Shinsegae I&C (035510) - Total Liabilities

Latest as of March 2026: ₩152.06 Billion KRW ≈ $103.05 Million USD

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.

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 working capital position of Shinsegae I&C to evaluate short-term liquidity relative to the company's equity base.

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
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
USA $81.91 Million
Hanla IMS Co. Ltd
KQ:092460
Korea ₩37.29 Billion
Fiamma Holdings Bhd
KLSE:6939
Malaysia RM232.87 Million
eCloudvalley Digital Technology Co. Ltd.
TW:6689
Taiwan NT$3.08 Billion
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
India Rs5.71 Billion
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
USA $1.37 Billion
Limes Schlosskliniken AG
XETRA:LIK
Germany €20.16 Million
Donga Geologic
KO:028100
Korea ₩232.75 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 market cap overview.

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

KO:035510 Korea Information Technology Services
Market Cap
$143.70 Million
₩212.04 Billion KRW
Market Cap Rank
#17905 Global
#785 in Korea
Share Price
₩16130.00
Change (1 day)
+2.74%
52-Week Range
₩13980.00 - ₩24150.00
All Time High
₩192186.44
About

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