035510.KS KSC
Shinsegae I&C Inc.
1W: -0.6%
1M: +17.4%
3M: +17.9%
YTD: -14.4%
1Y: -6.1%
3Y: +23.6%
5Y: -9.2%
₩15,460.00 ($11.51)
+110.00 (+0.72%)
Weekly Expected Move ±8.4%
₩12856
₩14158
₩15460
₩16762
₩18064
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$576.4B
+14.6% ▲
5Y CAGR: +15.2%
Total Liabilities
$143.2B
+51.8% ▲
5Y CAGR: +14.6%
Shareholders Equity
$433.2B
+6.0% ▲
5Y CAGR: +15.4%
Cash & Investments
$98.2B
+43.4% ▲
5Y CAGR: +15.9%
Total Debt
$30.4B
+468.4% ▲
5Y CAGR: +32.9%
Net Debt
-$67.9B
-13.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70.4B | $108.1B | $114.3B | $65.2B | $98.2B |
| Short-Term Investments | $284M | $15.7B | $14.0B | $3.2B | $0 |
| Cash & ST Investments | $70.7B | $123.8B | $128.3B | $68.5B | $98.2B |
| Net Receivables | $78.3B | $111.2B | $82.4B | $95.3B | $90.1B |
| Inventory | $19.0B | $38.7B | $25.3B | $26.6B | $26.0B |
| Other Current Assets | $42M | $1.4B | $9.8B | $322M | $15.2B |
| Total Current Assets | $178.7B | $280.9B | $249.6B | $198.0B | $240.9B |
| Property, Plant & Equip. | $110.0B | $122.6B | $146.3B | $140.6B | $129.5B |
| Goodwill & Intangibles | $13.4B | $29.0B | $40.4B | $69.9B | $56.2B |
| Long-Term Investments | $46.3B | $21.0B | $29.4B | $84.8B | $130.7B |
| Other Non-Current Assets | $0 | $29.4B | $10.9B | $7.0B | $10.7B |
| Total Non-Current Assets | $175.4B | $202.1B | $227.0B | $305.0B | $335.5B |
| Total Assets | $354.1B | $482.9B | $476.6B | $502.9B | $576.4B |
| — Liabilities — | |||||
| Accounts Payable | $28.1B | $51.1B | $26.8B | $40.1B | $40.8B |
| Short-Term Debt | $2.0B | $1.8B | $1.8B | $0 | $4.3B |
| Deferred Revenue | $9.2B | $5.0B | $0 | $0 | $20.0B |
| Other Current Liabilities | $940M | $40.4B | $46.6B | $24.1B | $37.5B |
| Total Current Liabilities | $69.8B | $110.1B | $87.6B | $87.5B | $108.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.7B | $2.1B | $2.6B | $2.9B | $7.1B |
| Total Non-Current Liabilities | $8.0B | $8.9B | $6.7B | $6.8B | $34.4B |
| Total Liabilities | $77.8B | $119.0B | $94.3B | $94.3B | $143.2B |
| — Equity — | |||||
| Common Stock | $8.6B | $8.6B | $8.6B | $7.6B | $7.0B |
| Retained Earnings | $294.5B | $380.9B | $402.3B | $33.6B | $31.8B |
| Accumulated OCI | $3.4B | $2.0B | $1.4B | $396.5B | $387.3B |
| Total Stockholders Equity | $276.3B | $361.4B | $382.2B | $408.6B | $433.2B |
| Total Liabilities & Equity | $354.1B | $482.9B | $476.6B | $502.9B | $576.4B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $8.0B | $7.7B | $5.3B | $30.4B |
| Net Debt | -$63.8B | -$100.1B | -$106.6B | -$59.9B | -$67.9B |
| Total Investments | $46.6B | $36.7B | $43.5B | $88.0B | $130.7B |