Shinwha Intertek Corp. (KOSDAQ:056700)
South Korea · Delayed Price · Currency is KRW 1,425.00
-28.00 (-1.93%)
At close: Aug 18, 2026
Shinwha Intertek Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,976 | 10,856 | 10,527 | 9,151 | 11,749 | 10,741 |
Short-Term Investments | 1,081 | 1,929 | 402.54 | 271.26 | - | - |
Trading Asset Securities | - | 93.75 | - | - | - | - |
Cash & Short-Term Investments | 9,058 | 12,878 | 10,930 | 9,423 | 11,749 | 10,741 |
Cash Growth | -16.74% | 17.82% | 16.00% | -19.80% | 9.38% | 50.22% |
Accounts Receivable | 20,231 | 24,487 | 30,156 | 18,598 | 19,932 | 23,019 |
Other Receivables | 1,705 | 1,001 | 1,985 | 2,797 | 850.03 | 580.09 |
Receivables | 21,936 | 25,488 | 32,141 | 21,395 | 20,782 | 23,599 |
Inventory | 32,587 | 31,821 | 38,815 | 33,034 | 33,863 | 31,955 |
Prepaid Expenses | 1,674 | 939.25 | 2,198 | 1,998 | 1,714 | 1,016 |
Other Current Assets | 1,036 | 558.16 | 794.54 | 1,273 | 923.09 | 965.84 |
Total Current Assets | 66,291 | 71,684 | 84,878 | 67,123 | 69,031 | 68,277 |
Property, Plant & Equipment | 76,779 | 79,870 | 86,260 | 93,488 | 79,999 | 85,014 |
Long-Term Investments | 8,425 | 8,941 | 9,068 | 9,902 | 10,618 | 11,795 |
Other Intangible Assets | 899.65 | 434.24 | 602.54 | 1,950 | 2,017 | 2,047 |
Long-Term Accounts Receivable | 0 | -0 | -0 | 0 | -0 | -0 |
Long-Term Deferred Tax Assets | 4,460 | 6,668 | 7,016 | 7,540 | 7,433 | 5,473 |
Long-Term Deferred Charges | 514.13 | 613.64 | 812.65 | 1,030 | 2,324 | 2,045 |
Other Long-Term Assets | 413.32 | 536.69 | 594.48 | 732.14 | 1,399 | 645.06 |
Total Assets | 157,782 | 168,748 | 189,232 | 181,765 | 172,821 | 175,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,260 | 12,091 | 20,648 | 20,208 | 18,479 | 19,518 |
Accrued Expenses | 2,315 | 2,648 | 2,900 | 2,376 | 2,294 | 2,771 |
Short-Term Debt | 29,000 | 34,500 | 50,600 | 42,900 | 41,715 | 34,600 |
Current Portion of Long-Term Debt | 7,000 | 11,000 | 11,000 | - | 8,000 | - |
Current Portion of Leases | 293.81 | 372.45 | 509.96 | 246.06 | 435.94 | 511.53 |
Current Income Taxes Payable | 10.23 | 34.53 | - | - | 97.26 | 195.34 |
Current Unearned Revenue | - | - | - | - | - | 27.3 |
Other Current Liabilities | 10,758 | 9,801 | 8,660 | 11,929 | 9,309 | 7,203 |
Total Current Liabilities | 59,637 | 70,446 | 94,318 | 77,659 | 80,330 | 64,826 |
Long-Term Debt | - | - | - | 11,000 | - | 8,000 |
Long-Term Leases | 234.02 | 319.38 | 364.1 | 46.48 | 66.35 | 357.04 |
Pension & Post-Retirement Benefits | 849.45 | 276.77 | 205.51 | 1,507 | - | 1,642 |
Other Long-Term Liabilities | 54 | 54 | 54 | 54 | 54 | 54 |
Total Liabilities | 60,775 | 71,097 | 94,942 | 90,267 | 80,450 | 74,880 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14,568 | 14,568 | 14,568 | 14,568 | 14,568 | 14,568 |
Additional Paid-In Capital | 70,149 | 70,845 | 70,845 | 70,845 | 70,845 | 70,845 |
Retained Earnings | -4,171 | -5,544 | -8,757 | -9,902 | 7,513 | 15,395 |
Treasury Stock | -2,008 | -2,008 | -2,008 | -2,008 | -2,008 | -2,008 |
Comprehensive Income & Other | 18,470 | 19,791 | 19,643 | 17,995 | 1,454 | 1,616 |
Shareholders' Equity | 97,008 | 97,651 | 94,290 | 91,497 | 92,371 | 100,416 |
Total Liabilities & Equity | 157,782 | 168,748 | 189,232 | 181,765 | 172,821 | 175,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 36,528 | 46,192 | 62,474 | 54,193 | 50,217 | 43,469 |
Net Cash (Debt) | -27,470 | -33,314 | -51,544 | -44,770 | -38,468 | -32,728 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -947.47 | -1148.31 | -1769.76 | -1543.20 | -1325.99 | -1128.12 |
Filing Date Shares Outstanding | 29.05 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
Total Common Shares Outstanding | 29.05 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
Working Capital | 6,653 | 1,238 | -9,440 | -10,536 | -11,298 | 3,451 |
Book Value Per Share | 3339.34 | 3365.99 | 3250.15 | 3153.88 | 3183.99 | 3461.30 |
Tangible Book Value | 96,108 | 97,217 | 93,688 | 89,548 | 90,354 | 98,369 |
Tangible Book Value Per Share | 3308.37 | 3351.02 | 3229.38 | 3086.67 | 3114.47 | 3390.73 |
Land | 42,950 | 42,950 | 42,950 | 42,950 | 22,064 | 22,018 |
Buildings | 28,995 | 28,995 | 28,995 | 28,929 | 25,276 | 25,033 |
Machinery | 92,527 | 97,916 | 99,959 | 100,331 | 97,524 | 92,726 |
Construction In Progress | - | - | 367.2 | 117 | 3,771 | 4,032 |