Shinsegae Inte (031430) - Total Liabilities

Latest as of September 2025: ₩567.22 Billion KRW ≈ $384.39 Million USD

Based on the latest financial reports, Shinsegae Inte (031430) has total liabilities worth ₩567.22 Billion KRW (≈ $384.39 Million 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 031430 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Shinsegae Inte - Total Liabilities Trend (2012–2024)

This chart illustrates how Shinsegae Inte's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shinsegae Inte assets under control.

Shinsegae Inte Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Falcon Oil & Gas Ltd. V:FO	Canada	CA$21.44 Million
Fulcrum Therapeutics Inc NASDAQ:FULC	USA	$16.49 Million
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	Turkey	TL35.63 Billion
Shandong Huapeng Glass Co Ltd SHG:603021	China	CN¥1.60 Billion
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS IS:KLKIM	Turkey	TL2.89 Billion
SBC Exports Limited NSE:SBC	India	Rs2.73 Billion
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	USA	$13.67 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Shinsegae Inte'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. See Shinsegae Inte (031430) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.77	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Inte's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shinsegae Inte (2012–2024)

The table below shows the annual total liabilities of Shinsegae Inte from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩486.61 Billion ≈ $329.77 Million	+21.01%
2023-12-31	₩402.11 Billion ≈ $272.50 Million	-9.64%
2022-12-31	₩445.01 Billion ≈ $301.57 Million	+1.25%
2021-12-31	₩439.49 Billion ≈ $297.84 Million	-13.18%
2020-12-31	₩506.24 Billion ≈ $343.07 Million	-4.41%
2019-12-31	₩529.58 Billion ≈ $358.89 Million	+21.01%
2018-12-31	₩437.64 Billion ≈ $296.58 Million	-3.75%
2017-12-31	₩454.67 Billion ≈ $308.12 Million	-6.77%
2016-12-31	₩487.67 Billion ≈ $330.49 Million	+8.52%
2015-12-31	₩449.41 Billion ≈ $304.56 Million	+2.58%
2014-12-31	₩438.10 Billion ≈ $296.89 Million	+37.23%
2013-12-31	₩319.25 Billion ≈ $216.35 Million	+50.37%
2012-12-31	₩212.31 Billion ≈ $143.88 Million	--

About Shinsegae Inte

KO:031430 Korea Apparel Retail

Market Cap

$248.52 Million

₩366.72 Billion KRW

Market Cap Rank

#15785 Global

#550 in Korea

Share Price

₩10590.00

Change (1 day)

+1.34%

52-Week Range

₩9600.00 - ₩16900.00

All Time High

₩63301.01