JW Shinyak Corporation (KOSDAQ: 067290)

JW Shinyak 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	9,463	19,014	2,898	1,008	3,152	29,602
Short-Term Investments	180	3,380	5,783	4,684	180	10,735
Cash & Short-Term Investments	9,643	22,394	8,681	5,693	3,332	40,337
Cash Growth	-54.88%	157.98%	52.48%	70.87%	-91.74%	612.89%
Accounts Receivable	21,805	10,088	12,739	11,794	11,192	15,502
Other Receivables	49.75	2,875	3,139	2,752	3,100	3,278
Receivables	21,854	12,963	15,879	14,546	14,293	18,779
Inventory	9,869	9,164	8,869	10,874	14,986	12,958
Prepaid Expenses	292.08	114.65	9.75	21.3	23.16	17.62
Other Current Assets	301.94	284.55	427.88	974.08	1,115	1,390
Total Current Assets	41,960	44,920	33,867	32,109	33,748	73,482
Property, Plant & Equipment	9,910	10,148	11,007	11,083	11,538	10,320
Long-Term Investments	108	8	21.5	9	9	9
Goodwill	-	-	34,391	34,391	34,391	34,391
Other Intangible Assets	5,091	5,560	6,321	7,492	6,278	7,601
Long-Term Deferred Tax Assets	677.58	752.96	801.8	705.75	794.82	1,115
Long-Term Deferred Charges	-	-	5,586	5,408	5,726	5,377
Other Long-Term Assets	3,102	4,230	2,101	807.32	3,843	4,560
Total Assets	60,850	65,619	94,094	92,004	96,327	136,855
Accounts Payable	8,530	9,246	10,787	8,483	9,056	7,497
Accrued Expenses	636.42	717.94	791.67	842.95	901.15	1,145
Short-Term Debt	3,500	3,500	3,500	3,500	10,429	14,876
Current Portion of Long-Term Debt	13,399	24,975	14,971	20	9,979	-
Current Portion of Leases	369.92	477.06	498.33	704.71	735.34	340.41
Current Income Taxes Payable	2,093	525.33	1,029	1,628	-	60.12
Other Current Liabilities	6,091	7,247	6,319	6,147	7,704	8,326
Total Current Liabilities	34,621	46,688	37,897	21,327	38,805	32,244
Long-Term Debt	-	-	55	14,882	95	36,241
Long-Term Leases	2,436	2,486	269.24	407.1	495.27	140.68
Other Long-Term Liabilities	45	0	180.71	205.76	0	1,411
Total Liabilities	37,102	49,174	38,402	36,821	39,985	70,919
Common Stock	25,421	24,214	23,064	21,968	20,925	20,834
Additional Paid-In Capital	29,046	30,246	31,395	32,491	33,534	32,518
Retained Earnings	-63,210	-70,535	-31,360	-31,922	-31,536	-20,840
Treasury Stock	-832.14	-813.37	-786.03	-753.85	-722.81	-722.81
Comprehensive Income & Other	33,652	33,660	33,660	33,660	34,356	34,356
Total Common Equity	24,077	16,770	55,973	55,444	56,556	66,144
Minority Interest	-329.75	-326.07	-281.16	-260.38	-213.91	-208.09
Shareholders' Equity	23,748	16,444	55,692	55,183	56,342	65,936
Total Liabilities & Equity	60,850	65,619	94,094	92,004	96,327	136,855
Total Debt	19,706	31,438	19,294	19,513	21,734	51,598
Net Cash (Debt)	-10,062	-9,044	-10,613	-13,821	-18,402	-11,261
Net Cash Per Share	-198.46	-178.38	-209.30	-273.18	-364.31	-222.98
Filing Date Shares Outstanding	50.69	50.7	48.29	48.3	48.31	50.5
Total Common Shares Outstanding	50.69	50.7	50.71	50.72	50.72	50.5
Working Capital	7,340	-1,768	-4,030	10,782	-5,057	41,238
Book Value Per Share	474.97	330.77	1103.81	1093.19	1114.97	1309.74
Tangible Book Value	18,986	11,211	15,262	13,561	15,888	24,152
Tangible Book Value Per Share	374.54	221.12	300.98	267.38	313.22	478.25
Land	2,816	2,816	3,170	3,170	3,170	3,059
Buildings	2,225	3,845	6,234	6,363	6,363	6,165
Machinery	1,910	9,854	15,828	15,557	15,084	13,960
Construction In Progress	207.34	647.9	436.5	55.2	-	-

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