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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,757	2,894	5,486	2,724	1,579	4,548
Short-Term Investments	-	11,000	15,000	-	-	-
Trading Asset Securities	18,688	31,746	30,280	-	-	-
Cash & Short-Term Investments	46,445	45,640	50,766	2,724	1,579	4,548
Cash Growth	1.98%	-10.10%	1763.45%	72.52%	-65.28%	312.07%
Accounts Receivable	29,658	33,866	31,761	36,939	27,790	24,176
Other Receivables	334.23	251.58	1,426	363.45	170.79	3,339
Receivables	29,992	34,118	33,188	37,302	27,964	27,518
Inventory	9,407	12,497	8,310	8,393	5,852	5,168
Prepaid Expenses	501.51	711.67	552.33	1,022	647.71	356.63
Other Current Assets	5,067	658.23	985.05	1,209	1,402	2,302
Total Current Assets	91,413	93,625	93,802	50,650	37,445	39,893
Property, Plant & Equipment	34,202	33,990	26,983	23,570	21,306	18,721
Long-Term Investments	14,178	13,534	12,705	9,948	8,127	5,261
Other Intangible Assets	442.11	441.92	493.52	42.74	44.28	-
Long-Term Deferred Tax Assets	1,107	993.03	912.71	592.71	755.74	-
Other Long-Term Assets	1,730	1,858	1,519	989.53	632.43	772.63
Total Assets	143,071	144,442	136,415	85,793	68,312	64,653
Accounts Payable	13,165	16,135	11,994	18,756	13,516	14,461
Accrued Expenses	980.49	1,570	1,343	1,047	734.09	2,003
Short-Term Debt	12,945	13,938	18,212	20,408	14,986	14,886
Current Portion of Long-Term Debt	760.09	765.17	734.09	374.59	1,704	2,896
Current Portion of Leases	1,055	715.83	686.75	861.27	678.46	-
Current Income Taxes Payable	774.66	665.88	450.71	374.63	85.61	85.99
Other Current Liabilities	4,829	3,469	2,941	3,288	3,171	5,143
Total Current Liabilities	34,509	37,258	36,362	45,110	34,875	39,474
Long-Term Debt	2,430	2,614	2,254	1,146	2,360	4,064
Long-Term Leases	1,795	1,779	502.02	1,835	1,762	-
Other Long-Term Liabilities	217.88	215.62	161.17	137.18	85.02	-0
Total Liabilities	38,953	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	40,241	39,818	34,839	25,434	16,286	9,642
Treasury Stock	-3,995	-3,863	-679.04	-	-	-
Comprehensive Income & Other	3,769	2,518	-1,127	-2,405	-1,888	-867.81
Total Common Equity	104,119	102,576	97,136	36,426	27,795	19,464
Shareholders' Equity	104,119	102,576	97,136	36,426	27,795	19,787
Total Liabilities & Equity	143,071	144,442	136,415	85,793	68,312	64,653
Total Debt	18,985	19,812	22,389	24,624	21,490	21,846
Net Cash (Debt)	27,460	25,828	28,378	-21,900	-19,911	-17,298
Net Cash Growth	11.26%	-8.98%	-	-	-	-
Net Cash Per Share	3072.68	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	56,904	56,367	57,439	5,539	2,570	419.82
Book Value Per Share	11719.53	11541.59	10778.87	5202.75	5206.27	3678.01
Tangible Book Value	103,676	102,134	96,643	36,383	27,751	19,464
Tangible Book Value Per Share	11669.77	11491.87	10724.10	5196.64	5197.98	3678.01
Land	4,938	4,938	4,938	4,814	4,814	4,972
Buildings	7,434	7,246	6,682	6,325	6,120	6,001
Machinery	37,395	36,038	29,293	24,502	20,424	19,979
Construction In Progress	1,443	2,098	1,435	-	92.4	806.46

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.