Shinsung ST Co., Ltd. (KOSDAQ:416180)
South Korea · Delayed Price · Currency is KRW 24,500
+250 (1.03%)
At close: Sep 9, 2026
Shinsung ST Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24,054 | 37,693 | 2,894 | 5,486 | 2,724 | 1,579 |
Short-Term Investments | - | - | 11,000 | 15,000 | - | - |
Trading Asset Securities | - | 13,038 | 31,746 | 30,280 | - | - |
Cash & Short-Term Investments | 24,054 | 50,730 | 45,640 | 50,766 | 2,724 | 1,579 |
Cash Growth | -54.88% | 11.15% | -10.10% | 1763.45% | 72.52% | -65.28% |
Accounts Receivable | 58,765 | 34,468 | 33,866 | 31,761 | 36,939 | 27,790 |
Other Receivables | 104.6 | 958.79 | 251.58 | 1,426 | 363.45 | 170.79 |
Receivables | 58,870 | 35,427 | 34,118 | 33,188 | 37,302 | 27,964 |
Inventory | 47,123 | 25,241 | 12,497 | 8,310 | 8,393 | 5,852 |
Prepaid Expenses | 4,957 | 2,668 | 711.67 | 552.33 | 1,022 | 647.71 |
Other Current Assets | 3,090 | 1,680 | 658.23 | 985.05 | 1,209 | 1,402 |
Total Current Assets | 138,094 | 115,746 | 93,625 | 93,802 | 50,650 | 37,445 |
Property, Plant & Equipment | 124,108 | 110,924 | 33,990 | 26,983 | 23,570 | 21,306 |
Long-Term Investments | 12,725 | 13,186 | 13,534 | 12,705 | 9,948 | 8,127 |
Other Intangible Assets | 453.75 | 443.53 | 441.92 | 493.52 | 42.74 | 44.28 |
Long-Term Deferred Tax Assets | 5,466 | 3,700 | 993.03 | 912.71 | 592.71 | 755.74 |
Other Long-Term Assets | 1,519 | 1,529 | 1,858 | 1,519 | 989.53 | 632.43 |
Total Assets | 282,366 | 245,528 | 144,442 | 136,415 | 85,793 | 68,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 28,840 | 14,526 | 16,135 | 11,994 | 18,756 | 13,516 |
Accrued Expenses | 2,096 | 2,156 | 1,570 | 1,343 | 1,047 | 734.09 |
Short-Term Debt | 28,370 | 21,672 | 13,938 | 18,212 | 20,408 | 14,986 |
Current Portion of Long-Term Debt | 1,900 | 1,900 | 765.17 | 734.09 | 374.59 | 1,704 |
Current Portion of Leases | 2,457 | 1,970 | 715.83 | 686.75 | 861.27 | 678.46 |
Current Income Taxes Payable | 872.24 | 803.61 | 665.88 | 450.71 | 374.63 | 85.61 |
Other Current Liabilities | 16,671 | 11,251 | 3,469 | 2,941 | 3,288 | 3,171 |
Total Current Liabilities | 81,207 | 54,278 | 37,258 | 36,362 | 45,110 | 34,875 |
Long-Term Debt | 73,743 | 71,050 | 2,614 | 2,254 | 1,146 | 2,360 |
Long-Term Leases | 19,184 | 16,026 | 1,779 | 502.02 | 1,835 | 1,762 |
Pension & Post-Retirement Benefits | - | - | - | - | 1,139 | 1,434 |
Other Long-Term Liabilities | 415.91 | 190.44 | 215.62 | 161.17 | 137.18 | 85.02 |
Total Liabilities | 174,549 | 141,544 | 41,867 | 39,279 | 49,367 | 40,516 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,520 | 4,520 | 4,520 | 4,520 | 3,501 | 3,501 |
Additional Paid-In Capital | 51,287 | 61,287 | 59,583 | 59,583 | 9,897 | 9,897 |
Retained Earnings | 46,874 | 38,371 | 39,818 | 34,839 | 25,434 | 16,286 |
Treasury Stock | -3,995 | -3,995 | -3,863 | -679.04 | - | - |
Comprehensive Income & Other | 9,131 | 3,802 | 2,518 | -1,127 | -2,405 | -1,888 |
Total Common Equity | 107,817 | 103,985 | 102,576 | 97,136 | 36,426 | 27,795 |
Shareholders' Equity | 107,817 | 103,985 | 102,576 | 97,136 | 36,426 | 27,795 |
Total Liabilities & Equity | 282,366 | 245,528 | 144,442 | 136,415 | 85,793 | 68,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 125,654 | 112,618 | 19,812 | 22,389 | 24,624 | 21,490 |
Net Cash (Debt) | -101,601 | -61,887 | 25,828 | 28,378 | -21,900 | -19,911 |
Net Cash Growth | - | - | -8.98% | - | - | - |
Net Cash Per Share | -11345.22 | -6965.63 | 2886.64 | 3827.75 | -3127.99 | -3729.44 |
Filing Date Shares Outstanding | 8.91 | 8.88 | 8.89 | 9.01 | 7 | 5.34 |
Total Common Shares Outstanding | 8.91 | 8.88 | 8.89 | 9.01 | 7 | 5.34 |
Working Capital | 56,888 | 61,469 | 56,367 | 57,439 | 5,539 | 2,570 |
Book Value Per Share | 12105.11 | 11704.49 | 11541.59 | 10778.87 | 5202.75 | 5206.27 |
Tangible Book Value | 107,363 | 103,541 | 102,134 | 96,643 | 36,383 | 27,751 |
Tangible Book Value Per Share | 12054.16 | 11654.56 | 11491.87 | 10724.10 | 5196.64 | 5197.98 |
Land | 4,972 | 4,972 | 4,938 | 4,938 | 4,814 | 4,814 |
Buildings | 7,561 | 7,277 | 7,246 | 6,682 | 6,325 | 6,120 |
Machinery | 36,546 | 32,563 | 36,038 | 29,293 | 24,502 | 20,424 |
Construction In Progress | 74,227 | 65,653 | 2,098 | 1,435 | - | 92.4 |