Shinsung ST Co., Ltd. (KOSDAQ: 416180)
South Korea
· Delayed Price · Currency is KRW
30,400
+200 (0.66%)
Dec 19, 2024, 12:23 PM KST
Shinsung ST 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 - 2017 |
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Period Ending | Sep '24 Sep 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 - 2017 |
Cash & Equivalents | 7,371 | 5,486 | 2,724 | 1,579 | 4,548 | 1,104 | Upgrade
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Short-Term Investments | 11,000 | 15,000 | - | - | - | - | Upgrade
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Trading Asset Securities | 31,464 | 30,280 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 49,835 | 50,766 | 2,724 | 1,579 | 4,548 | 1,104 | Upgrade
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Cash Growth | - | 1763.45% | 72.52% | -65.28% | 312.07% | -64.35% | Upgrade
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Accounts Receivable | 33,912 | 31,761 | 36,939 | 27,790 | 24,176 | 14,811 | Upgrade
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Other Receivables | 297.18 | 1,426 | 363.45 | 170.79 | 3,339 | 1,137 | Upgrade
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Receivables | 34,209 | 33,188 | 37,302 | 27,964 | 27,518 | 15,952 | Upgrade
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Inventory | 12,292 | 8,310 | 8,393 | 5,852 | 5,168 | 3,843 | Upgrade
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Prepaid Expenses | 629.25 | 552.33 | 1,022 | 647.71 | 356.63 | 178.28 | Upgrade
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Other Current Assets | 478.68 | 985.05 | 1,209 | 1,402 | 2,302 | 3,540 | Upgrade
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Total Current Assets | 97,445 | 93,802 | 50,650 | 37,445 | 39,893 | 24,617 | Upgrade
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Property, Plant & Equipment | 30,492 | 26,983 | 23,570 | 21,306 | 18,721 | 21,195 | Upgrade
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Long-Term Investments | 12,401 | 12,705 | 9,948 | 8,127 | 5,261 | 2,837 | Upgrade
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Other Intangible Assets | 436.16 | 493.52 | 42.74 | 44.28 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 857.63 | 912.71 | 592.71 | 755.74 | - | - | Upgrade
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Other Long-Term Assets | 1,733 | 1,519 | 989.53 | 632.43 | 772.63 | 896.06 | Upgrade
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Total Assets | 143,364 | 136,415 | 85,793 | 68,312 | 64,653 | 49,554 | Upgrade
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Accounts Payable | 16,034 | 11,994 | 18,756 | 13,516 | 14,461 | 8,134 | Upgrade
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Accrued Expenses | 1,689 | 1,343 | 1,047 | 734.09 | 2,003 | 1,855 | Upgrade
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Short-Term Debt | 13,592 | 18,212 | 20,408 | 14,986 | 14,886 | 11,935 | Upgrade
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Current Portion of Long-Term Debt | 775.71 | 734.09 | 374.59 | 1,704 | 2,896 | 2,227 | Upgrade
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Current Portion of Leases | 662.26 | 686.75 | 861.27 | 678.46 | - | - | Upgrade
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Current Income Taxes Payable | 741.76 | 450.71 | 374.63 | 85.61 | 85.99 | 18.01 | Upgrade
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Other Current Liabilities | 4,693 | 2,941 | 3,288 | 3,171 | 5,143 | 3,142 | Upgrade
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Total Current Liabilities | 38,187 | 36,362 | 45,110 | 34,875 | 39,474 | 27,311 | Upgrade
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Long-Term Debt | 2,838 | 2,254 | 1,146 | 2,360 | 4,064 | 5,026 | Upgrade
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Long-Term Leases | 254.52 | 502.02 | 1,835 | 1,762 | - | - | Upgrade
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Other Long-Term Liabilities | 163.91 | 161.17 | 137.18 | 85.02 | -0 | - | Upgrade
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Total Liabilities | 41,444 | 39,279 | 49,367 | 40,516 | 44,866 | 33,418 | Upgrade
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Common Stock | 4,520 | 4,520 | 3,501 | 3,501 | 1,000 | 1,000 | Upgrade
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Additional Paid-In Capital | 59,583 | 59,583 | 9,897 | 9,897 | 9,690 | 9,690 | Upgrade
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Retained Earnings | 39,711 | 34,839 | 25,434 | 16,286 | 9,642 | 5,478 | Upgrade
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Treasury Stock | -2,166 | -679.04 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 272.42 | -1,127 | -2,405 | -1,888 | -867.81 | -354.96 | Upgrade
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Total Common Equity | 101,921 | 97,136 | 36,426 | 27,795 | 19,464 | 15,813 | Upgrade
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Shareholders' Equity | 101,921 | 97,136 | 36,426 | 27,795 | 19,787 | 16,136 | Upgrade
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Total Liabilities & Equity | 143,364 | 136,415 | 85,793 | 68,312 | 64,653 | 49,554 | Upgrade
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Total Debt | 18,122 | 22,389 | 24,624 | 21,490 | 21,846 | 19,188 | Upgrade
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Net Cash (Debt) | 31,713 | 28,378 | -21,900 | -19,911 | -17,298 | -18,085 | Upgrade
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Net Cash Per Share | 3568.27 | 3827.75 | -3127.99 | -3729.44 | -3268.78 | -3417.39 | Upgrade
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Filing Date Shares Outstanding | 8.95 | 9.01 | 7 | 5.34 | 5.29 | 5.29 | Upgrade
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Total Common Shares Outstanding | 8.95 | 9.01 | 7 | 5.34 | 5.29 | 5.29 | Upgrade
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Working Capital | 59,257 | 57,439 | 5,539 | 2,570 | 419.82 | -2,694 | Upgrade
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Book Value Per Share | 11384.04 | 10778.87 | 5202.75 | 5206.27 | 3678.01 | 2988.07 | Upgrade
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Tangible Book Value | 101,484 | 96,643 | 36,383 | 27,751 | 19,464 | 15,813 | Upgrade
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Tangible Book Value Per Share | 11335.33 | 10724.10 | 5196.64 | 5197.98 | 3678.01 | 2988.07 | Upgrade
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Land | 4,938 | 4,938 | 4,814 | 4,814 | 4,972 | 4,972 | Upgrade
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Buildings | 5,085 | 6,682 | 6,325 | 6,120 | 6,001 | 6,138 | Upgrade
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Machinery | 16,262 | 29,293 | 24,502 | 20,424 | 19,979 | 19,637 | Upgrade
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Construction In Progress | 2,746 | 1,435 | - | 92.4 | 806.46 | 2,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.