Shinhung Co., Ltd (KRX:004080)

Shinhung 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	1,672	1,376	2,534	2,735	5,784	119.67
Short-Term Investments	-	4,723	6,634	5,728	4,262	1,447
Cash & Short-Term Investments	7,564	6,099	9,168	8,463	10,046	1,566
Cash Growth	-44.19%	-33.48%	8.34%	-15.76%	541.38%	-19.01%
Accounts Receivable	11,653	11,101	12,119	14,413	19,168	14,388
Other Receivables	-	43.43	93.26	80.74	173.11	166.74
Receivables	11,653	12,174	15,717	16,688	19,611	16,739
Inventory	31,889	29,799	25,985	28,903	22,973	20,788
Prepaid Expenses	-	210.25	147.95	67.82	62.11	85.43
Other Current Assets	1,288	532.39	630.92	797.41	1,321	3,920
Total Current Assets	52,393	48,815	51,649	54,919	54,013	43,100
Property, Plant & Equipment	59,105	59,481	67,643	65,072	64,642	65,050
Long-Term Investments	11,875	6,968	4,093	2,608	2,267	1,437
Other Intangible Assets	985.54	1,055	1,355	1,814	1,440	1,517
Long-Term Accounts Receivable	-	-	-	-	-	50
Long-Term Deferred Tax Assets	3,551	3,713	3,964	4,435	4,016	2,711
Other Long-Term Assets	19,846	21,395	11,628	11,774	12,234	32,311
Total Assets	147,755	141,428	140,331	140,623	138,612	146,177
Accounts Payable	9,639	7,182	3,227	9,321	8,269	6,996
Accrued Expenses	-	1,293	997.19	955.26	983.32	870.09
Short-Term Debt	5,384	2,557	8,127	6,559	5,679	13,655
Current Portion of Leases	143.54	150.4	126.2	166.19	126.76	84.04
Current Income Taxes Payable	627.64	532.65	1,060	1,726	7,364	5,332
Current Unearned Revenue	-	67.1	66.27	37.91	28.59	142.54
Other Current Liabilities	13,287	11,261	12,186	14,235	13,705	23,566
Total Current Liabilities	29,080	23,044	25,789	33,000	36,156	50,645
Long-Term Debt	1,400	650	154.2	205.7	431.38	512.74
Long-Term Leases	713.9	630.88	497.05	553.77	565.42	57.83
Other Long-Term Liabilities	-	0	0	0	42.66	1,938
Total Liabilities	32,522	25,267	26,441	33,760	37,195	54,275
Common Stock	6,733	6,733	6,733	6,733	6,733	6,733
Additional Paid-In Capital	7,580	7,580	7,598	7,765	7,802	7,703
Retained Earnings	101,743	102,677	100,855	94,757	88,780	78,328
Treasury Stock	-865.91	-865.91	-998.86	-2,096	-1,601	-565.57
Comprehensive Income & Other	-445.79	-455.78	-296.35	-296.35	-296.35	-296.35
Total Common Equity	114,745	115,669	113,891	106,863	101,417	91,902
Minority Interest	488.55	491.76	-	-	-	-
Shareholders' Equity	115,233	116,161	113,891	106,863	101,417	91,902
Total Liabilities & Equity	147,755	141,428	140,331	140,623	138,612	146,177
Total Debt	7,642	3,988	8,904	7,484	6,803	14,309
Net Cash (Debt)	-77.67	2,110	264.19	978.09	3,243	-12,743
Net Cash Growth	-	698.83%	-72.99%	-69.84%	-	-
Net Cash Per Share	-8.22	223.50	28.05	104.17	342.00	-1334.96
Filing Date Shares Outstanding	9.45	9.45	9.44	9.38	9.41	9.55
Total Common Shares Outstanding	9.45	9.45	9.44	9.38	9.41	9.55
Working Capital	23,313	25,771	25,859	21,919	17,857	-7,545
Book Value Per Share	12144.21	12242.03	12063.93	11398.27	10782.66	9622.90
Tangible Book Value	113,759	114,614	112,536	105,048	99,977	90,385
Tangible Book Value Per Share	12039.90	12130.37	11920.45	11204.73	10629.50	9464.03
Land	-	25,018	29,463	29,600	29,537	29,097
Buildings	-	38,581	40,406	41,226	40,207	41,707
Machinery	-	11,581	10,499	10,403	9,910	9,210
Construction In Progress	-	1,256	4,466	656.76	294.01	199

Source: S&P Global Market Intelligence. Standard template. Financial Sources.