Shinsegae International Co (XKRX:031430) Short-Term Debt & Capital Lease Obligation : ₩219,323 Mil (As of Mar. 2025)

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What is Shinsegae International Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Shinsegae International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩219,323 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shinsegae International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩128,692 Mil.

Shinsegae International Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Shinsegae International Co's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shinsegae International Co Short-Term Debt & Capital Lease Obligation Chart

Shinsegae International Co Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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188,872.86

65,533.04

129,464.85

193,777.09

207,595.17

Shinsegae International Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															85,026.68	140,942.80	161,104.24	207,595.17	219,323.30

Shinsegae International Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Shinsegae International Co Short-Term Debt & Capital Lease Obligation Related Terms

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Shinsegae International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shinsegae International Co Ltd (XKRX:031430) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

79-17 Cheong-dam Dong, Kang-nam Gu, Seoul, KOR, 135-954

Website

http://www.sikorea.co.kr

Shinsegae International Co Ltd is the leader in Korea's global fashion, beauty, and lifestyle commerce sector. It manages approximately 70 iconic global and Korean brands, a network of 1,100 stores nationwide, and SI Village, Korea's premier digital commerce platform focused on luxury. Its approach to growth is tailored to each brand, harnessing market expertise and data-driven intelligence to devise targeted distribution and content strategies while embracing the creativity and authenticity of the brand. Its strategic network includes the preeminent luxury department store, live commerce, duty-free shop, and mall operator business. On the content side, It has ties to entertainment production and a content-driven commerce magazine that reaches a highly coveted VIP membership in Korea.

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