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

Shinjin Sm Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,708	7,699	5,978	7,913	7,427	11,424
Short-Term Investments	8,067	-	-	-	-	-
Trading Asset Securities	-	8,948	10,723	13,520	14,155	11,815
Cash & Short-Term Investments	15,776	16,647	16,702	21,432	21,582	23,239
Cash Growth	-3.57%	-0.33%	-22.07%	-0.69%	-7.13%	-0.68%
Accounts Receivable	11,592	11,085	13,089	12,387	13,609	11,783
Other Receivables	218.97	173.63	189.04	22.24	47.1	127.73
Receivables	11,811	11,258	13,278	12,409	13,656	11,911
Inventory	22,118	21,564	22,038	23,419	21,904	21,933
Prepaid Expenses	110.22	151.87	433.88	63.01	148.49	76.29
Other Current Assets	504.95	593.02	228.2	582.83	805.57	404.75
Total Current Assets	50,320	50,214	52,680	57,906	58,096	57,564
Property, Plant & Equipment	39,189	39,480	40,305	41,517	48,872	52,632
Long-Term Investments	6,371	6,473	4,761	2,251	2,033	1,250
Other Intangible Assets	1,168	655.63	609.42	369.57	428.13	395.68
Long-Term Deferred Tax Assets	1,196	1,264	1,376	893.44	-	-
Other Long-Term Assets	7,609	7,773	7,736	8,041	989.74	735.36
Total Assets	105,853	105,860	107,468	110,978	110,419	112,955
Accounts Payable	1,191	1,075	1,110	501.19	1,037	2,453
Accrued Expenses	1,127	1,303	1,271	1,245	993.75	979.46
Short-Term Debt	9,175	9,164	7,493	9,457	9,821	16,162
Current Portion of Long-Term Debt	2,847	2,836	8,075	4,735	3,046	3,049
Current Portion of Leases	696.59	555.62	481.09	521.72	274.77	145.21
Current Income Taxes Payable	11.69	14.63	14.06	911.22	1,175	-
Other Current Liabilities	2,741	1,863	2,037	2,647	2,126	1,843
Total Current Liabilities	17,790	16,811	20,482	20,017	18,473	24,632
Long-Term Debt	8,044	8,689	7,236	13,176	18,033	17,120
Long-Term Leases	413.97	310.86	353.16	372.95	229.95	150.46
Long-Term Deferred Tax Liabilities	-	-	-	140.42	74.66	7.34
Other Long-Term Liabilities	948.19	946.04	844.61	170	170	170
Total Liabilities	27,589	27,130	29,145	34,064	37,223	43,577
Common Stock	8,752	8,752	8,752	8,752	4,486	4,486
Additional Paid-In Capital	9,578	9,578	9,578	9,774	14,071	14,071
Retained Earnings	62,908	63,495	63,805	61,841	58,130	54,150
Treasury Stock	-4,018	-4,018	-4,018	-3,230	-3,175	-3,175
Comprehensive Income & Other	-75.71	-194.85	-959.51	-995.65	-978.23	-858.31
Total Common Equity	77,143	77,611	77,156	76,141	72,534	68,674
Minority Interest	1,121	1,119	1,166	773.11	662.75	704.22
Shareholders' Equity	78,264	78,731	78,323	76,914	73,196	69,378
Total Liabilities & Equity	105,853	105,860	107,468	110,978	110,419	112,955
Total Debt	21,176	21,555	23,638	28,262	31,404	36,626
Net Cash (Debt)	-5,401	-4,908	-6,937	-6,829	-9,823	-13,387
Net Cash Per Share	-324.88	-292.73	-410.30	-400.31	-575.70	-777.47
Filing Date Shares Outstanding	16.4	16.77	16.77	17.04	17.06	17.06
Total Common Shares Outstanding	16.4	16.77	16.77	17.04	17.06	17.06
Working Capital	32,531	33,402	32,198	37,889	39,623	32,932
Book Value Per Share	4703.44	4628.72	4601.59	4467.32	4251.16	4024.94
Tangible Book Value	75,976	76,956	76,547	75,772	72,105	68,278
Tangible Book Value Per Share	4632.25	4589.62	4565.25	4445.63	4226.07	4001.75
Land	24,116	24,042	23,872	23,894	26,544	29,872
Buildings	16,360	16,341	15,863	15,937	19,443	17,335
Machinery	34,248	34,018	30,607	31,432	31,892	32,431
Construction In Progress	118.6	1,092	1,051	844	38.73	77.82

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.