Shinjin Sm Co.,Ltd. (KOSDAQ:138070)
South Korea · Delayed Price · Currency is KRW 1,530.00
+31.00 (2.07%)
At close: Sep 3, 2026
Shinjin Sm Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,331 | 10,269 | 7,699 | 5,978 | 7,913 | 7,427 |
Trading Asset Securities | 6,260 | 4,264 | 8,948 | 10,723 | 13,520 | 14,155 |
Cash & Short-Term Investments | 13,591 | 14,533 | 16,647 | 16,702 | 21,432 | 21,582 |
Cash Growth | -13.78% | -12.70% | -0.33% | -22.07% | -0.69% | -7.13% |
Accounts Receivable | 13,575 | 11,190 | 11,085 | 13,089 | 12,387 | 13,609 |
Other Receivables | 226.26 | 110.01 | 173.63 | 189.04 | 22.24 | 47.1 |
Receivables | 13,801 | 11,300 | 11,258 | 13,278 | 12,409 | 13,656 |
Inventory | 23,214 | 21,153 | 21,564 | 22,038 | 23,419 | 21,904 |
Prepaid Expenses | 108.73 | 222.44 | 151.87 | 433.88 | 63.01 | 148.49 |
Other Current Assets | 1,414 | 394.26 | 593.02 | 228.2 | 582.83 | 805.57 |
Total Current Assets | 52,128 | 47,603 | 50,214 | 52,680 | 57,906 | 58,096 |
Property, Plant & Equipment | 38,585 | 39,030 | 39,480 | 40,305 | 41,517 | 48,872 |
Long-Term Investments | 5,451 | 6,311 | 6,473 | 4,761 | 2,251 | 2,033 |
Other Intangible Assets | 1,053 | 1,127 | 655.63 | 609.42 | 369.57 | 428.13 |
Long-Term Deferred Tax Assets | 1,396 | 1,439 | 1,264 | 1,376 | 893.44 | - |
Other Long-Term Assets | 6,606 | 7,497 | 7,773 | 7,736 | 8,041 | 989.74 |
Total Assets | 105,219 | 103,007 | 105,860 | 107,468 | 110,978 | 110,419 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,682 | 1,187 | 1,075 | 1,110 | 501.19 | 1,037 |
Accrued Expenses | 1,293 | 1,228 | 1,303 | 1,271 | 1,245 | 993.75 |
Short-Term Debt | 11,074 | 9,110 | 9,164 | 7,493 | 9,457 | 9,821 |
Current Portion of Long-Term Debt | 4,239 | 3,321 | 2,836 | 8,075 | 4,735 | 3,046 |
Current Portion of Leases | 959.01 | 767.83 | 555.62 | 481.09 | 521.72 | 274.77 |
Current Income Taxes Payable | 182.24 | - | 14.63 | 14.06 | 911.22 | 1,175 |
Other Current Liabilities | 3,839 | 2,703 | 1,863 | 2,037 | 2,647 | 2,126 |
Total Current Liabilities | 23,269 | 18,317 | 16,811 | 20,482 | 20,017 | 18,473 |
Long-Term Debt | 1,052 | 5,130 | 8,689 | 7,236 | 13,176 | 18,033 |
Long-Term Leases | 616.57 | 525.89 | 310.86 | 353.16 | 372.95 | 229.95 |
Pension & Post-Retirement Benefits | 556.91 | 488.16 | 372.83 | 228.66 | 187.3 | 242.69 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 140.42 | 74.66 |
Other Long-Term Liabilities | 899.22 | 896.51 | 946.04 | 844.61 | 170 | 170 |
Total Liabilities | 26,394 | 25,357 | 27,130 | 29,145 | 34,064 | 37,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,752 | 8,752 | 8,752 | 8,752 | 8,752 | 4,486 |
Additional Paid-In Capital | 9,578 | 9,578 | 9,578 | 9,578 | 9,774 | 14,071 |
Retained Earnings | 63,192 | 62,262 | 63,495 | 63,805 | 61,841 | 58,130 |
Treasury Stock | -4,018 | -4,018 | -4,018 | -4,018 | -3,230 | -3,175 |
Comprehensive Income & Other | 409.14 | 173.37 | -194.85 | -959.51 | -995.65 | -978.23 |
Total Common Equity | 77,913 | 76,747 | 77,611 | 77,156 | 76,141 | 72,534 |
Minority Interest | 912.07 | 903.05 | 1,119 | 1,166 | 773.11 | 662.75 |
Shareholders' Equity | 78,825 | 77,650 | 78,731 | 78,323 | 76,914 | 73,196 |
Total Liabilities & Equity | 105,219 | 103,007 | 105,860 | 107,468 | 110,978 | 110,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,941 | 18,854 | 21,555 | 23,638 | 28,262 | 31,404 |
Net Cash (Debt) | -4,350 | -4,321 | -4,908 | -6,937 | -6,829 | -9,823 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -259.45 | -257.73 | -291.53 | -410.30 | -400.31 | -575.70 |
Filing Date Shares Outstanding | 16.77 | 16.77 | 16.77 | 16.77 | 17.04 | 17.06 |
Total Common Shares Outstanding | 16.77 | 16.77 | 16.77 | 16.77 | 17.04 | 17.06 |
Working Capital | 28,859 | 29,286 | 33,402 | 32,198 | 37,889 | 39,623 |
Book Value Per Share | 4646.69 | 4577.18 | 4628.72 | 4601.59 | 4467.32 | 4251.16 |
Tangible Book Value | 76,860 | 75,620 | 76,956 | 76,547 | 75,772 | 72,105 |
Tangible Book Value Per Share | 4583.92 | 4509.95 | 4589.62 | 4565.25 | 4445.63 | 4226.07 |
Land | 24,149 | 24,079 | 24,042 | 23,872 | 23,894 | 26,544 |
Buildings | 16,654 | 16,587 | 16,341 | 15,863 | 15,937 | 19,443 |
Machinery | 34,372 | 34,074 | 34,018 | 30,607 | 31,432 | 31,892 |
Construction In Progress | 198.7 | 578.36 | 1,092 | 1,051 | 844 | 38.73 |