Shinsegae (004170) - Total Liabilities

Latest as of September 2025: ₩8.83 Trillion KRW ≈ $5.98 Billion USD

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. Explore Shinsegae operating cash flow efficiency to assess how effectively this company generates cash.

Shinsegae - Total Liabilities Trend (2000–2024)

This chart illustrates how Shinsegae's total liabilities have evolved over time, based on quarterly financial data. Check 004170 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shinsegae Competitors by Total Liabilities

The table below lists competitors of Shinsegae ranked by their total liabilities.

Company	Country	Total Liabilities
Tecnicas Reunidas MC:TRE	Spain	€5.23 Billion
GCS Holdings TWO:4991	Taiwan	NT$521.28 Million
Sopra Steria Group SA PA:SOP	France	€3.59 Billion
Bufab Holding AB ST:BUFAB	Sweden	Skr5.12 Billion
Hugo Boss AG F:BOSA	Germany	€2.16 Billion
Sinochem International Corp SHG:600500	China	CN¥34.85 Billion
Hyundai Elevator KO:017800	Korea	₩2.16 Trillion
Zhejiang Huace Film TV Co SHE:300133	China	CN¥4.08 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	--

About Shinsegae

KO:004170 Korea Department Stores

Market Cap

$2.42 Billion

₩3.57 Trillion KRW

Market Cap Rank

#5573 Global

#140 in Korea

Share Price

₩407000.00

Change (1 day)

+0.12%

52-Week Range

₩158300.00 - ₩407500.00

All Time High

₩442220.76