Shinwha Intertek Corp. (KOSDAQ: 056700)

Shinwha Intertek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,308	9,151	11,749	10,741	7,150	7,451
Short-Term Investments	283.11	271.26	-	-	-	2,921
Cash & Short-Term Investments	8,591	9,423	11,749	10,741	7,150	10,372
Cash Growth	-10.73%	-19.80%	9.38%	50.22%	-31.06%	-25.29%
Accounts Receivable	30,797	18,598	19,932	23,019	25,801	25,103
Other Receivables	2,326	2,797	850.03	580.09	1,420	543.52
Receivables	33,122	21,395	20,782	23,599	27,222	25,646
Inventory	47,090	33,034	33,863	31,955	30,426	23,924
Prepaid Expenses	2,357	1,998	1,714	1,016	1,367	2,349
Other Current Assets	969.9	1,273	923.09	965.84	506.68	1,756
Total Current Assets	92,130	67,123	69,031	68,277	66,672	64,047
Property, Plant & Equipment	87,100	93,488	79,999	85,014	99,030	101,213
Long-Term Investments	9,381	9,902	10,618	11,795	103	200.95
Other Intangible Assets	1,814	1,950	2,017	2,047	2,148	1,676
Long-Term Accounts Receivable	0	0	-0	-0	0	0
Long-Term Deferred Tax Assets	7,152	7,540	7,433	5,473	6,089	6,606
Long-Term Deferred Charges	862.41	1,030	2,324	2,045	1,461	1,406
Other Long-Term Assets	590.79	732.14	1,399	645.06	750.62	8,978
Total Assets	199,030	181,765	172,821	175,296	176,253	184,128
Accounts Payable	17,468	20,208	18,479	19,518	23,406	19,783
Accrued Expenses	2,483	2,376	2,294	2,771	3,283	3,231
Short-Term Debt	65,200	42,900	41,715	34,600	36,606	50,447
Current Portion of Long-Term Debt	11,000	-	8,000	-	-	-
Current Portion of Leases	507.76	246.06	435.94	511.53	503.74	725.35
Current Income Taxes Payable	-	-	97.26	195.34	109.64	754.76
Current Unearned Revenue	-	-	-	27.3	103.26	1.17
Other Current Liabilities	8,393	11,929	9,309	7,203	9,147	7,821
Total Current Liabilities	105,051	77,659	80,330	64,826	73,159	82,763
Long-Term Debt	-	11,000	-	8,000	-	-
Long-Term Leases	352.99	46.48	66.35	357.04	610.51	206.67
Other Long-Term Liabilities	54	54	54	54	54	134.03
Total Liabilities	107,675	90,267	80,450	74,880	77,699	87,540
Common Stock	14,568	14,568	14,568	14,568	14,568	14,568
Additional Paid-In Capital	70,845	70,845	70,845	70,845	70,845	70,845
Retained Earnings	-10,689	-9,902	7,513	15,395	8,771	6,921
Treasury Stock	-2,008	-2,008	-2,008	-2,008	-2,008	-2,008
Comprehensive Income & Other	18,641	17,995	1,454	1,616	6,378	6,262
Shareholders' Equity	91,356	91,497	92,371	100,416	98,554	96,588
Total Liabilities & Equity	199,030	181,765	172,821	175,296	176,253	184,128
Total Debt	77,061	54,193	50,217	43,469	37,720	51,379
Net Cash (Debt)	-68,470	-44,770	-38,468	-32,728	-30,570	-41,007
Net Cash Per Share	-2360.12	-1543.20	-1325.99	-1128.12	-1053.75	-1413.48
Filing Date Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Working Capital	-12,921	-10,536	-11,298	3,451	-6,487	-18,716
Book Value Per Share	3149.00	3153.88	3183.99	3461.30	3397.10	3329.33
Tangible Book Value	89,542	89,548	90,354	98,369	96,406	94,911
Tangible Book Value Per Share	3086.48	3086.67	3114.47	3390.73	3323.08	3271.55
Land	42,950	42,950	22,064	22,018	27,558	27,902
Buildings	28,995	28,929	25,276	25,033	35,882	38,112
Machinery	98,921	100,331	97,524	92,726	87,242	82,582
Construction In Progress	-	117	3,771	4,032	5,520	3,925

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