
2,673,702,767
2,653,727,736
1,910,371,465
1,663,735,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,833,301,453
10,365,975,384
10,492,660,672
10,290,820,227
Accumulated Depreciation
-2,517,272,000
-2,320,616,000
-2,101,552,000
-1,905,874,000
Net property, plant and equipment
8,316,029,453
8,045,359,384
8,391,108,672
8,384,946,227
Goodwill
360,572,000
410,953,000
263,412,000
263,630,000
Intangible Assets
198,966,853
209,575,799
164,765,083
118,137,676
Other long-term assets
0.45
0.3
-8,650,311
0.47
Total non-current assets
12,078,280,589
11,694,684,587
11,734,139,052
11,105,375,333
Total Assets
14,751,983,355
14,348,412,323
13,644,510,517
12,769,110,974
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,191,238,992
1,978,151,192
949,064,320
1,361,836,398
Accounts Payable
99,047,000
142,898,000
91,794,000
72,085,000
Other Current Liabilities
0.85
0.87
0.21
0.23
Total Current Liabilities
4,943,859,336
4,849,923,550
3,570,536,290
3,608,998,502
Non-current liabilities
Long Term Debt
1,891,589,473
1,720,698,870
2,372,972,784
1,814,153,093
Deferred taxes liabilities
768,122,525
724,209,819
931,327,803
885,029,078
Deferred revenues
69,826,068
57,317,211
61,653,684
74,124,893
Other long-term liabilities
53,128,642
53,260,748
20,174,802
-0.21
Total non-current liabilities
3,468,135,190
3,246,709,400
4,311,523,048
4,102,857,751
Total Liabilities
8,411,994,527
8,096,632,950
7,882,059,338
7,711,856,252
Stockholders' Equity
Common Stock
49,225,905
49,225,905
49,225,905
49,225,905
Retained Earnings
3,655,198,026
3,479,352,825
3,084,466,651
2,788,209,905
Total stockholders' equity
4,208,590,475
4,113,671,294
3,744,097,092
3,442,370,956
Total liabilities and stockholders' equity
14,751,983,355
14,348,412,323
13,644,510,517
12,769,110,974