Shinsung ST Co., Ltd. (KOSDAQ: 416180)

Shinsung ST 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,630	5,486	2,724	1,579	4,548	1,104
Short-Term Investments	16,000	15,000	-	-	-	-
Trading Asset Securities	26,190	30,280	-	-	-	-
Cash & Short-Term Investments	48,820	50,766	2,724	1,579	4,548	1,104
Cash Growth	718.63%	1763.45%	72.52%	-65.28%	312.07%	-64.35%
Accounts Receivable	33,146	31,761	36,939	27,790	24,176	14,811
Other Receivables	348.48	1,426	363.45	170.79	3,339	1,137
Receivables	33,494	33,188	37,302	27,964	27,518	15,952
Inventory	11,173	8,310	8,393	5,852	5,168	3,843
Prepaid Expenses	428.54	552.33	1,022	647.71	356.63	178.28
Other Current Assets	306.05	985.05	1,209	1,402	2,302	3,540
Total Current Assets	94,221	93,802	50,650	37,445	39,893	24,617
Property, Plant & Equipment	30,984	26,983	23,570	21,306	18,721	21,195
Long-Term Investments	12,753	12,705	9,948	8,127	5,261	2,837
Other Intangible Assets	619.71	493.52	42.74	44.28	-	-
Long-Term Deferred Tax Assets	706.52	912.71	592.71	755.74	-	-
Other Long-Term Assets	1,399	1,519	989.53	632.43	772.63	896.06
Total Assets	140,684	136,415	85,793	68,312	64,653	49,554
Accounts Payable	15,766	11,994	18,756	13,516	14,461	8,134
Accrued Expenses	1,087	1,343	1,047	734.09	2,003	1,855
Short-Term Debt	13,155	18,212	20,408	14,986	14,886	11,935
Current Portion of Long-Term Debt	962.37	734.09	374.59	1,704	2,896	2,227
Current Portion of Leases	714.66	686.75	861.27	678.46	-	-
Current Income Taxes Payable	784.34	450.71	374.63	85.61	85.99	18.01
Other Current Liabilities	4,141	2,941	3,288	3,171	5,143	3,142
Total Current Liabilities	36,610	36,362	45,110	34,875	39,474	27,311
Long-Term Debt	3,121	2,254	1,146	2,360	4,064	5,026
Long-Term Leases	325.94	502.02	1,835	1,762	-	-
Other Long-Term Liabilities	163.6	161.17	137.18	85.02	-0	-
Total Liabilities	40,230	39,279	49,367	40,516	44,866	33,418
Common Stock	4,520	4,520	3,501	3,501	1,000	1,000
Additional Paid-In Capital	59,583	59,583	9,897	9,897	9,690	9,690
Retained Earnings	37,696	34,839	25,434	16,286	9,642	5,478
Treasury Stock	-1,878	-679.04	-	-	-	-
Comprensive Income & Other	531.96	-1,127	-2,405	-1,888	-867.81	-354.96
Total Common Equity	100,453	97,136	36,426	27,795	19,464	15,813
Shareholders' Equity	100,453	97,136	36,426	27,795	19,787	16,136
Total Liabilities & Equity	140,684	136,415	85,793	68,312	64,653	49,554
Total Debt	18,279	22,389	24,624	21,490	21,846	19,188
Net Cash (Debt)	30,541	28,378	-21,900	-19,911	-17,298	-18,085
Net Cash Per Share	3638.06	3827.75	-3127.99	-3729.44	-3268.78	-3417.39
Filing Date Shares Outstanding	8.96	9.01	7	5.34	5.29	5.29
Total Common Shares Outstanding	8.96	9.01	7	5.34	5.29	5.29
Working Capital	57,611	57,439	5,539	2,570	419.82	-2,694
Book Value Per Share	11207.31	10778.87	5202.75	5206.27	3678.01	2988.07
Tangible Book Value	99,833	96,643	36,383	27,751	19,464	15,813
Tangible Book Value Per Share	11138.17	10724.10	5196.64	5197.98	3678.01	2988.07
Land	4,938	4,938	4,814	4,814	4,972	4,972
Buildings	5,178	6,682	6,325	6,120	6,001	6,138
Machinery	16,694	29,293	24,502	20,424	19,979	19,637
Construction In Progress	2,577	1,435	-	92.4	806.46	2,052

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