SHINWON CONSTRUCTION COMPANY Ltd (KOSDAQ: 017000)

SHINWON CONSTRUCTION COMPANY Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2012	FY 2011
Period Ending	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	14,826	22,157	9,932	13,916	8,802	8,251
Short-Term Investments	176	16	226	891.09	5,098	3,974
Cash & Short-Term Investments	15,002	22,173	10,158	14,807	13,900	12,224
Cash Growth	54.17%	118.28%	-31.40%	6.52%	13.71%	-40.72%
Accounts Receivable	26,756	40,404	71,732	52,358	15,188	30,233
Other Receivables	6,413	8,285	2,578	1,863	-	-
Receivables	82,497	95,823	105,103	73,913	15,188	30,233
Inventory	28,968	31,053	49,888	47,839	32,629	16,036
Prepaid Expenses	134.69	61.92	240.06	515.78	-	-
Other Current Assets	4,051	2,789	4,212	2,848	2,565	1,913
Total Current Assets	130,653	151,900	169,600	139,923	64,281	60,407
Property, Plant & Equipment	1,079	1,229	666.31	757.65	499.39	530.14
Long-Term Investments	8,790	8,731	6,616	7,620	15,806	12,621
Goodwill	-	-	-	2,583	-	-
Other Intangible Assets	-	-	-	-	110	110
Long-Term Accounts Receivable	5,291	5,289	-	-	-	-
Long-Term Deferred Tax Assets	15,243	15,483	-	-	-	-
Other Long-Term Assets	7,155	5,330	2,312	2,785	4,804	9,019
Total Assets	176,051	191,575	186,209	153,670	85,500	82,686
Accounts Payable	9,324	24,019	35,269	36,318	11,618	6,620
Accrued Expenses	657.32	934.1	863.74	-	-	-
Short-Term Debt	19,011	14,318	6,413	10,303	18,380	11,100
Current Portion of Long-Term Debt	7,167	17,099	22,099	99.34	1,143	1,144
Current Portion of Leases	360.8	388.75	-	-	-	-
Current Unearned Revenue	10,444	8,771	13,660	4,846	93.99	777.18
Other Current Liabilities	10,138	11,041	3,254	9,201	505.69	942.3
Total Current Liabilities	57,103	76,571	81,558	60,767	31,741	20,584
Long-Term Debt	25,059	21,474	21,542	23,662	4,624	7,890
Long-Term Leases	288.01	313.41	-	-	-	-
Other Long-Term Liabilities	4,025	3,943	5,083	2,997	3,391	9,862
Total Liabilities	89,810	105,520	110,782	89,383	40,521	38,863
Common Stock	52,990	52,990	52,990	52,990	52,990	52,990
Additional Paid-In Capital	0	0	80.62	80.62	15,298	15,024
Retained Earnings	35,851	35,521	22,093	10,295	-23,112	-24,296
Treasury Stock	-2,036	-2,036	-4.24	-4.24	-	-
Comprehensive Income & Other	604.18	604.18	553.83	365.35	-196.2	105.69
Total Common Equity	87,408	87,079	75,712	63,727	44,979	43,823
Minority Interest	-1,167	-1,025	-285.04	559.38	-	-
Shareholders' Equity	86,241	86,054	75,427	64,286	44,979	43,823
Total Liabilities & Equity	176,051	191,575	186,209	153,670	85,500	82,686
Total Debt	51,886	53,594	50,054	34,064	24,147	20,133
Net Cash (Debt)	-36,883	-31,421	-39,896	-19,257	-10,246	-7,909
Net Cash Per Share	-2624.83	-2208.23	-3316.05	-1902.71	-1046.66	-790.22
Filing Date Shares Outstanding	9.6	9.6	10.07	10.07	9.83	10.04
Total Common Shares Outstanding	9.6	9.6	10.07	10.07	9.83	10.04
Working Capital	73,550	75,329	88,042	79,156	32,540	39,823
Book Value Per Share	9109.28	9074.96	7521.14	6330.51	4577.70	4366.97
Tangible Book Value	87,408	87,079	75,712	61,144	44,869	43,713
Tangible Book Value Per Share	9109.28	9074.96	7521.14	6073.89	4566.50	4356.00
Land	126.21	126.21	126.21	126.21	-	-
Buildings	101.39	101.39	101.39	101.39	-	-
Machinery	1,092	1,078	1,032	858.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.