Gwangju Shinsegae. Co. ,Ltd.
Gwangju Shinsegae. Co. ,Ltd. operates department stores under the E-Mart name in South Korea.
Department Stores
KR, Gwangju [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 | 281,686.00 | 331,147.00 | 380,753.00 | 430,662.00 | 656,355.00 | 652,758.00 | 659,495.00 | 655,502.00 | 655,018.00 | 696,204.00 | 752,423.00 | 784,428.00 | 852,280.00 | 913,454.00 | 978,617.00 | |
|
Current
|
150,650.00 | 206,404.00 | 260,854.00 | 287,723.00 | 25,873.00 | 24,561.00 | 33,510.00 | 32,426.00 | 33,243.00 | 77,504.00 | 103,160.00 | 142,419.00 | 213,501.00 | 251,369.00 | 271,279.00 | |
| Cash And Equivalents | 24,992.00 | 30,946.00 | 32,895.00 | 43,563.00 | 4,029.00 | 2,379.00 | 11,073.00 | 923.00 | 1,330.00 | 46,940.00 | 59,444.00 | 85,120.00 | 169,293.00 | 192,088.00 | 169,630.00 | |
| Assets | 281,686.00 | 331,147.00 | 380,753.00 | 430,662.00 | 656,355.00 | 652,758.00 | 659,495.00 | 655,502.00 | 655,018.00 | 696,204.00 | 752,423.00 | 784,428.00 | 852,280.00 | 913,454.00 | 978,617.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,809.00 | 1,580.00 | -4,430.00 | -3,478.00 | -3,720.00 | |
| Inventory | 3,160.00 | 3,687.00 | 4,949.00 | 4,638.00 | 4,415.00 | 4,715.00 | 5,113.00 | 5,458.00 | 5,384.00 | 2,621.00 | 2,790.00 | 2,890.00 | 2,339.00 | 2,948.00 | 3,905.00 | |
| Short Term Investments | 116,000.00 | 164,000.00 | 211,000.00 | 226,000.00 | -515,423.00 | -513,533.00 | -511,372.00 | 4,500.00 | 4,500.00 | -506,458.00 | 30,000.00 | 45,000.00 | 28,000.00 | 38,661.00 | 74,918.00 | |
| Other Current Assets | - - | - - | - - | - - | 1.00 | - - | 7.00 | 18.00 | 17.00 | 53.00 | 57.00 | 86.00 | - - | - - | 974.00 | |
|
Non Current
|
131,035.00 | 124,742.00 | 119,899.00 | 142,939.00 | 630,482.00 | 628,197.00 | 625,984.00 | 623,076.00 | 621,775.00 | 618,700.00 | 649,262.00 | 642,008.00 | 638,778.00 | 662,084.00 | 707,338.00 | |
| Property, Plant, Equipment (Net) | 100,062.00 | 94,478.00 | 95,759.00 | 118,344.00 | 113,548.00 | 112,432.00 | 111,688.00 | 109,768.00 | 108,947.00 | 107,893.00 | 255,366.00 | 239,824.00 | 227,758.00 | 240,599.00 | 209,141.00 | |
|
Intangible Assets
|
276.00 | 225.00 | 537.00 | 599.00 | 772.00 | 766.00 | 917.00 | 1,303.00 | 1,248.00 | 1,091.00 | 1,238.00 | 923.00 | 809.00 | 708.00 | 563.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -115,997.00 | -163,997.00 | -210,997.00 | -225,997.00 | 515,432.00 | 513,542.00 | 511,382.00 | -4,490.00 | -4,490.00 | 506,468.00 | -29,990.00 | -44,990.00 | -27,991.00 | -38,652.00 | 38,869.00 | |
| Other Non Current Assets | 146,446.00 | 193,800.00 | 234,378.00 | - - | - - | - - | - - | 514,039.00 | 513,438.00 | - - | 418,575.00 | 441,828.00 | 434,377.00 | 455,502.00 | 412,457.00 | |
| Liabilities | 60,103.00 | 67,443.00 | 70,539.00 | 69,047.00 | 247,664.00 | 204,133.00 | 168,114.00 | 121,212.00 | 75,655.00 | 75,548.00 | 91,233.00 | 86,160.00 | 106,474.00 | 123,544.00 | 159,404.00 | |
|
Current
|
54,665.00 | 61,650.00 | 66,163.00 | 65,950.00 | 145,034.00 | 100,591.00 | 167,220.00 | 120,554.00 | 74,984.00 | 74,818.00 | 75,664.00 | 70,812.00 | 91,177.00 | 94,771.00 | 87,339.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,907.00 | -555.00 | 69.00 | 223.00 | 72.00 | |
| Short Term Debt | - - | - - | - - | - - | 80,200.00 | 35,800.00 | 99,975.00 | 50,900.00 | 5,600.00 | - - | 56.00 | 85.00 | 57.00 | 1,763.00 | 2,141.00 | |
| Deferred Revenue | - - | - - | - - | - - | 59,947.00 | 60,087.00 | 62,228.00 | 65,039.00 | 64,583.00 | - - | 73,830.00 | 69,493.00 | 90,032.00 | 6,021.00 | 2,849.00 | |
| Tax Payable | 6,484.00 | 8,124.00 | 9,346.00 | 8,345.00 | 7,978.00 | 6,881.00 | 8,079.00 | 11,211.00 | 11,339.00 | 10,395.00 | 12,274.00 | 10,938.00 | 12,826.00 | 13,446.00 | 8,502.00 | |
| Other Current Liabilities | 48,141.00 | 54,855.00 | 59,842.00 | 60,874.00 | - - | - - | - - | - - | - - | 70,337.00 | 203.00 | 215.00 | - - | 85,675.00 | 80,965.00 | |
|
Non Current
|
5,437.00 | 5,792.00 | 4,375.00 | 3,096.00 | 102,630.00 | 103,542.00 | 893.00 | 658.00 | 670.00 | 729.00 | 15,569.00 | 15,347.00 | 15,296.00 | 28,772.00 | 72,064.00 | |
| Long Term Debt | - - | - - | - - | - - | 99,851.00 | 99,910.00 | - - | - - | - - | - - | 7.00 | 35.00 | 6.00 | 13,574.00 | 12,882.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 63.00 | 121.00 | 64.00 | 15,337.00 | 12,882.00 | |
| Deferred Non Current Tax Liabilities | 495.00 | 782.00 | - - | 108.00 | - - | - - | - - | - - | - - | - - | 1,161.00 | 936.00 | 934.00 | - - | 43,891.00 | |
| Other Non Current Liabilities | 4,942.00 | 5,010.00 | 4,375.00 | 2,988.00 | 2,779.00 | 3,631.00 | 893.00 | 658.00 | 670.00 | 729.00 | - - | - - | - - | 854.00 | 14,027.00 | |
| Equity | 221,582.00 | 263,704.00 | 310,214.00 | 361,615.00 | 408,690.00 | 448,624.00 | 491,380.00 | 534,290.00 | 579,363.00 | 620,656.00 | 661,189.00 | 698,267.00 | 745,805.00 | 789,909.00 | 819,213.00 | |
| Stockholders' Equity | 221,582.00 | 263,704.00 | 310,214.00 | 361,615.00 | 408,690.00 | 448,624.00 | 491,380.00 | 534,290.00 | 579,363.00 | 620,656.00 | 661,189.00 | 698,267.00 | 745,805.00 | 789,909.00 | 819,213.00 | |
| Retained Earnings | 200,206.00 | 242,328.00 | 288,839.00 | 340,240.00 | 387,306.00 | 427,249.00 | 470,005.00 | 512,914.00 | 557,988.00 | 595,281.00 | 637,357.00 | 678,435.00 | 725,973.00 | 770,077.00 | 46,807.00 | |
| Common Stock | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 7,957.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 36,519.00 | 44,121.00 | 52,281.00 | 53,769.00 | 48,569.00 | 42,236.00 | 45,901.00 | 45,554.00 | 47,846.00 | 45,093.00 | 47,668.00 | 43,159.00 | 52,393.00 | 56,946.00 | 48,259.00 | |
| Dividends | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -2,000.00 | -4,800.00 | -5,570.00 | -5,570.00 | -13,527.00 | -17,505.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13,375.00 | 13,375.00 | 13,375.00 | 13,375.00 | 13,384.00 | 13,375.00 | 13,375.00 | 13,375.00 | 13,375.00 | 17,375.00 | -578,479.00 | -623,779.00 | -660,859.00 | -700,459.00 | 11,877.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 594,311.00 | 635,611.00 | 672,691.00 | 712,291.00 | 752,571.00 |