Shinsegae (004170) - Total Assets
Based on the latest financial reports, Shinsegae (004170) holds total assets worth ₩15.48 Trillion KRW (≈ $10.49 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shinsegae - Total Assets Trend (2000–2024)
This chart illustrates how Shinsegae's total assets have evolved over time, based on quarterly financial data. Also see 004170 market cap for the company's overall valuation and market capitalisation.
Shinsegae - Asset Composition Analysis
Current Asset Composition (December 2024)
Shinsegae's total assets of ₩15.48 Trillion consist of 15.5% current assets and 84.5% non-current assets. Review 004170 total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.9% |
| Accounts Receivable | ₩289.22 Billion | 1.9% |
| Inventory | ₩979.08 Billion | 6.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩203.15 Billion | 1.4% |
| Goodwill | ₩370.90 Billion | 2.5% |
Asset Composition Trend (2000–2024)
This chart illustrates how Shinsegae's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Shinsegae share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shinsegae's current assets represent 15.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 0.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 6.5% of total assets.
Shinsegae Competitors by Total Assets
Key competitors of Shinsegae based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS
|
USA | $4.14 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.65 Billion |
|
Maoye Commercial Co Ltd
SHG:600828
|
China | CN¥18.09 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥2.79 Billion |
|
V-Mart Retail Limited
NSE:VMART
|
India | Rs26.98 Billion |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥3.43 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩11.49 Trillion |
Shinsegae - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 0.42 | 0.46 |
| Quick Ratio | 0.28 | 0.23 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-2.44 Trillion | ₩-3.14 Trillion | ₩-1.96 Trillion |
Shinsegae - Advanced Valuation Insights
This section examines the relationship between Shinsegae's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | ₩15.07 Trillion |
| Market Capitalization | $2.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shinsegae's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shinsegae's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shinsegae (2000–2024)
The table below shows the annual total assets of Shinsegae from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩15.07 Trillion ≈ $10.21 Billion |
+2.17% |
| 2023-12-31 | ₩14.75 Trillion ≈ $10.00 Billion |
+2.81% |
| 2022-12-31 | ₩14.35 Trillion ≈ $9.72 Billion |
+5.16% |
| 2021-12-31 | ₩13.64 Trillion ≈ $9.25 Billion |
+6.86% |
| 2020-12-31 | ₩12.77 Trillion ≈ $8.65 Billion |
-1.92% |
| 2019-12-31 | ₩13.02 Trillion ≈ $8.82 Billion |
+17.27% |
| 2018-12-31 | ₩11.10 Trillion ≈ $7.52 Billion |
+9.35% |
| 2017-12-31 | ₩10.15 Trillion ≈ $6.88 Billion |
+1.98% |
| 2016-12-31 | ₩9.95 Trillion ≈ $6.75 Billion |
+25.72% |
| 2015-12-31 | ₩7.92 Trillion ≈ $5.37 Billion |
-0.17% |
| 2014-12-31 | ₩7.93 Trillion ≈ $5.38 Billion |
+5.75% |
| 2013-12-31 | ₩7.50 Trillion ≈ $5.08 Billion |
+7.63% |
| 2012-12-31 | ₩6.97 Trillion ≈ $4.72 Billion |
+68.13% |
| 2011-12-31 | ₩4.14 Trillion ≈ $2.81 Billion |
-71.32% |
| 2010-12-31 | ₩14.45 Trillion ≈ $9.79 Billion |
+29.57% |
| 2009-12-31 | ₩11.15 Trillion ≈ $7.56 Billion |
+3.31% |
| 2008-12-31 | ₩10.80 Trillion ≈ $7.32 Billion |
+20.85% |
| 2007-12-31 | ₩8.93 Trillion ≈ $6.05 Billion |
+10.63% |
| 2006-12-31 | ₩8.07 Trillion ≈ $5.47 Billion |
+30.56% |
| 2005-12-31 | ₩6.18 Trillion ≈ $4.19 Billion |
+17.59% |
| 2004-12-31 | ₩5.26 Trillion ≈ $3.56 Billion |
+13.85% |
| 2003-12-31 | ₩4.62 Trillion ≈ $3.13 Billion |
+12.96% |
| 2002-12-31 | ₩4.09 Trillion ≈ $2.77 Billion |
+15.50% |
| 2001-12-31 | ₩3.54 Trillion ≈ $2.40 Billion |
+20.99% |
| 2000-12-31 | ₩2.93 Trillion ≈ $1.98 Billion |
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About Shinsegae
SHINSEGAE Inc. operates department stores in South Korea. The company operates through Department Store, Wholesale and Retail Industry, Real Estate Industry, Terminal industry, Hospitality, Duty-Free Store, and Others segments. It also manufactures and retails clothing and furniture; manufactures, retails, and distributes cosmetics; develops and leases real estate properties and vehicle terminal;… Read more