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. Also explore Shinsegae (004170) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (004170) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shinsegae Competitors by Total Liabilities
The table below lists competitors of Shinsegae ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foxconn Technology Co Ltd
TW:2354
|
Taiwan | NT$51.82 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.11 Billion |
|
RBL Bank Limited
NSE:RBLBANK
|
India | Rs1.64 Trillion |
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
Germany | €5.63 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥3.40 Billion |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
China | CN¥635.23 Million |
|
Unibel S.A
PA:UNBL
|
France | €2.65 Billion |
|
ANSELL (UNSP.ADRS)/4
F:PD1
|
Germany | €1.34 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 Shinsegae market capitalisation.
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