Shinsegae I&C (035510) - Total Liabilities
Based on the latest financial reports, Shinsegae I&C (035510) has total liabilities worth ₩152.06 Billion KRW (≈ $103.05 Million USD) as of March 2026. 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. Also explore 035510 net assets growth trend to track the company's year-over-year net asset growth rate.
Shinsegae I&C - Total Liabilities Trend (2013–2025)
This chart illustrates how Shinsegae I&C's total liabilities have evolved over time, based on quarterly financial data. See 035510 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Shinsegae I&C Competitors by Total Liabilities
The table below lists competitors of Shinsegae I&C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €277.95 Million |
|
Samick Thk
KO:004380
|
Korea | ₩257.11 Billion |
|
eWork Group AB
ST:EWRK
|
Sweden | Skr2.76 Billion |
|
Kolon Life Science Inc
KQ:102940
|
Korea | ₩295.72 Billion |
|
HB Technology CO.LTD
KQ:078150
|
Korea | ₩92.24 Billion |
|
Affluent Medical SAS
PA:AFME
|
France | €38.73 Million |
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
India | Rs13.19 Billion |
|
NH All One REIT Co Ltd
KO:400760
|
Korea | ₩728.76 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Shinsegae I&C'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 035510 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 I&C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shinsegae I&C (2013–2025)
The table below shows the annual total liabilities of Shinsegae I&C from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩143.17 Billion ≈ $97.03 Million |
+51.78% |
| 2024-12-31 | ₩94.33 Billion ≈ $63.93 Million |
+0.01% |
| 2023-12-31 | ₩94.32 Billion ≈ $63.92 Million |
-20.74% |
| 2022-12-31 | ₩119.00 Billion ≈ $80.64 Million |
+52.89% |
| 2021-12-31 | ₩77.83 Billion ≈ $52.75 Million |
+7.60% |
| 2020-12-31 | ₩72.34 Billion ≈ $49.02 Million |
-20.09% |
| 2019-12-31 | ₩90.52 Billion ≈ $61.34 Million |
-20.24% |
| 2018-12-31 | ₩113.49 Billion ≈ $76.91 Million |
+87.09% |
| 2017-12-31 | ₩60.66 Billion ≈ $41.11 Million |
+9.73% |
| 2016-12-31 | ₩55.28 Billion ≈ $37.47 Million |
+8.17% |
| 2015-12-31 | ₩51.11 Billion ≈ $34.63 Million |
+7.75% |
| 2014-12-31 | ₩47.43 Billion ≈ $32.14 Million |
+13.54% |
| 2013-12-31 | ₩41.78 Billion ≈ $28.31 Million |
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About Shinsegae I&C
SHINSEGAE Information & Communication Inc. operates as an information and communication company in South Korea. It operates in three segments: IT Services, IT Distribution, and IT Information Services. The company offers cloud POS and membership, public and private cloud solutions, and data center; AI chatbot, forecast, and vison technology; and robotic process automation system. It also operates… Read more