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

KOSDAQ:243840 Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	100,178	109,291	108,696	99,615	113,325	100,294	112,551	74,263	88,563	85,550	109,927	82,977	104,870	65,354	83,969	53,830	54,275	33,551	34,314	25,418
Short-Term Investments	14,309	9,168	8,185	12,646	3,209	7,090	3,070	170.25	7,702	6,110	3.3	21,242	22,116	5.38	-	2,934	8,992	44,959	64,700	4,690
Trading Asset Securities	-	-	-	-	-	-	-	3,284	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	114,487	118,459	116,881	112,261	116,534	107,384	115,621	77,717	96,266	91,660	109,930	104,219	126,985	65,359	83,969	56,764	63,268	78,509	99,014	30,108
Cash Growth (YoY)	-1.76%	10.31%	1.09%	44.45%	21.05%	17.15%	5.18%	-25.43%	-24.19%	40.24%	30.92%	83.60%	100.71%	-16.75%	-15.20%	88.53%	58.36%	125.61%	205.23%	-22.63%
Accounts Receivable	67,555	62,945	37,598	43,345	32,610	57,802	32,547	66,561	78,060	102,421	94,936	89,919	67,325	88,780	90,438	97,174	92,172	80,648	67,640	71,780
Other Receivables	-	4,282	3,134	-	3,439	-	2,691	-	-	-	3,613	-	-	3,530	4,955	-	-	4,348	2,779	-
Receivables	67,555	67,226	40,732	43,345	36,049	57,802	35,238	66,561	78,060	102,421	98,549	89,919	67,325	92,310	95,393	97,174	92,172	84,996	70,418	71,780
Inventory	48,070	46,646	53,131	56,817	56,298	48,106	52,819	42,505	42,888	36,930	42,890	44,572	53,755	51,867	53,537	63,434	63,006	47,786	49,730	36,707
Prepaid Expenses	-	-	1,670	-	-	-	1,618	-	-	-	1,607	-	-	-	2,372	-	-	-	5,291	-
Other Current Assets	4,390	4,723	2,167	4,378	4,403	5,053	3,009	4,255	3,321	2,606	1,056	4,358	3,519	3,286	659.14	9,399	4,194	9,427	656.93	15,136
Total Current Assets	234,502	237,053	214,581	216,802	213,284	218,344	208,305	191,038	220,534	233,618	254,033	243,068	251,584	212,824	235,931	226,771	222,639	220,718	225,111	153,731
Property, Plant & Equipment	649,035	654,019	644,051	641,067	636,413	653,983	650,225	627,021	626,294	609,732	575,049	538,827	510,914	462,948	410,313	396,979	367,527	338,123	308,179	289,341
Long-Term Investments	688.98	59.76	125.4	68.18	120.31	68.18	121.59	1,081	68.18	113.67	110.94	68.18	68.18	68.18	99.48	68.18	68.18	91.28	88.71	68.18
Other Intangible Assets	2,138	2,235	2,306	2,376	2,424	2,519	2,494	2,012	1,145	1,089	1,053	837.26	874	863.47	902.66	945.36	964.12	875.25	936.75	915.77
Long-Term Deferred Tax Assets	13,628	15,717	14,258	12,453	12,687	12,969	13,390	7,465	7,238	6,707	6,874	7,943	8,046	7,699	7,805	6,491	6,428	6,532	6,404	4,904
Other Long-Term Assets	655.45	634.68	612.42	674.34	773.5	868.78	1,202	1,775	2,777	2,821	3,109	1,114	974.38	1,164	1,264	662.54	644.53	624.96	681.67	813.12
Total Assets	900,648	909,719	875,935	873,440	865,702	888,751	875,738	830,392	858,056	854,080	840,228	791,857	772,460	685,567	656,314	631,917	598,271	566,964	541,401	449,773

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	38,362	36,598	20,998	26,633	24,310	22,131	22,546	17,337	13,462	26,698	31,148	34,294	35,414	34,599	37,942	43,568	41,763	45,986	45,384	43,512
Accrued Expenses	-	-	9,173	-	-	-	8,739	-	-	-	21,333	-	-	-	9,354	-	-	-	11,587	-
Short-Term Debt	200,696	204,718	200,898	196,497	193,633	197,517	192,508	186,028	182,574	180,598	181,497	181,913	169,171	135,698	122,058	102,351	95,272	89,329	90,868	93,675
Current Portion of Long-Term Debt	64,591	61,399	56,859	48,720	43,456	40,770	37,661	23,537	29,226	26,133	26,718	27,938	35,059	40,104	42,124	36,616	28,837	26,667	25,201	21,178
Current Portion of Leases	687.14	655.93	705.68	5,073	5,136	6,066	6,656	6,609	6,618	6,775	3,972	1,067	1,429	1,329	977.03	953.87	939.13	752.05	766.66	618.06
Current Income Taxes Payable	7,246	7,578	4,118	687.58	354.06	4,126	4,177	2,130	3,284	2,113	1,180	3,270	2,486	3,179	3,222	3,126	1,862	2,752	3,269	2,283
Current Unearned Revenue	-	-	1,595	-	-	-	1,595	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	31,453	31,291	15,888	28,856	29,898	37,655	15,177	34,372	58,383	66,817	39,120	63,736	57,076	56,916	34,047	45,105	46,437	35,396	7,183	28,999
Total Current Liabilities	343,035	342,240	310,234	306,467	296,788	308,265	289,058	270,013	293,548	309,134	304,969	312,218	300,636	271,825	249,724	231,719	215,109	200,882	184,261	190,266
Long-Term Debt	186,355	196,964	204,209	213,555	220,122	217,788	216,518	197,028	194,755	183,399	184,604	136,432	140,747	87,780	93,620	73,451	74,135	66,510	61,546	70,290
Long-Term Leases	1,120	1,052	1,110	2,442	3,435	4,064	5,014	6,301	6,291	7,394	3,452	936.09	983.92	1,211	1,077	1,021	1,222	1,285	1,552	1,416
Long-Term Unearned Revenue	-	-	1,595	-	-	-	3,190	-	-	-	4,920	-	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	1,766	1,933	1,573	1,772	1,263	724.09	451.81	-	-	-	-	279.35	39.81	-	-	3,690	2,501	1,700	1,051	4,262
Long-Term Deferred Tax Liabilities	2,297	1,360	2,599	1,774	1,351	1,445	1,944	3,224	4,236	4,634	3,239	2,447	2,567	3,012	2,879	1,316	1,174	1,581	1,531	1,397
Other Long-Term Liabilities	1,418	1,934	705.32	3,293	3,650	4,395	1,160	6,105	6,045	6,156	1,177	6,193	6,100	1,237	1,173	1,333	1,264	1,235	1,171	612.39
Total Liabilities	535,989	545,483	522,024	529,304	526,608	536,681	517,334	482,671	504,875	510,717	502,360	458,506	451,074	365,066	348,472	312,531	295,405	273,193	251,111	268,244

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,460	19,408	19,408	19,408	19,408	19,408	19,408	19,408	18,913
Additional Paid-In Capital	165,728	165,728	165,728	165,728	165,728	165,731	165,731	165,728	165,728	165,732	165,735	165,737	164,995	164,995	164,995	164,995	164,995	164,995	164,995	56,437
Retained Earnings	158,065	158,260	149,381	141,530	138,201	150,377	161,197	153,437	155,917	148,096	144,678	139,416	128,838	126,311	117,231	123,558	109,790	101,230	98,663	102,220
Treasury Stock	-	-	-	-	-	-	-3,009	-2,841	-183.48	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	18,059	17,442	15,995	14,072	12,359	13,155	11,679	8,591	8,913	6,730	4,649	5,392	4,799	6,440	2,861	8,079	5,327	4,792	3,878	3,959
Total Common Equity	361,311	360,889	350,564	340,789	335,747	348,723	355,057	344,374	349,834	340,017	334,522	330,005	318,040	317,154	304,495	316,040	299,519	290,425	286,943	181,529
Shareholders' Equity	364,658	364,236	353,911	344,136	339,094	352,070	358,404	347,721	353,180	343,364	337,868	333,351	321,387	320,501	307,842	319,386	302,866	293,771	290,290	181,529
Total Liabilities & Equity	900,648	909,719	875,935	873,440	865,702	888,751	875,738	830,392	858,056	854,080	840,228	791,857	772,460	685,567	656,314	631,917	598,271	566,964	541,401	449,773

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	453,448	464,789	463,781	466,288	465,783	466,205	458,356	419,503	419,464	404,298	400,244	348,286	347,391	266,123	259,855	214,393	200,405	184,543	179,934	187,178
Net Cash (Debt)	-338,961	-346,330	-346,900	-354,027	-349,249	-358,821	-342,735	-341,786	-323,199	-312,638	-290,313	-244,067	-220,405	-200,763	-175,886	-157,629	-137,137	-106,033	-80,920	-157,070
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-8790.89	-6377.21	-8996.79	-7624.48	-9057.70	-9305.95	-7381.51	-7303.35	-6934.36	-6681.20	-6240.66	-5215.82	-4710.15	-4290.40	-4531.26	-3368.60	-2930.68	-2265.97	-2098.74	-3977.73
Filing Date Shares Outstanding	38.56	38.56	38.56	38.56	38.56	38.56	38.56	38.58	38.9	7.78	38.92	38.92	38.82	38.82	38.82	38.82	38.82	38.82	38.82	37.83
Total Common Shares Outstanding	38.56	38.56	38.56	38.56	38.56	38.56	38.56	38.58	38.9	38.92	38.92	38.92	38.82	38.82	38.82	38.82	38.82	38.82	38.82	37.83
Working Capital	-108,533	-105,186	-95,652	-89,665	-83,503	-89,921	-80,753	-78,974	-73,014	-75,516	-50,936	-69,151	-49,052	-59,002	-13,793	-4,949	7,530	19,836	40,850	-36,535
Book Value Per Share	9370.54	9359.59	9091.81	8838.30	8707.54	9044.06	9208.33	8926.99	8993.26	8736.52	8595.32	8479.26	8193.49	8170.67	7844.55	8141.96	7716.36	7482.05	7392.37	4799.09
Tangible Book Value	359,173	358,654	348,258	338,414	333,323	346,204	352,562	342,362	348,689	338,928	333,469	329,167	317,166	316,290	303,593	315,094	298,555	289,549	286,007	180,614
Tangible Book Value Per Share	9315.09	9301.62	9032.00	8776.69	8644.67	8978.74	9143.63	8874.84	8963.83	8708.55	8568.27	8457.75	8170.98	8148.42	7821.30	8117.61	7691.52	7459.51	7368.24	4774.88
Land	-	-	40,554	-	-	-	29,648	-	-	-	24,889	-	-	19,476	19,287	19,522	19,321	18,856	18,817	18,869
Buildings	-	-	284,823	-	-	-	246,319	-	-	-	152,667	-	-	83,575	79,408	82,032	75,461	64,673	61,927	62,298
Machinery	-	-	558,413	-	-	-	515,085	-	-	-	408,661	-	-	350,173	337,087	348,081	337,769	309,764	299,161	256,691
Construction In Progress	-	-	58,839	-	-	-	82,645	-	-	-	156,644	-	-	160,494	114,368	86,498	63,205	65,089	39,662	52,328

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error