JW Shinyak Corporation (KOSDAQ: 067290)
1,495.00
-8.00 (-0.53%)
Sep 11, 2024, 2:52 PM KST
JW Shinyak Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,758 | 19,014 | 2,898 | 1,008 | 3,152 | 29,602 | Upgrade
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Short-Term Investments | 180 | 3,380 | 5,783 | 4,684 | 180 | 10,735 | Upgrade
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Cash & Short-Term Investments | 8,938 | 22,394 | 8,681 | 5,693 | 3,332 | 40,337 | Upgrade
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Cash Growth | -54.85% | 157.98% | 52.48% | 70.87% | -91.74% | 612.89% | Upgrade
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Accounts Receivable | 13,500 | 10,088 | 12,739 | 11,794 | 11,192 | 15,502 | Upgrade
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Other Receivables | 29.49 | 2,875 | 3,139 | 2,752 | 3,100 | 3,278 | Upgrade
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Receivables | 13,530 | 12,963 | 15,879 | 14,546 | 14,293 | 18,779 | Upgrade
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Inventory | 11,740 | 9,164 | 8,869 | 10,874 | 14,986 | 12,958 | Upgrade
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Prepaid Expenses | 109.84 | 114.65 | 9.75 | 21.3 | 23.16 | 17.62 | Upgrade
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Other Current Assets | 373.41 | 284.55 | 427.88 | 974.08 | 1,115 | 1,390 | Upgrade
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Total Current Assets | 34,691 | 44,920 | 33,867 | 32,109 | 33,748 | 73,482 | Upgrade
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Property, Plant & Equipment | 10,453 | 10,148 | 11,007 | 11,083 | 11,538 | 10,320 | Upgrade
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Long-Term Investments | 108 | 8 | 21.5 | 9 | 9 | 9 | Upgrade
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Goodwill | - | - | 34,391 | 34,391 | 34,391 | 34,391 | Upgrade
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Other Intangible Assets | 5,239 | 5,560 | 6,321 | 7,492 | 6,278 | 7,601 | Upgrade
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Long-Term Deferred Tax Assets | 646.62 | 752.96 | 801.8 | 705.75 | 794.82 | 1,115 | Upgrade
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Long-Term Deferred Charges | - | - | 5,586 | 5,408 | 5,726 | 5,377 | Upgrade
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Other Long-Term Assets | 3,641 | 4,230 | 2,101 | 807.32 | 3,843 | 4,560 | Upgrade
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Total Assets | 54,779 | 65,619 | 94,094 | 92,004 | 96,327 | 136,855 | Upgrade
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Accounts Payable | 10,001 | 9,246 | 10,787 | 8,483 | 9,056 | 7,497 | Upgrade
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Accrued Expenses | 690.01 | 717.94 | 791.67 | 842.95 | 901.15 | 1,145 | Upgrade
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Short-Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 10,429 | 14,876 | Upgrade
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Current Portion of Long-Term Debt | 13,397 | 24,975 | 14,971 | 20 | 9,979 | - | Upgrade
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Current Portion of Leases | 383.31 | 477.06 | 498.33 | 704.71 | 735.34 | 340.41 | Upgrade
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Current Income Taxes Payable | 752.02 | 525.33 | 1,029 | 1,628 | - | 60.12 | Upgrade
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Other Current Liabilities | 5,237 | 7,247 | 6,319 | 6,147 | 7,704 | 8,326 | Upgrade
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Total Current Liabilities | 33,960 | 46,688 | 37,897 | 21,327 | 38,805 | 32,244 | Upgrade
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Long-Term Debt | - | - | 55 | 14,882 | 95 | 36,241 | Upgrade
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Long-Term Leases | 2,499 | 2,486 | 269.24 | 407.1 | 495.27 | 140.68 | Upgrade
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Other Long-Term Liabilities | 45 | 0 | 180.71 | 205.76 | 0 | 1,411 | Upgrade
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Total Liabilities | 36,504 | 49,174 | 38,402 | 36,821 | 39,985 | 70,919 | Upgrade
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Common Stock | 25,421 | 24,214 | 23,064 | 21,968 | 20,925 | 20,834 | Upgrade
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Additional Paid-In Capital | 29,046 | 30,246 | 31,395 | 32,491 | 33,534 | 32,518 | Upgrade
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Retained Earnings | -68,684 | -70,535 | -31,360 | -31,922 | -31,536 | -20,840 | Upgrade
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Treasury Stock | -832.14 | -813.37 | -786.03 | -753.85 | -722.81 | -722.81 | Upgrade
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Comprensive Income & Other | 33,652 | 33,660 | 33,660 | 33,660 | 34,356 | 34,356 | Upgrade
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Total Common Equity | 18,604 | 16,770 | 55,973 | 55,444 | 56,556 | 66,144 | Upgrade
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Minority Interest | -328.73 | -326.07 | -281.16 | -260.38 | -213.91 | -208.09 | Upgrade
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Shareholders' Equity | 18,275 | 16,444 | 55,692 | 55,183 | 56,342 | 65,936 | Upgrade
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Total Liabilities & Equity | 54,779 | 65,619 | 94,094 | 92,004 | 96,327 | 136,855 | Upgrade
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Total Debt | 19,779 | 31,438 | 19,294 | 19,513 | 21,734 | 51,598 | Upgrade
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Net Cash (Debt) | -10,841 | -9,044 | -10,613 | -13,821 | -18,402 | -11,261 | Upgrade
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Net Cash Per Share | -213.01 | -178.38 | -209.30 | -273.18 | -364.31 | -222.98 | Upgrade
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Filing Date Shares Outstanding | 49.43 | 50.7 | 48.29 | 48.3 | 48.31 | 50.5 | Upgrade
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Total Common Shares Outstanding | 49.43 | 50.7 | 50.71 | 50.72 | 50.72 | 50.5 | Upgrade
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Working Capital | 731.04 | -1,768 | -4,030 | 10,782 | -5,057 | 41,238 | Upgrade
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Book Value Per Share | 376.33 | 330.77 | 1103.81 | 1093.19 | 1114.97 | 1309.74 | Upgrade
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Tangible Book Value | 13,364 | 11,211 | 15,262 | 13,561 | 15,888 | 24,152 | Upgrade
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Tangible Book Value Per Share | 270.35 | 221.12 | 300.98 | 267.38 | 313.22 | 478.25 | Upgrade
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Land | 2,816 | 2,816 | 3,170 | 3,170 | 3,170 | 3,059 | Upgrade
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Buildings | 3,853 | 3,845 | 6,234 | 6,363 | 6,363 | 6,165 | Upgrade
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Machinery | 9,839 | 9,854 | 15,828 | 15,557 | 15,084 | 13,960 | Upgrade
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Construction In Progress | 1,187 | 647.9 | 436.5 | 55.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.