Shinsung ST Co., Ltd. (KOSDAQ: 416180)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,400
+200 (0.66%)
Dec 19, 2024, 12:23 PM KST

Shinsung ST Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
7,3715,4862,7241,5794,5481,104
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Short-Term Investments
11,00015,000----
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Trading Asset Securities
31,46430,280----
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Cash & Short-Term Investments
49,83550,7662,7241,5794,5481,104
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Cash Growth
-1763.45%72.52%-65.28%312.07%-64.35%
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Accounts Receivable
33,91231,76136,93927,79024,17614,811
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Other Receivables
297.181,426363.45170.793,3391,137
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Receivables
34,20933,18837,30227,96427,51815,952
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Inventory
12,2928,3108,3935,8525,1683,843
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Prepaid Expenses
629.25552.331,022647.71356.63178.28
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Other Current Assets
478.68985.051,2091,4022,3023,540
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Total Current Assets
97,44593,80250,65037,44539,89324,617
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Property, Plant & Equipment
30,49226,98323,57021,30618,72121,195
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Long-Term Investments
12,40112,7059,9488,1275,2612,837
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Other Intangible Assets
436.16493.5242.7444.28--
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Long-Term Deferred Tax Assets
857.63912.71592.71755.74--
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Other Long-Term Assets
1,7331,519989.53632.43772.63896.06
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Total Assets
143,364136,41585,79368,31264,65349,554
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Accounts Payable
16,03411,99418,75613,51614,4618,134
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Accrued Expenses
1,6891,3431,047734.092,0031,855
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Short-Term Debt
13,59218,21220,40814,98614,88611,935
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Current Portion of Long-Term Debt
775.71734.09374.591,7042,8962,227
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Current Portion of Leases
662.26686.75861.27678.46--
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Current Income Taxes Payable
741.76450.71374.6385.6185.9918.01
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Other Current Liabilities
4,6932,9413,2883,1715,1433,142
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Total Current Liabilities
38,18736,36245,11034,87539,47427,311
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Long-Term Debt
2,8382,2541,1462,3604,0645,026
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Long-Term Leases
254.52502.021,8351,762--
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Other Long-Term Liabilities
163.91161.17137.1885.02-0-
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Total Liabilities
41,44439,27949,36740,51644,86633,418
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Common Stock
4,5204,5203,5013,5011,0001,000
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Additional Paid-In Capital
59,58359,5839,8979,8979,6909,690
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Retained Earnings
39,71134,83925,43416,2869,6425,478
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Treasury Stock
-2,166-679.04----
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Comprehensive Income & Other
272.42-1,127-2,405-1,888-867.81-354.96
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Total Common Equity
101,92197,13636,42627,79519,46415,813
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Shareholders' Equity
101,92197,13636,42627,79519,78716,136
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Total Liabilities & Equity
143,364136,41585,79368,31264,65349,554
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Total Debt
18,12222,38924,62421,49021,84619,188
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Net Cash (Debt)
31,71328,378-21,900-19,911-17,298-18,085
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Net Cash Per Share
3568.273827.75-3127.99-3729.44-3268.78-3417.39
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Filing Date Shares Outstanding
8.959.0175.345.295.29
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Total Common Shares Outstanding
8.959.0175.345.295.29
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Working Capital
59,25757,4395,5392,570419.82-2,694
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Book Value Per Share
11384.0410778.875202.755206.273678.012988.07
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Tangible Book Value
101,48496,64336,38327,75119,46415,813
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Tangible Book Value Per Share
11335.3310724.105196.645197.983678.012988.07
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Land
4,9384,9384,8144,8144,9724,972
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Buildings
5,0856,6826,3256,1206,0016,138
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Machinery
16,26229,29324,50220,42419,97919,637
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Construction In Progress
2,7461,435-92.4806.462,052
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Source: S&P Capital IQ. Standard template. Financial Sources.