Shinwha Intertek Corp. (KOSDAQ:056700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,929.00
-5.00 (-0.26%)
At close: Aug 28, 2025

Shinwha Intertek Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10,43510,5279,15111,74910,7417,150
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Short-Term Investments
378.32402.54271.26---
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Cash & Short-Term Investments
10,88010,9309,42311,74910,7417,150
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Cash Growth
48.22%16.00%-19.80%9.38%50.22%-31.06%
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Accounts Receivable
25,65930,15618,59819,93223,01925,801
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Other Receivables
1,8831,9852,797850.03580.091,420
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Receivables
27,54232,14121,39520,78223,59927,222
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Inventory
45,78938,81533,03433,86331,95530,426
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Prepaid Expenses
1,5182,1981,9981,7141,0161,367
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Other Current Assets
757.3794.541,273923.09965.84506.68
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Total Current Assets
86,48684,87867,12369,03168,27766,672
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Property, Plant & Equipment
82,88886,26093,48879,99985,01499,030
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Long-Term Investments
8,0719,0689,90210,61811,795103
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Other Intangible Assets
515.28602.541,9502,0172,0472,148
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Long-Term Accounts Receivable
-0-00-0-00
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Long-Term Deferred Tax Assets
5,4857,0167,5407,4335,4736,089
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Long-Term Deferred Charges
713.14812.651,0302,3242,0451,461
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Other Long-Term Assets
543.8594.48732.141,399645.06750.62
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Total Assets
184,702189,232181,765172,821175,296176,253
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Accounts Payable
12,68320,64820,20818,47919,51823,406
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Accrued Expenses
2,5172,9002,3762,2942,7713,283
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Short-Term Debt
49,80050,60042,90041,71534,60036,606
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Current Portion of Long-Term Debt
11,00011,000-8,000--
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Current Portion of Leases
523.52509.96246.06435.94511.53503.74
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Current Income Taxes Payable
---97.26195.34109.64
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Current Unearned Revenue
----27.3103.26
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Other Current Liabilities
9,3408,66011,9299,3097,2039,147
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Total Current Liabilities
85,86394,31877,65980,33064,82673,159
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Long-Term Debt
--11,000-8,000-
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Long-Term Leases
278.47364.146.4866.35357.04610.51
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Other Long-Term Liabilities
545454545454
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Total Liabilities
86,76494,94290,26780,45074,88077,699
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Common Stock
14,56814,56814,56814,56814,56814,568
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Additional Paid-In Capital
70,84570,84570,84570,84570,84570,845
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Retained Earnings
-4,245-8,757-9,9027,51315,3958,771
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Treasury Stock
-2,008-2,008-2,008-2,008-2,008-2,008
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Comprehensive Income & Other
18,77919,64317,9951,4541,6166,378
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Shareholders' Equity
97,93894,29091,49792,371100,41698,554
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Total Liabilities & Equity
184,702189,232181,765172,821175,296176,253
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Total Debt
61,60262,47454,19350,21743,46937,720
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Net Cash (Debt)
-50,722-51,544-44,770-38,468-32,728-30,570
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Net Cash Per Share
-1665.49-1776.71-1543.20-1325.99-1128.12-1053.75
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Filing Date Shares Outstanding
29.0729.0129.0129.0129.0129.01
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Total Common Shares Outstanding
29.0729.0129.0129.0129.0129.01
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Working Capital
622.5-9,440-10,536-11,2983,451-6,487
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Book Value Per Share
3368.823250.153153.883183.993461.303397.10
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Tangible Book Value
97,42393,68889,54890,35498,36996,406
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Tangible Book Value Per Share
3351.103229.383086.673114.473390.733323.08
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Land
42,95042,95042,95022,06422,01827,558
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Buildings
28,99528,99528,92925,27625,03335,882
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Machinery
96,39799,959100,33197,52492,72687,242
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Construction In Progress
-367.21173,7714,0325,520
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.