031430.KS KSC
Shinsegae International Co., Ltd.
1W: +1.1%
1M: -3.7%
3M: -18.2%
YTD: -18.0%
1Y: -8.3%
3Y: -36.6%
5Y: -71.8%
₩10,450.00 ($7.78)
-150.00 (-1.42%)
Weekly Expected Move ±2.1%
₩10015
₩10233
₩10450
₩10667
₩10885
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.43T
+7.5% ▲
5Y CAGR: +4.5%
Total Liabilities
$592.7B
+21.8% ▲
5Y CAGR: +3.2%
Shareholders Equity
$835.2B
-0.7% ▼
5Y CAGR: +5.5%
Cash & Investments
$40.0B
+3.6% ▲
5Y CAGR: +7.1%
Total Debt
$392.9B
+16.9% ▲
5Y CAGR: +1.1%
Net Debt
$354.3B
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48.2B | $48.8B | $153.5B | $37.9B | $38.6B |
| Short-Term Investments | $18.3B | $48.0B | $20.1B | $677M | $1.3B |
| Cash & ST Investments | $66.5B | $96.7B | $173.6B | $38.6B | $40.0B |
| Net Receivables | $136.3B | $148.6B | $124.6B | $142.6B | $140.8B |
| Inventory | $250.7B | $289.2B | $282.1B | $322.2B | $297.0B |
| Other Current Assets | $0 | $3.6B | $10.5B | $7.3B | $123.2B |
| Total Current Assets | $459.8B | $547.1B | $598.2B | $524.5B | $616.7B |
| Property, Plant & Equip. | $391.4B | $368.5B | $337.5B | $370.4B | $366.6B |
| Goodwill & Intangibles | $71.4B | $70.1B | $67.1B | $115.4B | $107.3B |
| Long-Term Investments | $171.1B | $185.8B | $240.2B | $249.1B | $279.9B |
| Other Non-Current Assets | $61.8B | $99.4B | $71.9B | $66.2B | $54.0B |
| Total Non-Current Assets | $699.3B | $731.6B | $725.9B | $808.6B | $816.5B |
| Total Assets | $1.16T | $1.28T | $1.15T | $1.33T | $1.43T |
| — Liabilities — | |||||
| Accounts Payable | $36.1B | $32.8B | $25.4B | $34.8B | $37.2B |
| Short-Term Debt | $44.2B | $111.1B | $138.6B | $188.5B | $196.3B |
| Deferred Revenue | $102.2B | $5.2B | $0 | $0 | $7.2B |
| Other Current Liabilities | -$58.7B | $28.0B | $98.4B | $43.9B | $119.4B |
| Total Current Liabilities | $203.8B | $282.3B | $326.2B | $328.8B | $361.9B |
| Long-Term Debt | $123.5B | $63.2B | $42.2B | $36.5B | $115.9B |
| Other Non-Current Liab. | $9.9B | $17.3B | $25.9B | $20.5B | $27.7B |
| Total Non-Current Liabilities | $235.7B | $162.7B | $146.2B | $157.8B | $230.8B |
| Total Liabilities | $439.5B | $445.0B | $402.1B | $486.6B | $592.7B |
| — Equity — | |||||
| Common Stock | $35.7B | $35.7B | $35.7B | $35.7B | $35.7B |
| Retained Earnings | $561.1B | $673.6B | $682.0B | $690.1B | $674.0B |
| Accumulated OCI | $432M | $1.4B | $11.5B | $14.8B | $18.4B |
| Total Stockholders Equity | $717.0B | $830.5B | $746.7B | $841.5B | $835.2B |
| Total Liabilities & Equity | $1.16T | $1.28T | $1.15T | $1.33T | $1.43T |
| — Key Metrics — | |||||
| Total Debt | $281.0B | $269.6B | $270.2B | $336.2B | $392.9B |
| Net Debt | $232.8B | $220.9B | $144.5B | $298.3B | $354.3B |
| Total Investments | $189.4B | $233.8B | $260.3B | $249.7B | $281.3B |