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

Shin Hwa Dynamics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,698	2,267	13,557	3,230	18,180	4,923
Short-Term Investments	-	20	-	-	-	-
Cash & Short-Term Investments	13,698	2,287	13,557	3,230	18,180	4,923
Cash Growth	-26.61%	-83.13%	319.74%	-82.23%	269.26%	-38.76%
Accounts Receivable	21,681	20,248	20,708	22,404	19,734	25,921
Other Receivables	39.11	55.78	32.96	32.24	42.01	139.95
Receivables	21,720	20,360	20,939	22,588	19,883	26,184
Inventory	17,101	31,300	23,712	31,556	24,570	15,540
Prepaid Expenses	123.58	484.09	120.68	706.67	321.85	10.28
Other Current Assets	0.8	5.9	208.63	1,224	14.35	29.46
Total Current Assets	52,643	54,437	58,537	59,304	62,970	46,687
Property, Plant & Equipment	28,960	20,764	18,033	17,512	17,019	15,881
Long-Term Investments	3,770	3,806	3,721	3,920	3,896	4,099
Other Intangible Assets	354.51	204.9	26	28	28	37.2
Long-Term Deferred Tax Assets	1,155	1,008	1,427	-	-	-
Other Long-Term Assets	4.29	374.11	225.78	3,780	3,943	3,653
Total Assets	86,887	80,594	81,971	84,766	88,292	71,036

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,536	13,691	14,639	19,787	17,721	12,050
Accrued Expenses	819.49	1,027	1,213	812.92	-	-
Short-Term Debt	11,000	8,000	10,000	12,000	8,700	8,700
Current Portion of Long-Term Debt	-	2,000	-	-	5,000	-
Current Income Taxes Payable	-	-	-	-	2,490	1,220
Current Unearned Revenue	-	-	-	19.32	-	-
Other Current Liabilities	4,919	394.35	357.49	470.41	2,225	2,210
Total Current Liabilities	26,274	25,112	26,210	33,089	36,135	24,180
Long-Term Debt	5,923	-	2,000	-	-	5,000
Pension & Post-Retirement Benefits	-	-	37.12	-	-	476.5
Long-Term Deferred Tax Liabilities	-	-	-	286.38	556.37	592.84
Other Long-Term Liabilities	72.04	77.79	107.99	125.15	144.72	186.36
Total Liabilities	32,269	25,190	28,355	33,501	36,836	30,436

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	42,283	43,060	41,311	38,649	38,737	27,696
Comprehensive Income & Other	4,644	4,654	4,615	4,926	5,029	5,214
Shareholders' Equity	54,617	55,404	53,616	51,265	51,456	40,601
Total Liabilities & Equity	86,887	80,594	81,971	84,766	88,292	71,036

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,923	10,000	12,000	12,000	13,700	13,700
Net Cash (Debt)	-3,225	-7,713	1,557	-8,770	4,480	-8,777
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-6348.62	1281.89	-7218.91	3687.34	-7224.33
Filing Date Shares Outstanding	-	1.21	1.21	1.21	1.21	1.21
Total Common Shares Outstanding	-	1.21	1.21	1.21	1.21	1.21
Working Capital	26,369	29,325	32,328	26,215	26,835	22,507
Book Value Per Share	-	45604.24	44132.61	42197.93	42354.85	33419.55
Tangible Book Value	54,263	55,199	53,590	51,237	51,428	40,563
Tangible Book Value Per Share	-	45435.58	44111.21	42174.88	42331.80	33388.93
Land	9,240	9,240	9,240	9,240	9,240	9,240
Buildings	11,151	9,773	9,773	9,707	9,154	9,000
Machinery	22,010	11,745	11,099	10,581	14,241	13,164
Construction In Progress	753.64	4,272	1,431	1,181	1,161	651.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error