Shinsegae Cons
Shinsegae Engineering & Construction Inc. provides construction services in South Korea and internationally. The company undertakes commercial facilities, logistics and production plants; educational and office facilities; hotels and resorts; residential facilities; roads, railways, and ports; and environmental and energy construction projects. It also renovates and remodels commercial and reside… Read more
Shinsegae Cons (034300) - Total Liabilities
Latest total liabilities as of September 2024: ₩1.07 Trillion KRW
Based on the latest financial reports, Shinsegae Cons (034300) has total liabilities worth ₩1.07 Trillion KRW as of September 2024.
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.
Shinsegae Cons - Total Liabilities Trend (2013–2023)
This chart illustrates how Shinsegae Cons's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shinsegae Cons Competitors by Total Liabilities
The table below lists competitors of Shinsegae Cons ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Q-linea AB (publ)
F:3F80
|
Germany | €71.55 Million |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
Turkey | TL1.72 Billion |
|
SenSen Networks Limited
PINK:SNNSF
|
USA | $6.40 Million |
|
Clean Seas Seafood Limited
PINK:CTUNF
|
USA | $20.12 Million |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩10.03 Billion |
|
NEXE Innovations Inc
OTCQB:NEXNF
|
USA | $2.85 Million |
|
Biocardia Inc
NASDAQ:BCDA
|
USA | $3.52 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down Shinsegae Cons'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Cons's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shinsegae Cons (2013–2023)
The table below shows the annual total liabilities of Shinsegae Cons from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ₩1.14 Trillion | +51.85% |
| 2022-12-31 | ₩751.89 Billion | +24.72% |
| 2021-12-31 | ₩602.86 Billion | +7.04% |
| 2020-12-31 | ₩563.22 Billion | -2.92% |
| 2019-12-31 | ₩580.16 Billion | +3.34% |
| 2018-12-31 | ₩561.43 Billion | +8.20% |
| 2017-12-31 | ₩518.88 Billion | -14.45% |
| 2016-12-31 | ₩606.49 Billion | +3.56% |
| 2015-12-31 | ₩585.62 Billion | -9.14% |
| 2014-12-31 | ₩644.50 Billion | +23.11% |
| 2013-12-31 | ₩523.50 Billion | -- |