Shinhwa Contech Co., Ltd (KOSDAQ:187270)

Shinhwa Contech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,274	11,857	10,344	9,507	6,634
Short-Term Investments	-	0	-	-	0
Trading Asset Securities	10,949	18,360	16,784	8,945	9,897
Cash & Short-Term Investments	24,223	30,217	27,128	18,452	16,531
Cash Growth	-19.84%	11.39%	47.02%	11.62%	26.97%
Accounts Receivable	11,204	10,652	8,216	11,673	10,155
Other Receivables	277.53	520.67	765.64	246.33	210.98
Receivables	11,482	11,178	8,985	11,922	10,369
Inventory	11,684	7,627	11,632	10,085	9,456
Prepaid Expenses	864.09	478.48	321.04	766.64	268.57
Other Current Assets	583.97	1,349	610.65	517.32	369.69
Total Current Assets	48,837	50,851	48,676	41,743	36,995
Property, Plant & Equipment	34,375	29,010	35,415	33,114	35,569
Long-Term Investments	0.15	0.14	0.14	4.64	3.7
Other Intangible Assets	252.89	201.91	297.35	496.44	522.71
Long-Term Deferred Tax Assets	1,903	1,284	1,572	2,557	2,257
Other Long-Term Assets	10,962	12,695	5,985	12,690	12,774
Total Assets	97,223	94,494	92,398	91,080	89,293
Accounts Payable	8,170	3,783	2,566	3,303	2,274
Accrued Expenses	225.66	256.49	288.87	272	234.29
Short-Term Debt	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	101.43	85.17	49.4	38.72	88.11
Current Income Taxes Payable	1,312	971.15	42.36	855.74	93.05
Current Unearned Revenue	53.92	140.6	181.3	185.4	8.15
Other Current Liabilities	2,887	4,305	4,076	1,993	2,478
Total Current Liabilities	29,510	32,870	31,004	32,162	31,059
Long-Term Debt	-	-	3,091	6,745	9,606
Long-Term Leases	97.03	130.56	29.68	14.34	50.02
Other Long-Term Liabilities	490	390	675	805	585.4
Total Liabilities	30,240	33,677	35,221	40,009	41,713
Common Stock	5,072	5,072	5,072	5,072	5,072
Additional Paid-In Capital	23,757	23,757	23,757	22,311	22,311
Retained Earnings	41,610	34,527	30,742	26,050	22,414
Treasury Stock	-2,984	-2,984	-2,984	-2,984	-2,984
Comprehensive Income & Other	-353.96	509.9	589.96	630.17	583.5
Total Common Equity	67,102	60,882	57,178	51,080	47,396
Minority Interest	-118.42	-65.5	-0.96	-9.32	183.46
Shareholders' Equity	66,983	60,817	57,177	51,070	47,580
Total Liabilities & Equity	97,223	94,494	92,398	91,080	89,293
Total Debt	16,958	23,544	26,970	32,313	35,627
Net Cash (Debt)	7,265	6,673	157.89	-13,861	-19,096
Net Cash Growth	8.86%	4126.46%	-	-	-
Net Cash Per Share	790.19	725.46	17.17	-1506.84	-2047.59
Filing Date Shares Outstanding	9.18	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.18	9.2	9.2	9.2	9.2
Working Capital	19,327	17,981	17,672	9,580	5,936
Book Value Per Share	7310.81	6618.67	6215.90	5552.99	5152.56
Tangible Book Value	66,849	60,681	56,880	50,583	46,874
Tangible Book Value Per Share	7283.26	6596.72	6183.58	5499.02	5095.74
Land	9,761	9,751	11,555	8,137	8,137
Buildings	20,415	17,315	21,713	20,618	20,407
Machinery	38,845	37,370	38,168	39,925	38,292
Construction In Progress	907.3	223	516.75	129.42	485.43

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