Shinsegae Inte Total Liabilities
Shinsegae Inte total liabilities. 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. Check 031430 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shinsegae Inte (2012–2024)
Total liabilities of Shinsegae Inte from 2012 to 2024. This chart illustrates how Shinsegae Inte's total liabilities have evolved over time, based on quarterly financial data. Explore 031430 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Shinsegae Inte Competitors by Total Liabilities
The table below lists competitors of Shinsegae Inte ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
Vietnam | ₫5.40 Trillion |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
USA | $2.21 Billion |
|
Is Finansal Kiralama AS
IS:ISFIN
|
Turkey | TL77.20 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥173.92 Million |
|
ADAGENE INC. SP.ADR
F:978
|
Germany | €42.91 Million |
|
Neon Equity AG
XETRA:D77
|
Germany | €73.48 Million |
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.25 Billion |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥2.55 Billion |
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. For the complete balance sheet picture, see Shinsegae Inte assets under control.
Liquidity & Leverage Metrics
Shinsegae Inte Total Liabilities Ratios Explained
Shinsegae Inte total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Shinsegae Inte
Shinsegae International Co., Ltd. operates department stores and hypermarkets in South Korea. It offers fashion, beauty, and lifestyle brands. It also operates S.I.VILLAGE, an online shopping store that provides fashion and beauty brands; and engages in the licensing business. The company was founded in 1980 and is based in Seoul, South Korea.