Shinjin Sm Co.,Ltd. (KOSDAQ:138070)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,150.00
+5.00 (0.23%)
At close: Oct 2, 2025

Shinjin Sm Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,2907,6995,9787,9137,42711,424
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Trading Asset Securities
8,4728,94810,72313,52014,15511,815
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Cash & Short-Term Investments
15,76216,64716,70221,43221,58223,239
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Cash Growth
-2.28%-0.33%-22.07%-0.69%-7.13%-0.68%
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Accounts Receivable
11,61111,08513,08912,38713,60911,783
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Other Receivables
49.34173.63189.0422.2447.1127.73
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Receivables
11,67311,25813,27812,40913,65611,911
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Inventory
20,68721,56422,03823,41921,90421,933
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Prepaid Expenses
74.7151.87433.8863.01148.4976.29
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Other Current Assets
639.55593.02228.2582.83805.57404.75
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Total Current Assets
48,83750,21452,68057,90658,09657,564
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Property, Plant & Equipment
38,84239,48040,30541,51748,87252,632
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Long-Term Investments
5,9786,4734,7612,2512,0331,250
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Other Intangible Assets
1,133655.63609.42369.57428.13395.68
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Long-Term Deferred Tax Assets
1,2021,2641,376893.44--
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Other Long-Term Assets
7,3187,7737,7368,041989.74735.36
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Total Assets
103,495105,860107,468110,978110,419112,955
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Accounts Payable
1,1871,0751,110501.191,0372,453
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Accrued Expenses
1,3131,3031,2711,245993.75979.46
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Short-Term Debt
8,8729,1647,4939,4579,82116,162
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Current Portion of Long-Term Debt
4,4162,8368,0754,7353,0463,049
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Current Portion of Leases
718.58555.62481.09521.72274.77145.21
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Current Income Taxes Payable
-14.6314.06911.221,175-
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Other Current Liabilities
2,2861,8632,0372,6472,1261,843
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Total Current Liabilities
18,79316,81120,48220,01718,47324,632
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Long-Term Debt
5,2748,6897,23613,17618,03317,120
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Long-Term Leases
529.33310.86353.16372.95229.95150.46
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Long-Term Deferred Tax Liabilities
---140.4274.667.34
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Other Long-Term Liabilities
950.33946.04844.61170170170
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Total Liabilities
25,93227,13029,14534,06437,22343,577
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Common Stock
8,7528,7528,7528,7524,4864,486
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Additional Paid-In Capital
9,5789,5789,5789,77414,07114,071
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Retained Earnings
62,50263,49563,80561,84158,13054,150
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Treasury Stock
-4,018-4,018-4,018-3,230-3,175-3,175
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Comprehensive Income & Other
-359.22-194.85-959.51-995.65-978.23-858.31
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Total Common Equity
76,45477,61177,15676,14172,53468,674
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Minority Interest
1,1081,1191,166773.11662.75704.22
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Shareholders' Equity
77,56278,73178,32376,91473,19669,378
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Total Liabilities & Equity
103,495105,860107,468110,978110,419112,955
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Total Debt
19,81021,55523,63828,26231,40436,626
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Net Cash (Debt)
-4,048-4,908-6,937-6,829-9,823-13,387
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Net Cash Per Share
-241.43-292.73-410.30-400.31-575.70-777.47
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Filing Date Shares Outstanding
16.7716.7716.7717.0417.0617.06
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Total Common Shares Outstanding
16.7716.7716.7717.0417.0617.06
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Working Capital
30,04333,40232,19837,88939,62332,932
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Book Value Per Share
4559.704628.724601.594467.324251.164024.94
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Tangible Book Value
75,32176,95676,54775,77272,10568,278
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Tangible Book Value Per Share
4492.144589.624565.254445.634226.074001.75
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Land
24,01024,04223,87223,89426,54429,872
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Buildings
16,21016,34115,86315,93719,44317,335
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Machinery
33,79234,01830,60731,43231,89232,431
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Construction In Progress
1261,0921,05184438.7377.82
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.