Shinhwa Contech Co., Ltd (KOSDAQ:187270)

Shinhwa Contech 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,158	13,274	11,857	10,344	9,507	6,634
Short-Term Investments	-	-	0	-	-	0
Trading Asset Securities	1,027	10,949	18,360	16,784	8,945	9,897
Cash & Short-Term Investments	16,185	24,223	30,217	27,128	18,452	16,531
Cash Growth	-42.82%	-19.84%	11.39%	47.02%	11.62%	26.97%
Accounts Receivable	11,936	11,204	10,652	8,216	11,673	10,155
Other Receivables	714.89	277.53	520.67	765.64	246.33	210.98
Receivables	12,651	11,482	11,178	8,985	11,922	10,369
Inventory	12,757	11,684	7,627	11,632	10,085	9,456
Prepaid Expenses	525.06	864.09	478.48	321.04	766.64	268.57
Other Current Assets	1,077	583.97	1,349	610.65	517.32	369.69
Total Current Assets	43,194	48,837	50,851	48,676	41,743	36,995
Property, Plant & Equipment	33,148	34,375	29,010	35,415	33,114	35,569
Long-Term Investments	0.15	0.15	0.14	0.14	4.64	3.7
Other Intangible Assets	297.72	252.89	201.91	297.35	496.44	522.71
Long-Term Deferred Tax Assets	2,272	1,903	1,284	1,572	2,557	2,257
Other Long-Term Assets	10,443	10,962	12,695	5,985	12,690	12,774
Total Assets	89,802	97,223	94,494	92,398	91,080	89,293
Accounts Payable	6,767	8,170	3,783	2,566	3,303	2,274
Accrued Expenses	289.05	225.66	256.49	288.87	272	234.29
Short-Term Debt	9,260	16,760	22,238	21,146	22,660	14,580
Current Portion of Long-Term Debt	-	-	1,091	2,654	2,854	11,303
Current Portion of Leases	86.42	101.43	85.17	49.4	38.72	88.11
Current Income Taxes Payable	565.24	1,312	971.15	42.36	855.74	93.05
Current Unearned Revenue	32.14	53.92	140.6	181.3	185.4	8.15
Other Current Liabilities	1,717	2,887	4,305	4,076	1,993	2,478
Total Current Liabilities	18,716	29,510	32,870	31,004	32,162	31,059
Long-Term Debt	-	-	-	3,091	6,745	9,606
Long-Term Leases	61.22	97.03	130.56	29.68	14.34	50.02
Pension & Post-Retirement Benefits	390.13	143.31	286.48	422.24	282.34	413.21
Other Long-Term Liabilities	1,054	490	390	675	805	585.4
Total Liabilities	20,222	30,240	33,677	35,221	40,009	41,713
Common Stock	5,072	5,072	5,072	5,072	5,072	5,072
Additional Paid-In Capital	23,757	23,757	23,757	23,757	22,311	22,311
Retained Earnings	43,372	41,610	34,527	30,742	26,050	22,414
Treasury Stock	-2,984	-2,984	-2,984	-2,984	-2,984	-2,984
Comprehensive Income & Other	492.52	-353.96	509.9	589.96	630.17	583.5
Total Common Equity	69,710	67,102	60,882	57,178	51,080	47,396
Minority Interest	-129.13	-118.42	-65.5	-0.96	-9.32	183.46
Shareholders' Equity	69,581	66,983	60,817	57,177	51,070	47,580
Total Liabilities & Equity	89,802	97,223	94,494	92,398	91,080	89,293
Total Debt	9,408	16,958	23,544	26,970	32,313	35,627
Net Cash (Debt)	6,777	7,265	6,673	157.89	-13,861	-19,096
Net Cash Growth	0.21%	8.86%	4126.46%	-	-	-
Net Cash Per Share	736.74	789.75	725.48	17.17	-1506.84	-2047.59
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.2
Working Capital	24,478	19,327	17,981	17,672	9,580	5,936
Book Value Per Share	7578.31	7294.76	6618.67	6215.90	5552.99	5152.56
Tangible Book Value	69,412	66,849	60,681	56,880	50,583	46,874
Tangible Book Value Per Share	7545.94	7267.27	6596.72	6183.58	5499.02	5095.74
Land	9,798	9,761	9,751	11,555	8,137	8,137
Buildings	15,827	20,415	17,315	21,713	20,618	20,407
Machinery	4,105	38,845	37,370	38,168	39,925	38,292
Construction In Progress	740.9	907.3	223	516.75	129.42	485.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.