Shinsegae Engineering & Construction Inc.
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Company Profile
Private
Company
Limited
By
Shares
Independent
Website
Address
21,22,24/F
10 Sowol-ro, Jung-gu
Seoul
,
Seoul
,
04527
Republic Of Korea
Phone
+82-234066835
Company Description
Shinsegae Engineering & Construction Inc. is located in Seoul,
Seoul,
Republic Of Korea and is part of the Nonresidential Building Construction Industry. Shinsegae Engineering & Construction Inc. has 774 employees at this location and generates $857.25 million in sales (USD).
Key Principal
Myung Gyu Yoon
Industry
Nonresidential Building Construction
Construction of Buildings
Construction
Nonresidential construction, nec
Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$857.25 million USD
1 USD = 1,116.0714 KRW
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $32.48 | $53.96 | $57.01 |
| Net Investing Cash | -$19.57 | -$0.36 | -$11.39 |
| Net Financing Cash | -$55.49 | -$17.59 | -$9.85 |
| Net Change in Cash | -$42.58 | $36 | $35.77 |
| Cash at Beginning of Period | $75.01 | $39.01 | $3.24 |
| Cash at End of Period | $32.43 | $75.01 | $39.01 |
| Capital Expenditure | -$10.37 | -$3.61 | -$4.87 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32.43 | $75.01 | $39.01 |
| Accounts Receivable | $160.74 | $141.18 | $199.34 |
| Inventories | $59.69 | $58.59 | $57.2 |
| Other Current Assets | $55.17 | $64.96 | $50.98 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $308.04 | $339.74 | $346.53 |
| Tangible Fixed Assets | $302.58 | $289.86 | $262.3 |
| Intangible Assets | $3.85 | $4.12 | $5.29 |
| Total Assets | $685.99 | $696.86 | $678.34 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $179.25 | $170.32 | $179.48 |
| Short-Term Debt | $2.24 | $53.75 | $ |
| Other Current Liabilities | $266.5 | $254.17 | $252.35 |
| Liability Summary | |||
| Total Current Liabilities | $447.99 | $478.25 | $431.83 |
| Long-Term Debt | $ | $ | $53.7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $504.65 | $519.82 | $503.04 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17.92 | $17.92 | $17.92 |
| Retained Earnings | $124.42 | $120.48 | $111.54 |
| Equity Summary | |||
| Total Equity | $181.34 | $177.03 | $175.3 |
| Shares Outstanding | 4,000,000 | 4,000,000 | 4,000,000 |
Credit Reports
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Company Snapshot
Essential information for a successful call
- EMPLOYEES (This Site) 774
- ASSETS (MIL USD) 686
-
REVENUE (MIL USD)
857.25
- TICKER SYMBOL 034300
- Year Started 1991
- Incorporated 1991
- FISCAL YEAR END DEC
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-
Myung Gyu YoonPresident
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