SHINSEGAE Information & Communication Inc. (KRX:035510)

KRX:035510 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012
Cash & Equivalents	90,398	65,247	114,278	108,129	70,427	11,294
Short-Term Investments	-	3,240	14,037	15,657	284.18	71,040
Cash & Short-Term Investments	91,129	68,487	128,314	123,786	70,711	82,334
Cash Growth	49.52%	-46.63%	3.66%	75.06%	-14.12%	45.24%
Accounts Receivable	58,300	80,325	82,435	104,366	72,844	38,779
Other Receivables	-	5,509	2,386	4,884	2,949	-
Receivables	58,300	85,833	84,821	109,250	75,792	38,779
Inventory	20,266	26,586	25,274	38,716	19,047	11,404
Prepaid Expenses	-	3,107	3,749	994.16	1,998	-
Other Current Assets	24,400	13,945	7,404	8,122	11,137	1,544
Total Current Assets	194,095	197,958	249,562	280,868	178,686	134,061
Property, Plant & Equipment	161,763	140,591	146,251	122,570	109,999	32,907
Long-Term Investments	131,031	87,477	29,433	33,955	44,238	5,837
Goodwill	13,464	13,464	13,464	10,771	-	-
Other Intangible Assets	52,080	56,442	26,912	18,204	13,400	2,579
Long-Term Accounts Receivable	-	-	9.6	495.25	9.7	-
Long-Term Deferred Tax Assets	3,498	2,666	1,262	127.19	-	75.3
Other Long-Term Assets	1,109	4,336	9,668	15,943	7,802	14,637
Total Assets	557,042	502,934	476,561	482,934	354,135	190,096
Accounts Payable	-	40,104	26,813	51,081	28,097	28,015
Accrued Expenses	-	10,342	9,239	9,057	6,993	-
Short-Term Debt	320.99	-	1,800	1,800	-	-
Current Portion of Leases	4,234	2,672	3,244	2,726	2,044	-
Current Income Taxes Payable	3,497	5,133	5,900	19,389	7,312	2,197
Current Unearned Revenue	2,805	626.41	43.01	31.37	-	-
Other Current Liabilities	72,749	28,607	40,610	26,013	25,350	12,958
Total Current Liabilities	83,606	87,484	87,649	110,098	69,796	43,169
Long-Term Leases	27,402	2,671	2,642	3,461	4,609	-
Long-Term Unearned Revenue	-	3.58	26.14	57.5	-	-
Pension & Post-Retirement Benefits	3,956	-	-	-	-	2,664
Long-Term Deferred Tax Liabilities	1,167	1,272	1,421	3,251	655.42	-
Other Long-Term Liabilities	4,035	2,903	2,582	2,131	2,771	2,438
Total Liabilities	120,167	94,333	94,320	118,999	77,832	48,271
Common Stock	6,990	7,634	8,600	8,600	8,600	8,600
Additional Paid-In Capital	13,038	13,038	13,038	13,038	13,038	4,082
Retained Earnings	457,512	429,238	402,274	380,917	294,547	128,921
Treasury Stock	-5,979	-20,827	-43,099	-43,099	-43,299	-
Comprehensive Income & Other	-34,686	-20,482	1,427	1,993	3,418	222.75
Total Common Equity	436,875	408,601	382,241	361,450	276,303	141,825
Minority Interest	-	-	-	2,486	-	-
Shareholders' Equity	436,875	408,601	382,241	363,935	276,303	141,825
Total Liabilities & Equity	557,042	502,934	476,561	482,934	354,135	190,096
Total Debt	31,957	5,343	7,686	7,987	6,653	-
Net Cash (Debt)	59,172	63,144	120,628	115,799	64,058	82,334
Net Cash Growth	8.40%	-47.65%	4.17%	80.77%	-22.20%	45.24%
Net Cash Per Share	4502.03	4803.34	9176.14	8808.85	5163.09	4786.98
Filing Date Shares Outstanding	13.14	13.15	13.15	13.15	1.31	17.2
Total Common Shares Outstanding	13.14	13.15	13.15	13.15	1.31	17.2
Working Capital	110,489	110,474	161,913	170,770	108,890	90,892
Book Value Per Share	33239.60	31082.25	29077.02	27495.43	210183.65	8247.07
Tangible Book Value	371,331	338,696	341,865	332,475	262,903	139,247
Tangible Book Value Per Share	28252.71	25764.54	26005.62	25291.29	199990.02	8097.13
Land	11,556	11,556	11,556	11,594	9,494	-
Buildings	72,886	72,886	71,494	68,308	64,292	-
Construction In Progress	4,464	9,265	28,646	12,781	4,316	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.