Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ: 243840)
7,820.00
-160.00 (-2.01%)
Sep 10, 2024, 9:00 AM KST
Shin Heung Energy & Electronics Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 88,563 | 109,927 | 83,969 | 34,314 | 30,839 | 52,074 | Upgrade
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Short-Term Investments | 7,702 | 3.3 | - | 64,700 | 1,600 | 5,700 | Upgrade
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Cash & Short-Term Investments | 96,266 | 109,930 | 83,969 | 99,014 | 32,439 | 57,774 | Upgrade
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Cash Growth | -24.19% | 30.92% | -15.19% | 205.23% | -43.85% | 21.03% | Upgrade
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Accounts Receivable | 78,060 | 94,936 | 90,438 | 67,640 | 49,481 | 37,995 | Upgrade
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Other Receivables | - | 3,613 | 4,955 | 2,779 | 2,736 | 4,337 | Upgrade
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Receivables | 78,060 | 98,549 | 95,393 | 70,418 | 52,217 | 42,331 | Upgrade
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Inventory | 42,888 | 42,890 | 53,537 | 49,730 | 24,851 | 21,866 | Upgrade
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Prepaid Expenses | - | 1,607 | 2,372 | 5,291 | 5,122 | 5,663 | Upgrade
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Other Current Assets | 3,321 | 1,056 | 659.14 | 656.93 | 11,087 | 5,926 | Upgrade
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Total Current Assets | 220,534 | 254,033 | 235,931 | 225,111 | 125,716 | 133,561 | Upgrade
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Property, Plant & Equipment | 626,294 | 575,049 | 410,313 | 308,179 | 222,603 | 192,919 | Upgrade
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Long-Term Investments | 68.18 | 110.94 | 99.48 | 88.71 | 608.5 | 105.32 | Upgrade
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Goodwill | - | - | - | - | - | 1,478 | Upgrade
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Other Intangible Assets | 1,145 | 1,053 | 902.66 | 936.75 | 822.1 | 854.44 | Upgrade
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Long-Term Deferred Tax Assets | 7,238 | 6,874 | 7,805 | 6,404 | 4,885 | 3,624 | Upgrade
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Other Long-Term Assets | 2,777 | 3,109 | 1,264 | 681.67 | 2,865 | 2,857 | Upgrade
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Total Assets | 858,056 | 840,228 | 656,314 | 541,401 | 357,500 | 335,398 | Upgrade
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Accounts Payable | 13,462 | 31,148 | 37,942 | 45,384 | 29,763 | 17,269 | Upgrade
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Accrued Expenses | - | 21,333 | 9,354 | 11,587 | 7,100 | 5,824 | Upgrade
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Short-Term Debt | 182,574 | 181,497 | 122,058 | 90,868 | 97,081 | 98,031 | Upgrade
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Current Portion of Long-Term Debt | 29,226 | 26,718 | 42,124 | 25,201 | 16,246 | 13,281 | Upgrade
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Current Portion of Leases | 6,618 | 3,972 | 977.03 | 766.66 | 711.99 | 543.39 | Upgrade
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Current Income Taxes Payable | 3,284 | 1,180 | 3,222 | 3,269 | 1,216 | 1,201 | Upgrade
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Other Current Liabilities | 58,383 | 39,120 | 34,047 | 7,183 | 13,664 | 19,356 | Upgrade
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Total Current Liabilities | 293,548 | 304,969 | 249,724 | 184,261 | 165,783 | 155,505 | Upgrade
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Long-Term Debt | 194,755 | 184,604 | 93,620 | 61,546 | 55,585 | 70,882 | Upgrade
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Long-Term Leases | 6,291 | 3,452 | 1,077 | 1,552 | 1,765 | 1,958 | Upgrade
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Long-Term Unearned Revenue | - | 4,920 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4,236 | 3,239 | 2,879 | 1,531 | 1,322 | 1,403 | Upgrade
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Other Long-Term Liabilities | 6,045 | 1,177 | 1,173 | 1,171 | 478.2 | 199.69 | Upgrade
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Total Liabilities | 504,875 | 502,360 | 348,472 | 251,111 | 227,773 | 233,868 | Upgrade
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Common Stock | 19,460 | 19,460 | 19,408 | 19,408 | 17,424 | 16,431 | Upgrade
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Additional Paid-In Capital | 165,728 | 165,732 | 164,995 | 164,995 | 36,466 | 25,039 | Upgrade
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Retained Earnings | 155,917 | 144,678 | 117,231 | 98,663 | 75,321 | 59,352 | Upgrade
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Comprensive Income & Other | 8,913 | 4,652 | 2,861 | 3,878 | 515.74 | 708.53 | Upgrade
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Total Common Equity | 349,834 | 334,522 | 304,495 | 286,943 | 129,727 | 101,530 | Upgrade
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Shareholders' Equity | 353,180 | 337,868 | 307,842 | 290,290 | 129,727 | 101,530 | Upgrade
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Total Liabilities & Equity | 858,056 | 840,228 | 656,314 | 541,401 | 357,500 | 335,398 | Upgrade
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Total Debt | 419,464 | 400,244 | 259,855 | 179,934 | 171,389 | 184,695 | Upgrade
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Net Cash (Debt) | -323,199 | -290,313 | -175,886 | -80,920 | -138,951 | -126,921 | Upgrade
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Net Cash Per Share | -6919.58 | -6213.22 | -3856.10 | -2022.01 | -3662.94 | -3238.64 | Upgrade
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Filing Date Shares Outstanding | 38.91 | 38.92 | 38.82 | 38.82 | 35.63 | 32.86 | Upgrade
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Total Common Shares Outstanding | 38.91 | 38.92 | 38.82 | 38.82 | 34.85 | 32.86 | Upgrade
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Working Capital | -73,014 | -50,936 | -13,793 | 40,850 | -40,068 | -21,944 | Upgrade
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Book Value Per Share | 8990.69 | 8595.32 | 7844.55 | 7392.37 | 3722.60 | 3089.66 | Upgrade
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Tangible Book Value | 348,689 | 333,469 | 303,593 | 286,007 | 128,905 | 99,198 | Upgrade
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Tangible Book Value Per Share | 8961.27 | 8568.27 | 7821.30 | 7368.24 | 3699.01 | 3018.70 | Upgrade
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Land | - | 24,889 | 19,287 | 18,817 | 16,162 | 14,745 | Upgrade
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Buildings | - | 152,667 | 79,408 | 61,927 | 42,679 | 36,044 | Upgrade
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Machinery | - | 408,661 | 337,087 | 299,161 | 209,042 | 173,835 | Upgrade
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Construction In Progress | - | 156,644 | 114,368 | 39,662 | 37,301 | 30,952 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.