Shin Hwa Dynamics Co.,Ltd. (KRX: 001770)

Shin Hwa Dynamics Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,928	3,230	18,180	4,923	8,039	7,013
Short-Term Investments	-	-	-	-	-	120
Cash & Short-Term Investments	11,928	3,230	18,180	4,923	8,039	7,133
Cash Growth	-26.21%	-82.23%	269.26%	-38.76%	12.70%	-18.32%
Accounts Receivable	20,741	22,404	19,734	25,921	21,498	21,316
Other Receivables	16.84	32.24	42.01	139.95	54.7	174.98
Receivables	20,817	22,588	19,883	26,184	21,704	21,491
Inventory	22,508	31,556	24,570	15,540	11,522	15,769
Prepaid Expenses	304.4	706.67	321.85	10.28	9.37	241.54
Other Current Assets	53.64	1,224	14.35	29.46	298.61	8.62
Total Current Assets	55,611	59,304	62,970	46,687	41,573	44,643
Property, Plant & Equipment	18,172	17,512	17,019	15,881	14,653	14,095
Long-Term Investments	3,665	3,920	3,896	4,099	3,272	3,202
Other Intangible Assets	28	28	28	37.2	299.08	299.08
Other Long-Term Assets	421.61	3,780	3,943	3,653	3,691	3,067
Total Assets	78,051	84,766	88,292	71,036	64,200	65,307
Accounts Payable	-	19,787	17,721	12,050	12,939	14,782
Accrued Expenses	666.71	-	-	-	554.8	268.68
Short-Term Debt	10,000	12,000	8,700	8,700	8,700	13,700
Current Portion of Long-Term Debt	-	-	5,000	-	-	500
Current Income Taxes Payable	-	-	2,490	1,220	-	54.7
Other Current Liabilities	14,376	1,303	2,225	2,210	548.09	247.87
Total Current Liabilities	25,169	33,089	36,135	24,180	22,742	29,553
Long-Term Debt	2,000	-	-	5,000	5,000	-
Long-Term Deferred Tax Liabilities	148.94	286.38	556.37	592.84	445.34	334.54
Other Long-Term Liabilities	109.43	125.15	144.72	186.36	212.47	247.7
Total Liabilities	27,427	33,501	36,836	30,436	29,596	31,146
Common Stock	6,074	6,074	6,074	6,074	6,074	6,074
Additional Paid-In Capital	1,616	1,616	1,616	1,616	1,616	1,616
Retained Earnings	43,702	38,649	38,737	27,696	21,854	21,548
Comprehensive Income & Other	-768.88	4,926	5,029	5,214	5,060	4,922
Shareholders' Equity	50,624	51,265	51,456	40,601	34,604	34,161
Total Liabilities & Equity	78,051	84,766	88,292	71,036	64,200	65,307
Total Debt	12,000	12,000	13,700	13,700	13,700	14,200
Net Cash (Debt)	-72.36	-8,770	4,480	-8,777	-5,661	-7,067
Net Cash Per Share	-59.57	-7218.91	3687.16	-7224.27	-4665.03	-5817.98
Filing Date Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.21
Total Common Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.21
Working Capital	30,443	26,215	26,835	22,507	18,831	15,090
Book Value Per Share	41669.77	42197.93	42354.85	33419.55	28483.69	28118.48
Tangible Book Value	50,596	51,237	51,428	40,563	34,305	33,861
Tangible Book Value Per Share	41646.72	42174.88	42331.80	33388.93	28237.51	27872.30
Land	9,240	9,240	9,240	9,240	8,974	8,974
Buildings	9,773	9,707	9,154	9,000	8,413	7,797
Machinery	11,043	10,581	14,241	13,164	13,243	13,381
Construction In Progress	1,420	1,181	1,161	651.73	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.