SHINSEGAE Information & Communication Co., LTD
SHINSEGAE Information & Communication Co., LTD. offers information technology (IT) services in South Korea. It offers operation and maintenance of IT system; IDC services, such as IDC deployment and IT outsourcing, IT infrastructure construction and supp…
Information Technology Services
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 192,061.00 | 197,245.00 | 182,771.00 | 190,095.00 | 194,840.00 | 208,888.00 | 217,272.00 | 220,857.00 | 227,007.00 | 305,761.00 | 289,754.00 | 283,666.00 | 354,134.00 | 482,934.00 | 476,561.00 | |
|
Current
|
138,852.00 | 140,606.00 | 121,649.00 | 134,061.00 | 142,024.00 | 154,087.00 | 139,002.00 | 141,747.00 | 147,131.00 | 228,187.00 | 182,596.00 | 146,747.00 | 178,685.00 | 280,868.00 | 249,562.00 | |
| Cash And Equivalents | 58,411.00 | 43,797.00 | 16,488.00 | 11,293.00 | 24,019.00 | 20,717.00 | 16,871.00 | 30,952.00 | 28,624.00 | 28,663.00 | 34,996.00 | 46,670.00 | 70,426.00 | 108,129.00 | 114,277.00 | |
| Assets | 192,061.00 | 197,245.00 | 182,771.00 | 190,095.00 | 194,840.00 | 208,888.00 | 217,272.00 | 220,857.00 | 227,007.00 | 305,761.00 | 289,754.00 | 283,666.00 | 354,134.00 | 482,934.00 | 476,561.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -4,472.00 | -6,932.00 | -7,534.00 | -39,262.00 | 9,425.00 | 5,595.00 | -1,363.00 | -33,343.00 | 24,997.00 | |
| Inventory | 8,769.00 | 14,779.00 | 13,646.00 | 11,404.00 | 10,270.00 | 11,466.00 | 12,457.00 | 4,117.00 | 8,513.00 | 15,058.00 | 18,139.00 | 18,395.00 | 19,047.00 | 38,715.00 | 25,273.00 | |
| Short Term Investments | 21,526.00 | 15,117.00 | 40,200.00 | 69,935.00 | 70,800.00 | 80,000.00 | 65,000.00 | 55,000.00 | 50,709.00 | 85,000.00 | 36,925.00 | 277.00 | 284.00 | 15,657.00 | 14,036.00 | |
| Other Current Assets | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | 9.00 | 80.00 | 46.00 | 58.00 | 522.00 | 675.00 | |
|
Non Current
|
53,208.00 | 56,638.00 | 61,122.00 | 56,034.00 | 52,815.00 | 54,801.00 | 78,269.00 | 79,109.00 | 79,876.00 | 77,574.00 | 107,158.00 | 136,918.00 | 175,448.00 | 202,065.00 | 226,999.00 | |
| Property, Plant, Equipment (Net) | 43,634.00 | 42,376.00 | 32,675.00 | 32,906.00 | 32,197.00 | 33,480.00 | 46,093.00 | 49,993.00 | 55,681.00 | 68,084.00 | 95,378.00 | 102,295.00 | 109,998.00 | 122,570.00 | 146,250.00 | |
|
Intangible Assets
|
534.00 | 923.00 | 2,346.00 | 2,578.00 | 2,205.00 | 3,607.00 | 3,325.00 | 3,504.00 | 3,919.00 | 4,590.00 | 6,351.00 | 7,421.00 | 13,400.00 | 18,203.00 | 26,912.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10,771.00 | 13,464.00 | |
| Long Term Investments | -16,205.00 | -5,525.00 | -30,050.00 | -64,098.00 | -63,812.00 | -73,208.00 | -55,558.00 | -47,996.00 | -49,657.00 | -83,553.00 | -32,851.00 | 25,603.00 | 46,286.00 | 21,015.00 | 17,898.00 | |
| Other Non Current Assets | 24,883.00 | 18,520.00 | 55,773.00 | 84,572.00 | 81,801.00 | 90,640.00 | 83,953.00 | 73,203.00 | 69,578.00 | 87,755.00 | 37,146.00 | 652.00 | - - | 29,377.00 | 21,212.00 | |
| Liabilities | 97,657.00 | 81,733.00 | 54,369.00 | 48,270.00 | 41,778.00 | 47,433.00 | 51,107.00 | 55,284.00 | 60,662.00 | 113,491.00 | 90,518.00 | 72,335.00 | 77,831.00 | 118,998.00 | 94,320.00 | |
|
Current
|
95,136.00 | 78,739.00 | 48,757.00 | 43,169.00 | 36,951.00 | 42,195.00 | 47,159.00 | 53,036.00 | 59,137.00 | 111,733.00 | 89,070.00 | 64,925.00 | 69,795.00 | 110,098.00 | 87,649.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -128.00 | 957.00 | 2,211.00 | 20,776.00 | -27,958.00 | 4,913.00 | -3,010.00 | 24,200.00 | -24,732.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8,836.00 | 884.00 | 1,673.00 | 2,043.00 | 4,525.00 | 5,044.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8,836.00 | 61,874.00 | 32,064.00 | 39,548.00 | 5,023.00 | 55,760.00 | |
| Tax Payable | 1,749.00 | 5,354.00 | 1,912.00 | 2,196.00 | 1,877.00 | 1,355.00 | 1,053.00 | 1,146.00 | 2,093.00 | 7,325.00 | 2,335.00 | 5,249.00 | 7,311.00 | 19,389.00 | 5,900.00 | |
| Other Current Liabilities | 62,428.00 | 32,483.00 | 20,550.00 | 22,797.00 | 18,317.00 | 25,470.00 | 30,561.00 | 35,479.00 | 39,371.00 | 64,373.00 | 77.00 | 76.00 | 106.00 | 49,468.00 | 31.00 | |
|
Non Current
|
2,520.00 | 2,994.00 | 5,611.00 | 5,101.00 | 4,826.00 | 5,237.00 | 3,948.00 | 2,248.00 | 1,525.00 | 1,757.00 | 1,447.00 | 7,410.00 | 8,035.00 | 8,900.00 | 6,671.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 558.00 | 81.00 | 5,648.00 | 4,609.00 | 3,461.00 | 2,642.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 558.00 | 966.00 | 7,321.00 | 6,653.00 | 6,186.00 | 5,886.00 | |
| Deferred Non Current Tax Liabilities | - - | 31.00 | - - | - - | - - | - - | - - | - - | - - | 1,168.00 | 1,080.00 | -63.00 | 655.00 | 3,250.00 | 1,421.00 | |
| Other Non Current Liabilities | 2,520.00 | 2,962.00 | 5,611.00 | 5,101.00 | 4,826.00 | 5,237.00 | 3,948.00 | 2,248.00 | 1,525.00 | - - | - - | 1,762.00 | 2,707.00 | 2,081.00 | 2,531.00 | |
| Equity | 94,403.00 | 115,512.00 | 128,402.00 | 141,825.00 | 153,061.00 | 161,455.00 | 166,164.00 | 165,573.00 | 166,345.00 | 192,270.00 | 199,235.00 | 211,330.00 | 276,303.00 | 363,935.00 | 382,241.00 | |
| Stockholders' Equity | 94,403.00 | 115,512.00 | 128,402.00 | 141,825.00 | 153,061.00 | 161,455.00 | 166,164.00 | 165,573.00 | 166,345.00 | 192,270.00 | 199,235.00 | 211,330.00 | 276,303.00 | 361,449.00 | 382,241.00 | |
| Retained Earnings | 81,564.00 | 102,851.00 | 115,649.00 | 128,920.00 | 139,339.00 | 147,924.00 | 152,483.00 | 153,089.00 | 159,649.00 | 182,882.00 | 190,129.00 | 258,224.00 | 294,546.00 | 380,917.00 | 402,274.00 | |
| Common Stock | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 13,463.00 | 22,577.00 | 17,147.00 | 15,008.00 | 12,806.00 | 12,106.00 | 6,810.00 | 2,546.00 | 9,918.00 | 29,255.00 | 10,657.00 | 69,575.00 | 39,007.00 | 83,878.00 | 30,441.00 | |
| Dividends | -1,289.00 | -1,289.00 | -1,289.00 | -1,720.00 | -1,719.00 | -1,719.00 | -1,719.00 | -1,719.00 | -1,708.00 | -1,640.00 | -2,454.00 | -3,272.00 | -2,911.00 | -3,286.00 | -6,572.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,485.00 | - - | |
| Other Stockholders' Equity | 4,238.00 | 4,060.00 | 4,153.00 | 4,304.00 | 5,122.00 | 4,930.00 | -142,071.00 | -147,442.00 | -153,264.00 | -157,541.00 | -182,071.00 | -245,335.00 | -285,373.00 | -321,312.00 | -403,789.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 147,152.00 | 151,326.00 | 151,360.00 | 158,329.00 | 182,577.00 | 189,840.00 | 258,530.00 | 293,244.00 | 375,156.00 |