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 Shinsegae Inte cash conversion from operations to assess how effectively this company generates cash.

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. Check Shinsegae Inte liquidity resilience to evaluate the company's liquid asset resilience ratio.

Shinsegae Inte Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jiangsu Jingxue Insulation SHE:301010	China	CN¥671.07 Million
Zhejiang Yaguang Technology Co. Ltd. A SHG:603282	China	CN¥1.25 Billion
Chin Hin Group Property Bhd KLSE:7187	Malaysia	RM990.06 Million
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	China	CN¥620.94 Million
Muthoot Microfin Limited NSE:MUTHOOTMF	India	Rs82.25 Billion
Alantra Partners S.A. MC:ALNT	Spain	€101.40 Million
Compass Therapeutics Inc. NASDAQ:CMPX	USA	$21.65 Million
Lingsen Precision Industries Ltd TW:2369	Taiwan	NT$2.37 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 full company profile including market capitalisation, see market value of Shinsegae Inte.

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

$348.96 Million

₩514.93 Billion KRW

Market Cap Rank

#14344 Global

#493 in Korea

Share Price

₩14870.00

Change (1 day)

-2.94%

52-Week Range

₩9600.00 - ₩15320.00

All Time High

₩63301.01