Leisure, Arts & Hospitality » Hotels & Restaurants | Shinsegae Food Co. Ltd.

Shinsegae Food Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,375
20,399
17,011
3,322
53,315
6,619
Total Accounts Receivable
59,220
60,905
68,188
82,575
94,435
101,147
Inventories
41,325
36,439
48,672
83,912
73,659
97,516
Other Current Assets
6,541
7,373
8,909
9,327
6,495
10,755
Total Current Assets
140,460
125,116
142,779
179,136
227,904
216,036
Net Property, Plant & Equipment
115,433
174,150
242,049
258,375
263,972
310,951
Total Investments and Advances
20,743
28,736
43,536
2
2
1,827
Intangible Assets
8,319
52,248
68,094
71,389
65,127
60,060
Other Assets
846
1,628
6,069
45,722
37,738
34,201
Total Assets
292,887
392,887
516,683
572,614
613,715
643,397
ST Debt & Current Portion LT Debt
-
-
4,706
24,305
132,058
Accounts Payable
23,987
26,947
28,520
40,312
43,078
Income Tax Payable
2,487
1,819
851
2,580
2,452
Other Current Liabilities
35,359
52,317
58,896
70,945
85,861
Total Current Liabilities
61,833
81,082
92,972
138,142
263,448
Long-Term Debt
-
-
101,925
100,825
1,463
Provision for Risks & Charges
5,629
13,962
17,947
16,477
10,729
Deferred Taxes
881
593
736
1,529
624
Other Liabilities
182
1,953
3,276
3,529
4,664
Total Liabilities
73,849
107,414
229,539
275,434
298,652
Common Equity (Total)
219,039
285,473
287,144
297,180
315,064
Total Shareholders' Equity
219,039
285,473
287,144
297,180
315,064
Total Equity
219,039
285,473
287,144
297,180
315,064
Liabilities & Shareholders' Equity
292,887
392,887
516,683
572,614
613,715

About Shinsegae Food Co.

View Profile
Address
4-7th Floor, Baekyoung Seongsoo Bldg
Seoul SL 04782
Korea, Republic Of
Employees -
Website http://www.shinsegaefood.com
Updated 07/08/2019
Shinsegae Food Co., Ltd. engages in the provision of food and catering services. It operates through the following business divisions: Food and Beverage and Food Distribution. The Food and Beverage business operates through following brands" Devil's Door, vecchia & nuovo, o'slo, Bono Bono, DALLOYAU, Milk and Honey, day and day, traders, the managerie, DEAN & DELUCA, Jhonny Rockets, Payard, FOODHALL, CLUB HOUSE, GRAMERCY hall, and olbaan.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.