Shinsegae I&C (035510) - Total Liabilities

Latest as of December 2025: ₩143.17 Billion KRW ≈ $97.03 Million USD

Based on the latest financial reports, Shinsegae I&C (035510) has total liabilities worth ₩143.17 Billion KRW (≈ $97.03 Million USD) as of December 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 cash flow conversion of Shinsegae I&C to assess how effectively this company generates cash.

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. Check 035510 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Central Industrial Corp KLSE:8052	Malaysia	RM246.76 Million
Staude Capital Global Value Fund Ltd AU:GVF	Australia	AU$33.38 Million
TEN SQUARE GAMES SA WAR:TEN	Poland	zł152.68 Million
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	Germany	€303.12 Million
Hostelworld Group PLC IR:HSW	Ireland	€22.60 Million
Real Asset Acquisition Corp. NASDAQ:RAAQ	USA	$7.04 Million
Torque Metals Ltd AU:TOR	Australia	AU$2.77 Million
Viking Tech TWO:3624	Taiwan	NT$606.74 Million

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	2.22	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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	--

About Shinsegae I&C

KO:035510 Korea Information Technology Services

Market Cap

$187.97 Million

₩277.38 Billion KRW

Market Cap Rank

#16774 Global

#728 in Korea

Share Price

₩21100.00

Change (1 day)

-5.80%

52-Week Range

₩11600.00 - ₩24150.00

All Time High

₩192186.44