Shinsegae (004170) - Total Liabilities
Based on the latest financial reports, Shinsegae (004170) has total liabilities worth ₩8.83 Trillion KRW (≈ $5.98 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shinsegae - Total Liabilities Trend (2000–2024)
This chart illustrates how Shinsegae's total liabilities have evolved over time, based on quarterly financial data. See Shinsegae working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Shinsegae Competitors by Total Liabilities
The table below lists competitors of Shinsegae ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SentinelOne Inc
NYSE:S
|
USA | $1.00 Billion |
|
ServisFirst Bancshares Inc
NYSE:SFBS
|
USA | $16.26 Billion |
|
SLM Corp
NASDAQ:SLM
|
USA | $26.97 Billion |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
USA | $9.01 Billion |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
Germany | €6.05 Billion |
|
Hangzhou Tigermed Consulting
SHE:300347
|
China | CN¥4.24 Billion |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
USA | $29.88 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Shinsegae's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 004170 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shinsegae's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shinsegae (2000–2024)
The table below shows the annual total liabilities of Shinsegae from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩8.70 Trillion ≈ $5.89 Billion |
+3.39% |
| 2023-12-31 | ₩8.41 Trillion ≈ $5.70 Billion |
+3.89% |
| 2022-12-31 | ₩8.10 Trillion ≈ $5.49 Billion |
+2.72% |
| 2021-12-31 | ₩7.88 Trillion ≈ $5.34 Billion |
+2.21% |
| 2020-12-31 | ₩7.71 Trillion ≈ $5.23 Billion |
+2.78% |
| 2019-12-31 | ₩7.50 Trillion ≈ $5.08 Billion |
+23.02% |
| 2018-12-31 | ₩6.10 Trillion ≈ $4.13 Billion |
+16.57% |
| 2017-12-31 | ₩5.23 Trillion ≈ $3.55 Billion |
-0.56% |
| 2016-12-31 | ₩5.26 Trillion ≈ $3.57 Billion |
+36.41% |
| 2015-12-31 | ₩3.86 Trillion ≈ $2.61 Billion |
-11.58% |
| 2014-12-31 | ₩4.36 Trillion ≈ $2.96 Billion |
+4.96% |
| 2013-12-31 | ₩4.16 Trillion ≈ $2.82 Billion |
+7.46% |
| 2012-12-31 | ₩3.87 Trillion ≈ $2.62 Billion |
+96.83% |
| 2011-12-31 | ₩1.97 Trillion ≈ $1.33 Billion |
-72.02% |
| 2010-12-31 | ₩7.02 Trillion ≈ $4.76 Billion |
+6.63% |
| 2009-12-31 | ₩6.59 Trillion ≈ $4.46 Billion |
-3.52% |
| 2008-12-31 | ₩6.83 Trillion ≈ $4.63 Billion |
+24.61% |
| 2007-12-31 | ₩5.48 Trillion ≈ $3.71 Billion |
+7.30% |
| 2006-12-31 | ₩5.10 Trillion ≈ $3.46 Billion |
+39.69% |
| 2005-12-31 | ₩3.65 Trillion ≈ $2.48 Billion |
+15.10% |
| 2004-12-31 | ₩3.18 Trillion ≈ $2.15 Billion |
+10.87% |
| 2003-12-31 | ₩2.86 Trillion ≈ $1.94 Billion |
+8.50% |
| 2002-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
+12.59% |
| 2001-12-31 | ₩2.34 Trillion ≈ $1.59 Billion |
+17.94% |
| 2000-12-31 | ₩1.99 Trillion ≈ $1.35 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