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Shinsegae Engineering & Construction Inc
KRX:034300

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Shinsegae Engineering & Construction Inc
KRX:034300
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Price: 18 160 KRW Market Closed
Market Cap: 140.9B KRW

Balance Sheet

Balance Sheet Decomposition
Shinsegae Engineering & Construction Inc

Current Assets 1.7T
Cash & Short-Term Investments 885.2B
Receivables 597.4B
Other Current Assets 252.2B
Non-Current Assets 151.7B
Long-Term Investments 77.9B
PP&E 15.7B
Intangibles 2.7B
Other Non-Current Assets 55.3B
Current Liabilities 669.7B
Accounts Payable 153B
Short-Term Debt 62.3B
Other Current Liabilities 454.4B
Non-Current Liabilities 494B
Long-Term Debt 451.9B
Other Non-Current Liabilities 42.2B

Balance Sheet
Shinsegae Engineering & Construction Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 164
10 985
31 898
3 618
43 537
83 720
36 197
70 690
54 244
129 879
Cash
31
30
52
66
63
69
87
79
98
89
Cash Equivalents
1 133
10 955
31 846
3 552
43 474
83 651
36 110
70 612
54 146
129 789
Short-Term Investments
1 000
0
0
1 000
0
0
0
0
0
0
Total Receivables
262 785
267 576
308 762
218 614
245 245
189 663
194 371
235 135
349 428
489 425
Accounts Receivables
198 311
206 647
256 592
151 194
222 489
157 591
179 411
224 230
342 308
471 980
Other Receivables
64 474
60 929
52 170
67 420
22 756
32 072
14 960
10 905
7 121
17 445
Inventory
4 343
3 218
7 026
63 941
63 844
65 396
66 620
40 277
31 687
12 144
Other Current Assets
28 865
31 998
23 091
36 386
34 131
40 398
46 603
38 421
47 241
32 485
Total Current Assets
298 158
313 779
370 777
323 559
386 756
379 176
343 791
384 523
482 601
663 933
PP&E Net
305 718
302 449
299 461
298 587
292 746
323 499
337 698
341 132
464 977
472 667
PP&E Gross
305 718
302 449
299 461
298 587
292 746
323 499
337 698
341 132
464 977
472 667
Accumulated Depreciation
42 163
49 038
54 571
61 955
69 226
83 718
95 746
109 425
132 141
140 313
Intangible Assets
3 088
3 088
3 799
2 958
5 900
4 600
4 301
2 707
1 899
1 624
Note Receivable
1 739
0
0
0
0
0
0
0
0
0
Long-Term Investments
46 458
48 725
46 834
37 186
40 467
41 529
47 616
58 434
59 561
59 551
Other Long-Term Assets
17 572
10 555
13 584
16 266
31 209
28 938
32 207
42 202
26 573
63 946
Total Assets
672 732
N/A
678 596
+1%
734 455
+8%
678 556
-8%
757 077
+12%
777 742
+3%
765 614
-2%
828 998
+8%
1 035 611
+25%
1 261 721
+22%
Liabilities
Accounts Payable
225 168
233 411
199 497
106 339
143 969
114 729
94 597
120 567
205 111
148 614
Accrued Liabilities
7 354
9 116
4 484
2 947
20 499
15 447
6 976
11 493
14 695
92 937
Short-Term Debt
158 650
0
0
70 000
0
0
1 500
1 500
51 500
170 000
Current Portion of Long-Term Debt
0
0
10
10
0
68 918
12 345
14 466
15 350
13 360
Other Current Liabilities
238 258
330 305
388 152
324 894
317 487
334 661
384 574
395 008
393 925
486 749
Total Current Liabilities
629 430
572 832
592 143
504 190
481 955
533 756
499 993
543 032
680 581
911 660
Long-Term Debt
0
0
0
0
59 930
26 408
35 953
30 166
45 671
199 294
Minority Interest
0
0
0
0
0
0
0
0
0
3 001
Other Liabilities
15 070
12 789
14 348
14 692
19 543
19 997
27 277
29 662
25 640
30 808
Total Liabilities
644 500
N/A
585 621
-9%
606 491
+4%
518 882
-14%
561 428
+8%
580 161
+3%
563 223
-3%
602 861
+7%
751 892
+25%
1 144 762
+52%
Equity
Common Stock
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
20 000
Retained Earnings
3 285
18 298
53 069
75 960
128 451
138 736
143 452
167 114
150 351
16 280
Additional Paid In Capital
1 032
1 032
1 032
1 032
1 032
1 032
1 032
1 032
1 032
1 032
Unrealized Security Profit/Loss
3 645
3 772
3 989
12 602
3 903
2 317
0
0
0
0
Other Equity
269
49 873
49 873
50 079
50 069
40 130
37 907
37 992
112 336
112 207
Total Equity
28 232
N/A
92 975
+229%
127 964
+38%
159 674
+25%
195 650
+23%
197 581
+1%
202 391
+2%
226 138
+12%
283 719
+25%
116 959
-59%
Total Liabilities & Equity
672 732
N/A
678 596
+1%
734 455
+8%
678 556
-8%
757 077
+12%
777 742
+3%
765 614
-2%
828 998
+8%
1 035 611
+25%
1 261 721
+22%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4