Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)

KOSDAQ:243840 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,294	112,551	109,927	83,969	34,314	30,839
Short-Term Investments	7,090	3,070	3.3	-	64,700	1,600
Cash & Short-Term Investments	107,384	115,621	109,930	83,969	99,014	32,439
Cash Growth	17.15%	5.18%	30.92%	-15.20%	205.23%	-43.85%
Accounts Receivable	57,802	32,547	94,936	90,438	67,640	49,481
Other Receivables	-	2,691	3,613	4,955	2,779	2,736
Receivables	57,802	35,238	98,549	95,393	70,418	52,217
Inventory	48,106	52,819	42,890	53,537	49,730	24,851
Prepaid Expenses	-	3,064	1,607	2,372	5,291	5,122
Other Current Assets	5,053	1,562	1,056	659.14	656.93	11,087
Total Current Assets	218,344	208,305	254,033	235,931	225,111	125,716
Property, Plant & Equipment	653,983	650,225	575,049	410,313	308,179	222,603
Long-Term Investments	68.18	121.59	110.94	99.48	88.71	608.5
Other Intangible Assets	2,519	2,494	1,053	902.66	936.75	822.1
Long-Term Deferred Tax Assets	12,969	13,390	6,874	7,805	6,404	4,885
Other Long-Term Assets	868.78	1,202	3,109	1,264	681.67	2,865
Total Assets	888,751	875,738	840,228	656,314	541,401	357,500
Accounts Payable	22,131	22,546	31,148	37,942	45,384	29,763
Accrued Expenses	-	8,739	21,333	9,354	11,587	7,100
Short-Term Debt	197,517	192,508	181,497	122,058	90,868	97,081
Current Portion of Long-Term Debt	40,770	37,661	26,718	42,124	25,201	16,246
Current Portion of Leases	6,066	6,656	3,972	977.03	766.66	711.99
Current Income Taxes Payable	4,126	4,177	1,180	3,222	3,269	1,216
Current Unearned Revenue	-	1,595	-	-	-	-
Other Current Liabilities	37,655	15,177	39,120	34,047	7,183	13,664
Total Current Liabilities	308,265	289,058	304,969	249,724	184,261	165,783
Long-Term Debt	217,788	216,518	184,604	93,620	61,546	55,585
Long-Term Leases	4,064	5,014	3,452	1,077	1,552	1,765
Long-Term Unearned Revenue	-	3,190	4,920	-	-	-
Long-Term Deferred Tax Liabilities	1,445	1,944	3,239	2,879	1,531	1,322
Other Long-Term Liabilities	4,395	1,160	1,177	1,173	1,171	478.2
Total Liabilities	536,681	517,334	502,360	348,472	251,111	227,773
Common Stock	19,460	19,460	19,460	19,408	19,408	17,424
Additional Paid-In Capital	165,731	165,731	165,735	164,995	164,995	36,466
Retained Earnings	150,377	161,197	144,678	117,231	98,663	75,321
Treasury Stock	-	-3,009	-	-	-	-
Comprehensive Income & Other	13,155	11,679	4,649	2,861	3,878	515.74
Total Common Equity	348,723	355,057	334,522	304,495	286,943	129,727
Shareholders' Equity	352,070	358,404	337,868	307,842	290,290	129,727
Total Liabilities & Equity	888,751	875,738	840,228	656,314	541,401	357,500
Total Debt	466,205	458,356	400,244	259,855	179,934	171,389
Net Cash (Debt)	-358,821	-342,735	-290,313	-175,886	-80,920	-138,951
Net Cash Per Share	-8045.47	-7345.69	-6213.22	-3856.10	-2022.01	-3662.94
Filing Date Shares Outstanding	38.56	38.56	38.92	38.82	38.82	35.63
Total Common Shares Outstanding	38.56	38.56	38.92	38.82	38.82	34.85
Working Capital	-89,921	-80,753	-50,936	-13,793	40,850	-40,068
Book Value Per Share	9044.06	9208.33	8595.32	7844.55	7392.37	3722.60
Tangible Book Value	346,204	352,562	333,469	303,593	286,007	128,905
Tangible Book Value Per Share	8978.74	9143.63	8568.27	7821.30	7368.24	3699.01
Land	-	29,648	24,889	19,287	18,817	16,162
Buildings	-	246,319	152,667	79,408	61,927	42,679
Machinery	-	515,085	408,661	337,087	299,161	209,042
Construction In Progress	-	82,645	156,644	114,368	39,662	37,301

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.