Shinsegae International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169
9,081
10,266
18,464
10,385
20,186
Total Accounts Receivable
84,105
107,521
112,073
116,697
133,809
138,788
Inventories
184,122
220,513
205,031
224,170
218,304
235,835
Other Current Assets
3,425
2,660
3,095
4,775
5,834
8,892
Total Current Assets
271,821
339,775
330,464
364,107
368,332
403,700
Net Property, Plant & Equipment
237,448
338,159
369,331
351,386
332,012
328,290
Total Investments and Advances
183,325
141,521
146,928
150,330
154,066
172,480
Intangible Assets
14,072
48,956
53,002
53,574
46,393
43,276
Other Assets
27,631
1,377
625
32,164
35,391
34,183
Total Assets
764,488
887,789
914,201
966,185
950,857
982,474
ST Debt & Current Portion LT Debt
176,124
248,294
227,701
202,627
203,195
Accounts Payable
42,031
48,525
46,297
54,853
39,888
Income Tax Payable
9,148
5,909
-
6,636
5,538
Other Current Liabilities
36,851
45,673
48,201
64,897
54,880
Total Current Liabilities
264,155
348,401
322,200
329,014
303,501
Long-Term Debt
40,000
69,891
118,388
151,366
142,416
Provision for Risks & Charges
3,192
4,150
3,703
965
1,516
Deferred Taxes
21,184
16,377
12,228
13,001
13,039
Other Liabilities
11,903
14,034
3,491
4,705
5,612
Total Liabilities
328,255
438,099
449,405
487,673
454,669
Common Equity (Total)
435,593
449,192
464,083
476,733
494,342
Total Shareholders' Equity
435,593
449,192
464,083
476,733
494,342
Total Equity
436,233
449,690
464,796
478,512
496,188
Liabilities & Shareholders' Equity
764,488
887,789
914,201
966,185
950,857
Accumulated Minority Interest
640
498
713
1,779
1,846
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