Shinjin Sm Co.,Ltd. (KOSDAQ: 138070)
2,435.00
+20.00 (0.83%)
Sep 11, 2024, 11:17 AM KST
Shinjin Sm Co.,Ltd. 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 | 7,456 | 5,978 | 7,913 | 7,427 | 11,424 | 9,742 | Upgrade
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Short-Term Investments | 8,675 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 10,723 | 13,520 | 14,155 | 11,815 | 13,656 | Upgrade
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Cash & Short-Term Investments | 16,131 | 16,702 | 21,432 | 21,582 | 23,239 | 23,397 | Upgrade
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Cash Growth | -18.91% | -22.07% | -0.69% | -7.13% | -0.68% | 95.55% | Upgrade
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Accounts Receivable | 11,959 | 13,089 | 12,387 | 13,609 | 11,783 | 12,549 | Upgrade
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Other Receivables | 122.25 | 189.04 | 22.24 | 47.1 | 127.73 | 470.53 | Upgrade
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Receivables | 12,081 | 13,278 | 12,409 | 13,656 | 11,911 | 13,020 | Upgrade
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Inventory | 22,552 | 22,038 | 23,419 | 21,904 | 21,933 | 24,226 | Upgrade
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Prepaid Expenses | -60.79 | 433.88 | 63.01 | 148.49 | 76.29 | 170.75 | Upgrade
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Other Current Assets | 411.53 | 228.19 | 582.83 | 805.57 | 404.75 | 296.65 | Upgrade
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Total Current Assets | 51,115 | 52,680 | 57,906 | 58,096 | 57,564 | 61,111 | Upgrade
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Property, Plant & Equipment | 39,674 | 40,305 | 41,517 | 48,872 | 52,632 | 55,099 | Upgrade
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Long-Term Investments | 6,188 | 4,761 | 2,251 | 2,033 | 1,250 | 951.83 | Upgrade
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Goodwill | - | - | - | - | - | 102.23 | Upgrade
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Other Intangible Assets | 610.34 | 609.42 | 369.57 | 428.13 | 395.68 | 466.13 | Upgrade
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Long-Term Deferred Tax Assets | 1,443 | 1,376 | 893.44 | - | - | 142.03 | Upgrade
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Other Long-Term Assets | 7,750 | 7,736 | 8,041 | 989.74 | 735.36 | 802.33 | Upgrade
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Total Assets | 106,780 | 107,468 | 110,978 | 110,419 | 112,955 | 119,152 | Upgrade
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Accounts Payable | 1,447 | 1,110 | 501.19 | 1,037 | 2,453 | 3,155 | Upgrade
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Accrued Expenses | 1,326 | 1,271 | 1,245 | 993.75 | 979.46 | 1,014 | Upgrade
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Short-Term Debt | 8,968 | 7,493 | 9,457 | 9,821 | 16,162 | 19,811 | Upgrade
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Current Portion of Long-Term Debt | 2,817 | 8,075 | 4,735 | 3,046 | 3,049 | 300 | Upgrade
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Current Portion of Leases | 571.71 | 481.09 | 521.72 | 274.77 | 145.21 | 156.68 | Upgrade
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Current Income Taxes Payable | 139.09 | 14.06 | 911.22 | 1,175 | - | 51.89 | Upgrade
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Other Current Liabilities | 1,820 | 2,037 | 2,647 | 2,126 | 1,843 | 2,123 | Upgrade
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Total Current Liabilities | 17,089 | 20,482 | 20,017 | 18,473 | 24,632 | 26,613 | Upgrade
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Long-Term Debt | 9,990 | 7,236 | 13,176 | 18,033 | 17,120 | 16,200 | Upgrade
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Long-Term Leases | 312.09 | 353.16 | 372.95 | 229.95 | 150.46 | 261.71 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 140.42 | 74.66 | 7.34 | - | Upgrade
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Other Long-Term Liabilities | 847.82 | 844.61 | 170 | 170 | 170 | 170 | Upgrade
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Total Liabilities | 28,470 | 29,145 | 34,064 | 37,223 | 43,577 | 44,967 | Upgrade
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Common Stock | 8,752 | 8,752 | 8,752 | 4,486 | 4,486 | 4,486 | Upgrade
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Additional Paid-In Capital | 9,578 | 9,578 | 9,774 | 14,071 | 14,071 | 13,521 | Upgrade
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Retained Earnings | 63,827 | 63,805 | 61,841 | 58,130 | 54,150 | 55,471 | Upgrade
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Treasury Stock | -4,018 | -4,018 | -3,230 | -3,175 | -3,175 | -1,776 | Upgrade
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Comprensive Income & Other | -996.23 | -959.51 | -995.65 | -978.23 | -858.31 | -584.51 | Upgrade
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Total Common Equity | 77,142 | 77,156 | 76,141 | 72,534 | 68,674 | 71,117 | Upgrade
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Minority Interest | 1,168 | 1,166 | 773.11 | 662.75 | 704.22 | 3,068 | Upgrade
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Shareholders' Equity | 78,310 | 78,323 | 76,914 | 73,196 | 69,378 | 74,185 | Upgrade
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Total Liabilities & Equity | 106,780 | 107,468 | 110,978 | 110,419 | 112,955 | 119,152 | Upgrade
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Total Debt | 22,660 | 23,638 | 28,262 | 31,404 | 36,626 | 36,730 | Upgrade
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Net Cash (Debt) | -6,529 | -6,937 | -6,829 | -9,823 | -13,387 | -13,332 | Upgrade
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Net Cash Per Share | -390.54 | -410.30 | -400.31 | -575.70 | -777.47 | -752.59 | Upgrade
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Filing Date Shares Outstanding | 16.93 | 16.77 | 17.04 | 17.06 | 17.06 | 17.72 | Upgrade
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Total Common Shares Outstanding | 16.93 | 16.77 | 17.04 | 17.06 | 17.06 | 17.72 | Upgrade
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Working Capital | 34,026 | 32,198 | 37,889 | 39,623 | 32,932 | 34,498 | Upgrade
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Book Value Per Share | 4555.37 | 4601.59 | 4467.32 | 4251.16 | 4024.94 | 4014.44 | Upgrade
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Tangible Book Value | 76,532 | 76,547 | 75,772 | 72,105 | 68,278 | 70,549 | Upgrade
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Tangible Book Value Per Share | 4519.33 | 4565.25 | 4445.63 | 4226.07 | 4001.75 | 3982.35 | Upgrade
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Land | 23,800 | 23,872 | 23,894 | 26,544 | 29,872 | 28,298 | Upgrade
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Buildings | 15,879 | 15,863 | 15,937 | 19,443 | 17,335 | 17,470 | Upgrade
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Machinery | 32,192 | 30,607 | 31,432 | 31,892 | 32,431 | 33,862 | Upgrade
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Construction In Progress | 1,196 | 1,051 | 844 | 38.73 | 77.82 | 97.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.