Shinsegae Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,511
88,270
65,188
106,041
205,987
389,196
Total Accounts Receivable
173,461
189,886
202,748
296,634
354,941
429,626
Inventories
243,969
291,992
287,857
392,575
463,851
916,491
Other Current Assets
32,968
232,184
32,945
192,277
244,318
101,594
Total Current Assets
488,908
802,332
588,738
987,527
1,269,097
1,836,907
Net Property, Plant & Equipment
4,542,010
4,578,827
5,194,283
6,625,558
6,632,152
6,800,542
Total Investments and Advances
1,579,781
1,862,134
1,472,192
1,509,996
1,456,707
1,294,396
Long-Term Note Receivable
-
-
-
107
56
66
Intangible Assets
246,461
276,179
273,945
304,345
296,501
425,079
Other Assets
642,815
387,842
368,231
506,200
473,957
727,968
Total Assets
7,521,158
7,931,446
7,918,168
9,954,539
10,151,705
11,101,281
ST Debt & Current Portion LT Debt
331,789
498,232
520,993
756,418
1,258,488
Accounts Payable
58,628
60,123
71,535
104,929
86,571
Income Tax Payable
39,852
33,629
109,143
60,698
47,227
Other Current Liabilities
915,752
1,024,399
1,205,106
1,512,943
1,499,808
Total Current Liabilities
1,346,020
1,616,383
1,906,777
2,434,988
2,892,094
Long-Term Debt
2,059,683
1,938,633
1,714,684
2,213,825
1,720,471
Provision for Risks & Charges
13,431
18,828
20,514
36,948
32,248
Deferred Taxes
529,422
550,797
470,017
775,918
781,603
Other Liabilities
207,560
213,610
41,812
96,424
99,837
Total Liabilities
4,177,299
4,362,385
4,174,585
5,578,908
5,549,488
Common Equity (Total)
2,410,260
2,615,736
2,705,990
2,916,823
3,104,453
Total Shareholders' Equity
2,410,260
2,615,736
2,705,990
2,916,823
3,104,453
Total Equity
3,343,859
3,569,062
3,743,583
4,375,631
4,602,217
Liabilities & Shareholders' Equity
7,521,158
7,931,446
7,918,168
9,954,539
10,151,705
Accumulated Minority Interest
933,598
953,326
1,037,593
1,458,808
1,497,764
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