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

Shin Heung Energy & Electronics Co.,Ltd. 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	74,263	109,927	83,969	34,314	30,839	52,074
Short-Term Investments	170.25	3.3	-	64,700	1,600	5,700
Cash & Short-Term Investments	77,717	109,930	83,969	99,014	32,439	57,774
Cash Growth	-25.43%	30.92%	-15.19%	205.23%	-43.85%	21.03%
Accounts Receivable	66,561	94,936	90,438	67,640	49,481	37,995
Other Receivables	-	3,613	4,955	2,779	2,736	4,337
Receivables	66,561	98,549	95,393	70,418	52,217	42,331
Inventory	42,505	42,890	53,537	49,730	24,851	21,866
Prepaid Expenses	-	1,607	2,372	5,291	5,122	5,663
Other Current Assets	4,255	1,056	659.14	656.93	11,087	5,926
Total Current Assets	191,038	254,033	235,931	225,111	125,716	133,561
Property, Plant & Equipment	627,021	575,049	410,313	308,179	222,603	192,919
Long-Term Investments	1,081	110.94	99.48	88.71	608.5	105.32
Goodwill	-	-	-	-	-	1,478
Other Intangible Assets	2,012	1,053	902.66	936.75	822.1	854.44
Long-Term Deferred Tax Assets	7,465	6,874	7,805	6,404	4,885	3,624
Other Long-Term Assets	1,775	3,109	1,264	681.67	2,865	2,857
Total Assets	830,392	840,228	656,314	541,401	357,500	335,398
Accounts Payable	17,337	31,148	37,942	45,384	29,763	17,269
Accrued Expenses	-	21,333	9,354	11,587	7,100	5,824
Short-Term Debt	186,028	181,497	122,058	90,868	97,081	98,031
Current Portion of Long-Term Debt	23,537	26,718	42,124	25,201	16,246	13,281
Current Portion of Leases	6,609	3,972	977.03	766.66	711.99	543.39
Current Income Taxes Payable	2,130	1,180	3,222	3,269	1,216	1,201
Other Current Liabilities	34,372	39,120	34,047	7,183	13,664	19,356
Total Current Liabilities	270,013	304,969	249,724	184,261	165,783	155,505
Long-Term Debt	197,028	184,604	93,620	61,546	55,585	70,882
Long-Term Leases	6,301	3,452	1,077	1,552	1,765	1,958
Long-Term Unearned Revenue	-	4,920	-	-	-	-
Long-Term Deferred Tax Liabilities	3,224	3,239	2,879	1,531	1,322	1,403
Other Long-Term Liabilities	6,105	1,177	1,173	1,171	478.2	199.69
Total Liabilities	482,671	502,360	348,472	251,111	227,773	233,868
Common Stock	19,460	19,460	19,408	19,408	17,424	16,431
Additional Paid-In Capital	165,728	165,732	164,995	164,995	36,466	25,039
Retained Earnings	153,437	144,678	117,231	98,663	75,321	59,352
Comprehensive Income & Other	8,591	4,652	2,861	3,878	515.74	708.53
Total Common Equity	344,374	334,522	304,495	286,943	129,727	101,530
Shareholders' Equity	347,721	337,868	307,842	290,290	129,727	101,530
Total Liabilities & Equity	830,392	840,228	656,314	541,401	357,500	335,398
Total Debt	419,503	400,244	259,855	179,934	171,389	184,695
Net Cash (Debt)	-341,786	-290,313	-175,886	-80,920	-138,951	-126,921
Net Cash Per Share	-7321.89	-6213.22	-3856.10	-2022.01	-3662.94	-3238.64
Filing Date Shares Outstanding	38.58	38.92	38.82	38.82	35.63	32.86
Total Common Shares Outstanding	38.58	38.92	38.82	38.82	34.85	32.86
Working Capital	-78,974	-50,936	-13,793	40,850	-40,068	-21,944
Book Value Per Share	8926.99	8595.32	7844.55	7392.37	3722.60	3089.66
Tangible Book Value	342,362	333,469	303,593	286,007	128,905	99,198
Tangible Book Value Per Share	8874.84	8568.27	7821.30	7368.24	3699.01	3018.70
Land	-	24,889	19,287	18,817	16,162	14,745
Buildings	-	152,667	79,408	61,927	42,679	36,044
Machinery	-	408,661	337,087	299,161	209,042	173,835
Construction In Progress	-	156,644	114,368	39,662	37,301	30,952

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