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

Shinsung ST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,472	2,894	5,486	2,724	1,579	4,548
Short-Term Investments	-	11,000	15,000	-	-	-
Trading Asset Securities	18,843	31,746	30,280	-	-	-
Cash & Short-Term Investments	53,315	45,640	50,766	2,724	1,579	4,548
Cash Growth	9.21%	-10.10%	1763.45%	72.52%	-65.28%	312.07%
Accounts Receivable	26,312	33,866	31,761	36,939	27,790	24,176
Other Receivables	2,805	251.58	1,426	363.45	170.79	3,339
Receivables	29,117	34,118	33,188	37,302	27,964	27,518
Inventory	10,554	12,497	8,310	8,393	5,852	5,168
Prepaid Expenses	558.66	711.67	552.33	1,022	647.71	356.63
Other Current Assets	4,395	658.23	985.05	1,209	1,402	2,302
Total Current Assets	97,939	93,625	93,802	50,650	37,445	39,893
Property, Plant & Equipment	53,906	33,990	26,983	23,570	21,306	18,721
Long-Term Investments	13,708	13,534	12,705	9,948	8,127	5,261
Other Intangible Assets	436.35	441.92	493.52	42.74	44.28	-
Long-Term Deferred Tax Assets	1,875	993.03	912.71	592.71	755.74	-
Other Long-Term Assets	2,594	1,858	1,519	989.53	632.43	772.63
Total Assets	170,458	144,442	136,415	85,793	68,312	64,653
Accounts Payable	11,633	16,135	11,994	18,756	13,516	14,461
Accrued Expenses	2,059	1,570	1,343	1,047	734.09	2,003
Short-Term Debt	17,678	13,938	18,212	20,408	14,986	14,886
Current Portion of Long-Term Debt	1,997	765.17	734.09	374.59	1,704	2,896
Current Portion of Leases	2,858	715.83	686.75	861.27	678.46	-
Current Income Taxes Payable	449.8	665.88	450.71	374.63	85.61	85.99
Other Current Liabilities	6,907	3,469	2,941	3,288	3,171	5,143
Total Current Liabilities	43,581	37,258	36,362	45,110	34,875	39,474
Long-Term Debt	10,866	2,614	2,254	1,146	2,360	4,064
Long-Term Leases	15,301	1,779	502.02	1,835	1,762	-
Other Long-Term Liabilities	219.11	215.62	161.17	137.18	85.02	-0
Total Liabilities	69,967	41,867	39,279	49,367	40,516	44,866
Common Stock	4,520	4,520	4,520	3,501	3,501	1,000
Additional Paid-In Capital	59,583	59,583	59,583	9,897	9,897	9,690
Retained Earnings	40,011	39,818	34,839	25,434	16,286	9,642
Treasury Stock	-3,995	-3,863	-679.04	-	-	-
Comprehensive Income & Other	371.27	2,518	-1,127	-2,405	-1,888	-867.81
Total Common Equity	100,490	102,576	97,136	36,426	27,795	19,464
Shareholders' Equity	100,490	102,576	97,136	36,426	27,795	19,787
Total Liabilities & Equity	170,458	144,442	136,415	85,793	68,312	64,653
Total Debt	48,700	19,812	22,389	24,624	21,490	21,846
Net Cash (Debt)	4,615	25,828	28,378	-21,900	-19,911	-17,298
Net Cash Growth	-84.89%	-8.98%	-	-	-	-
Net Cash Per Share	517.94	2884.97	3827.75	-3127.99	-3729.44	-3268.78
Filing Date Shares Outstanding	8.88	8.89	9.01	7	5.34	5.29
Total Common Shares Outstanding	8.88	8.89	9.01	7	5.34	5.29
Working Capital	54,358	56,367	57,439	5,539	2,570	419.82
Book Value Per Share	11311.14	11541.59	10778.87	5202.75	5206.27	3678.01
Tangible Book Value	100,054	102,134	96,643	36,383	27,751	19,464
Tangible Book Value Per Share	11262.03	11491.87	10724.10	5196.64	5197.98	3678.01
Land	4,972	4,938	4,938	4,814	4,814	4,972
Buildings	5,158	7,246	6,682	6,325	6,120	6,001
Machinery	17,573	36,038	29,293	24,502	20,424	19,979
Construction In Progress	7,337	2,098	1,435	-	92.4	806.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.