Shinhwa Contech Co., Ltd (KOSDAQ: 187270)

Shinhwa Contech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,051	11,857	10,344	9,507	6,634	6,118
Short-Term Investments	-	0	-	-	0	-
Trading Asset Securities	10,914	18,360	16,784	8,945	9,897	6,901
Cash & Short-Term Investments	23,965	30,217	27,128	18,452	16,531	13,019
Cash Growth	-15.95%	11.39%	47.02%	11.62%	26.97%	-33.78%
Accounts Receivable	12,346	10,652	8,216	11,673	10,155	8,877
Other Receivables	539.86	520.67	765.64	246.33	210.98	461.62
Receivables	12,886	11,178	8,985	11,922	10,369	9,342
Inventory	8,746	7,627	11,632	10,085	9,456	9,316
Prepaid Expenses	558.45	478.48	321.04	766.64	268.57	518.21
Other Current Assets	1,040	1,349	610.65	517.32	369.69	260.67
Total Current Assets	47,196	50,851	48,676	41,743	36,995	32,456
Property, Plant & Equipment	33,665	29,010	35,415	33,114	35,569	42,681
Long-Term Investments	0.14	0.14	0.14	4.64	3.7	30.11
Other Intangible Assets	272	201.91	297.35	496.44	522.71	495.78
Long-Term Deferred Tax Assets	2,085	1,284	1,572	2,557	2,257	1,920
Other Long-Term Assets	10,883	12,695	5,985	12,690	12,774	7,717
Total Assets	94,554	94,494	92,398	91,080	89,293	86,471
Accounts Payable	6,004	3,783	2,566	3,303	2,274	3,760
Accrued Expenses	322.42	256.49	288.87	272	234.29	335.44
Short-Term Debt	17,752	22,238	21,146	22,660	14,580	8,329
Current Portion of Long-Term Debt	-	1,091	2,654	2,854	11,303	2,380
Current Portion of Leases	79.8	85.17	49.4	38.72	88.11	116.58
Current Income Taxes Payable	1,349	971.15	42.36	855.74	93.05	445.79
Current Unearned Revenue	84.04	140.6	181.3	185.4	8.15	0.27
Other Current Liabilities	2,146	4,305	4,076	1,993	2,478	2,044
Total Current Liabilities	27,737	32,870	31,004	32,162	31,059	17,410
Long-Term Debt	-	-	3,091	6,745	9,606	19,941
Long-Term Leases	98.63	130.56	29.68	14.34	50.02	168.98
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.9
Other Long-Term Liabilities	490	390	675	805	585.4	366.4
Total Liabilities	28,868	33,677	35,221	40,009	41,713	38,321
Common Stock	5,072	5,072	5,072	5,072	5,072	5,072
Additional Paid-In Capital	23,757	23,757	23,757	22,311	22,311	23,890
Retained Earnings	39,342	34,527	30,742	26,050	22,414	21,360
Treasury Stock	-2,984	-2,984	-2,984	-2,984	-2,984	-1,999
Comprehensive Income & Other	553.9	509.9	589.96	630.17	583.5	551.41
Total Common Equity	65,741	60,882	57,178	51,080	47,396	48,874
Minority Interest	-55.16	-65.5	-0.96	-9.32	183.46	-723.43
Shareholders' Equity	65,686	60,817	57,177	51,070	47,580	48,151
Total Liabilities & Equity	94,554	94,494	92,398	91,080	89,293	86,471
Total Debt	17,930	23,544	26,970	32,313	35,627	30,935
Net Cash (Debt)	6,035	6,673	157.89	-13,861	-19,096	-17,916
Net Cash Growth	25.40%	4126.46%	-	-	-	-
Net Cash Per Share	656.10	725.48	17.17	-1506.84	-2047.59	-1857.43
Filing Date Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.65
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.65
Working Capital	19,459	17,981	17,672	9,580	5,936	15,046
Book Value Per Share	7146.89	6618.67	6215.90	5552.99	5152.56	5066.91
Tangible Book Value	65,469	60,681	56,880	50,583	46,874	48,378
Tangible Book Value Per Share	7117.32	6596.72	6183.58	5499.02	5095.74	5015.51
Land	9,751	9,751	11,555	8,137	8,137	12,035
Buildings	13,585	17,315	21,713	20,618	20,407	21,880
Machinery	4,417	37,370	38,168	39,925	38,292	36,211
Construction In Progress	2,922	223	516.75	129.42	485.43	514.32

Source: S&P Capital IQ. Standard template. Financial Sources.