Sangshin Electronics Co., Ltd. (KOSDAQ: 263810)
3,170.00
-35.00 (-1.09%)
Sep 11, 2024, 2:49 PM KST
Sangshin Electronics 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 - 2015 |
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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 - 2015 |
Cash & Equivalents | 5,681 | 13,775 | 5,432 | 5,090 | 5,741 | 4,761 | Upgrade
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Short-Term Investments | 1,311 | 1,563 | 1,496 | 2,794 | 3,721 | 3,999 | Upgrade
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Cash & Short-Term Investments | 6,992 | 15,338 | 6,928 | 7,884 | 9,463 | 8,760 | Upgrade
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Cash Growth | 62.06% | 121.39% | -12.12% | -16.68% | 8.02% | -8.21% | Upgrade
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Accounts Receivable | 25,740 | 18,600 | 16,337 | 19,489 | 15,964 | 13,255 | Upgrade
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Other Receivables | - | 152.88 | 152.7 | 173.16 | 133.28 | 140.11 | Upgrade
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Receivables | 25,740 | 18,828 | 16,563 | 19,733 | 16,669 | 13,803 | Upgrade
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Inventory | 28,881 | 31,847 | 29,552 | 21,712 | 19,905 | 17,504 | Upgrade
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Prepaid Expenses | - | 1,330 | 1,765 | 981.9 | 1,319 | 907.94 | Upgrade
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Other Current Assets | 1,524 | 124.19 | 561.65 | 589.24 | 491.06 | 957.54 | Upgrade
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Total Current Assets | 63,137 | 67,467 | 55,370 | 50,901 | 47,847 | 41,933 | Upgrade
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Property, Plant & Equipment | 20,116 | 20,231 | 18,921 | 13,307 | 11,293 | 7,712 | Upgrade
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Long-Term Investments | - | - | - | - | 351.53 | 654.77 | Upgrade
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Other Intangible Assets | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | Upgrade
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Long-Term Deferred Tax Assets | 98.67 | 122.55 | 63.43 | 239.69 | 466.37 | 349.22 | Upgrade
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Other Long-Term Assets | 1,060 | 1,032 | 1,224 | 903.07 | 967.92 | 1,419 | Upgrade
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Total Assets | 84,455 | 88,897 | 75,622 | 65,394 | 60,970 | 52,112 | Upgrade
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Accounts Payable | 13,268 | 20,060 | 12,491 | 10,107 | 10,913 | 7,867 | Upgrade
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Accrued Expenses | - | 931.55 | 889.63 | 832.71 | 804.32 | 661.62 | Upgrade
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Short-Term Debt | 23,154 | 18,910 | 12,374 | 8,351 | 10,577 | 7,274 | Upgrade
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Current Portion of Long-Term Debt | - | 4,000 | 1,400 | - | - | - | Upgrade
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Current Portion of Leases | 339.82 | 394.41 | 355 | 234.22 | 198.92 | 403.46 | Upgrade
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Current Income Taxes Payable | 239.44 | 231.88 | 305.96 | 347.66 | 175.72 | 249.05 | Upgrade
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Other Current Liabilities | 2,023 | 820.26 | 2,141 | 700.5 | 391.96 | 347.57 | Upgrade
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Total Current Liabilities | 39,025 | 45,348 | 29,957 | 20,573 | 23,061 | 16,802 | Upgrade
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Long-Term Debt | - | - | 4,000 | 5,400 | 1,175 | - | Upgrade
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Long-Term Leases | 158.22 | 56.27 | 292.69 | 189.5 | 275.02 | 352 | Upgrade
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Other Long-Term Liabilities | -0 | -0 | 0 | -0 | 185.39 | 433.53 | Upgrade
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Total Liabilities | 39,359 | 45,496 | 34,456 | 26,245 | 24,826 | 17,588 | Upgrade
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Common Stock | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | 7,122 | Upgrade
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Additional Paid-In Capital | 5,710 | 5,710 | 5,710 | 5,710 | 5,710 | 5,710 | Upgrade
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Retained Earnings | 30,214 | 28,861 | 26,532 | 25,498 | 23,348 | 21,597 | Upgrade
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Treasury Stock | -18.96 | -18.96 | -18.96 | -18.96 | -18.96 | -18.96 | Upgrade
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Comprensive Income & Other | 2,068 | 1,726 | 1,820 | 837.15 | -18.35 | 113.52 | Upgrade
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Shareholders' Equity | 45,096 | 43,401 | 41,166 | 39,149 | 36,144 | 34,524 | Upgrade
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Total Liabilities & Equity | 84,455 | 88,897 | 75,622 | 65,394 | 60,970 | 52,112 | Upgrade
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Total Debt | 23,652 | 23,361 | 18,422 | 14,175 | 12,226 | 8,029 | Upgrade
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Net Cash (Debt) | -16,660 | -8,022 | -11,494 | -6,291 | -2,763 | 731.02 | Upgrade
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Net Cash Growth | - | - | - | - | - | -69.53% | Upgrade
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Net Cash Per Share | -1171.29 | -563.32 | -807.10 | -441.75 | -194.04 | 51.33 | Upgrade
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Filing Date Shares Outstanding | 14.22 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | Upgrade
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Total Common Shares Outstanding | 14.22 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | Upgrade
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Working Capital | 24,112 | 22,120 | 25,413 | 30,327 | 24,786 | 25,131 | Upgrade
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Book Value Per Share | 3171.76 | 3047.57 | 2890.64 | 2749.01 | 2537.98 | 2424.25 | Upgrade
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Tangible Book Value | 45,052 | 43,357 | 41,122 | 39,105 | 36,100 | 34,480 | Upgrade
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Tangible Book Value Per Share | 3168.70 | 3044.52 | 2887.58 | 2745.95 | 2534.92 | 2421.19 | Upgrade
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Land | 4,925 | 4,925 | 4,925 | 3,806 | 2,781 | 1,606 | Upgrade
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Buildings | 10,736 | 12,009 | 5,416 | 7,029 | 3,444 | 3,223 | Upgrade
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Machinery | 3,533 | 8,301 | 7,311 | 7,211 | 6,163 | 5,150 | Upgrade
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Construction In Progress | 234.99 | - | 4,954 | 219.08 | 2,766 | 659.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.