Shinjin Sm Co.,Ltd. (KOSDAQ:138070)

Shinjin Sm 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	8,385	5,978	7,913	7,427	11,424	9,742
Short-Term Investments	8,889	-	-	-	-	-
Trading Asset Securities	-	10,723	13,520	14,155	11,815	13,656
Cash & Short-Term Investments	17,274	16,702	21,432	21,582	23,239	23,397
Cash Growth	-10.62%	-22.07%	-0.69%	-7.13%	-0.68%	95.55%
Accounts Receivable	11,159	13,089	12,387	13,609	11,783	12,549
Other Receivables	49.98	189.04	22.24	47.1	127.73	470.53
Receivables	11,209	13,278	12,409	13,656	11,911	13,020
Inventory	22,265	22,038	23,419	21,904	21,933	24,226
Prepaid Expenses	44.2	433.88	63.01	148.49	76.29	170.75
Other Current Assets	387.81	228.19	582.83	805.57	404.75	296.65
Total Current Assets	51,180	52,680	57,906	58,096	57,564	61,111
Property, Plant & Equipment	39,670	40,305	41,517	48,872	52,632	55,099
Long-Term Investments	6,319	4,761	2,251	2,033	1,250	951.83
Goodwill	-	-	-	-	-	102.23
Other Intangible Assets	606.76	609.42	369.57	428.13	395.68	466.13
Long-Term Deferred Tax Assets	1,480	1,376	893.44	-	-	142.03
Other Long-Term Assets	7,525	7,736	8,041	989.74	735.36	802.33
Total Assets	106,781	107,468	110,978	110,419	112,955	119,152
Accounts Payable	1,099	1,110	501.19	1,037	2,453	3,155
Accrued Expenses	1,291	1,271	1,245	993.75	979.46	1,014
Short-Term Debt	8,771	7,493	9,457	9,821	16,162	19,811
Current Portion of Long-Term Debt	2,833	8,075	4,735	3,046	3,049	300
Current Portion of Leases	606.64	481.09	521.72	274.77	145.21	156.68
Current Income Taxes Payable	91.68	14.06	911.22	1,175	-	51.89
Other Current Liabilities	1,921	2,037	2,647	2,126	1,843	2,123
Total Current Liabilities	16,613	20,482	20,017	18,473	24,632	26,613
Long-Term Debt	9,379	7,236	13,176	18,033	17,120	16,200
Long-Term Leases	396.32	353.16	372.95	229.95	150.46	261.71
Long-Term Deferred Tax Liabilities	-	-	140.42	74.66	7.34	-
Other Long-Term Liabilities	849.43	844.61	170	170	170	170
Total Liabilities	27,460	29,145	34,064	37,223	43,577	44,967
Common Stock	8,752	8,752	8,752	4,486	4,486	4,486
Additional Paid-In Capital	9,578	9,578	9,774	14,071	14,071	13,521
Retained Earnings	64,354	63,805	61,841	58,130	54,150	55,471
Treasury Stock	-4,018	-4,018	-3,230	-3,175	-3,175	-1,776
Comprehensive Income & Other	-505.12	-959.51	-995.65	-978.23	-858.31	-584.51
Total Common Equity	78,160	77,156	76,141	72,534	68,674	71,117
Minority Interest	1,161	1,166	773.11	662.75	704.22	3,068
Shareholders' Equity	79,321	78,323	76,914	73,196	69,378	74,185
Total Liabilities & Equity	106,781	107,468	110,978	110,419	112,955	119,152
Total Debt	21,985	23,638	28,262	31,404	36,626	36,730
Net Cash (Debt)	-4,712	-6,937	-6,829	-9,823	-13,387	-13,332
Net Cash Per Share	-281.87	-410.30	-400.31	-575.70	-777.47	-752.59
Filing Date Shares Outstanding	16.83	16.77	17.04	17.06	17.06	17.72
Total Common Shares Outstanding	16.83	16.77	17.04	17.06	17.06	17.72
Working Capital	34,568	32,198	37,889	39,623	32,932	34,498
Book Value Per Share	4644.83	4601.59	4467.32	4251.16	4024.94	4014.44
Tangible Book Value	77,553	76,547	75,772	72,105	68,278	70,549
Tangible Book Value Per Share	4608.77	4565.25	4445.63	4226.07	4001.75	3982.35
Land	23,968	23,872	23,894	26,544	29,872	28,298
Buildings	16,158	15,863	15,937	19,443	17,335	17,470
Machinery	33,080	30,607	31,432	31,892	32,431	33,862
Construction In Progress	1,280	1,051	844	38.73	77.82	97.82

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