Shinsung Delta Tech Co.,Ltd. (KOSDAQ: 065350)

Shinsung Delta Tech Co.,Ltd. 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	41,442	41,282	32,812	33,488	31,803	21,532
Short-Term Investments	13,170	17,080	8,595	4,014	5,845	2,942
Trading Asset Securities	42,617	40,253	1,777	1,444	1,967	1,059
Cash & Short-Term Investments	97,229	98,615	43,185	38,946	39,615	25,534
Cash Growth	26.54%	128.35%	10.88%	-1.69%	55.15%	58.44%
Accounts Receivable	194,214	148,476	163,111	150,412	107,148	73,513
Other Receivables	10,533	16,267	18,667	6,765	12,244	8,964
Receivables	205,024	165,906	182,027	157,314	120,488	83,277
Inventory	81,343	71,976	70,850	64,728	28,537	26,432
Prepaid Expenses	17,841	1,146	1,608	1,307	1,108	1,498
Other Current Assets	17,380	26,899	19,073	11,658	4,447	6,861
Total Current Assets	418,817	364,541	316,743	273,953	194,195	143,602
Property, Plant & Equipment	250,248	239,619	228,402	197,824	161,132	166,649
Long-Term Investments	43,007	37,004	42,384	34,069	41,986	20,634
Goodwill	6,543	6,543	8,439	4,055	-	-
Other Intangible Assets	2,919	2,888	2,448	2,475	1,896	2,443
Long-Term Deferred Tax Assets	2,967	2,375	2,149	1,593	1,529	601.79
Other Long-Term Assets	24,256	39,374	27,284	3,218	9,976	14,023
Total Assets	748,757	692,345	627,848	517,199	411,482	348,684
Accounts Payable	111,535	91,407	96,300	93,187	66,830	49,550
Short-Term Debt	224,027	174,880	179,634	116,216	96,617	73,622
Current Portion of Long-Term Debt	9,650	28,676	12,835	13,655	12,470	8,952
Current Portion of Leases	2,894	2,409	2,736	1,767	820.33	722.28
Current Income Taxes Payable	3,146	3,490	1,818	4,706	1,377	1,571
Other Current Liabilities	53,422	48,805	62,274	54,722	34,367	32,673
Total Current Liabilities	404,675	349,667	355,596	284,252	212,481	167,090
Long-Term Debt	19,737	18,973	41,250	27,111	25,483	37,580
Long-Term Leases	4,574	4,861	6,058	2,059	918.74	1,159
Long-Term Unearned Revenue	918.35	695.52	500.49	282	263.79	266.72
Long-Term Deferred Tax Liabilities	4,124	5,278	4,790	4,859	4,815	5,363
Other Long-Term Liabilities	4,510	4,327	3,127	2,040	3,136	2,945
Total Liabilities	438,676	384,771	413,358	321,662	249,365	214,880
Common Stock	13,742	13,742	13,742	13,742	13,742	12,089
Additional Paid-In Capital	34,319	36,654	5,656	5,656	23,663	14,312
Retained Earnings	150,604	154,538	146,640	133,260	111,792	105,425
Treasury Stock	-994.87	-994.87	-1,658	-1,658	-1,658	-2,263
Comprehensive Income & Other	5,890	3,243	-417.11	-52.89	-3,544	-1,384
Total Common Equity	203,560	207,182	163,962	150,947	143,995	128,179
Minority Interest	106,522	100,392	50,528	44,590	18,122	5,626
Shareholders' Equity	310,082	307,574	214,490	195,537	162,118	133,805
Total Liabilities & Equity	748,757	692,345	627,848	517,199	411,482	348,684
Total Debt	260,881	229,799	242,512	160,808	136,309	122,035
Net Cash (Debt)	-163,652	-131,185	-199,327	-121,863	-96,693	-96,501
Net Cash Per Share	-6020.08	-4851.53	-7386.86	-4516.11	-3631.70	-3720.28
Filing Date Shares Outstanding	27.18	27.18	26.98	26.98	26.98	23.55
Total Common Shares Outstanding	27.18	27.18	26.98	26.98	26.98	23.55
Working Capital	14,142	14,874	-38,853	-10,300	-18,286	-23,488
Book Value Per Share	7488.23	7621.49	6076.28	5593.96	5336.33	5443.58
Tangible Book Value	194,098	197,751	153,075	144,417	142,100	125,736
Tangible Book Value Per Share	7140.16	7274.54	5672.83	5351.95	5266.08	5339.84
Land	69,881	66,206	74,951	77,281	71,457	73,807
Buildings	101,529	98,757	81,369	66,518	59,278	60,482
Machinery	190,594	174,546	147,085	138,656	109,453	104,935
Construction In Progress	10,976	9,507	24,426	13,222	1,894	11,568

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