Shinhung Co., Ltd (KRX:004080)
14,600
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
Shinhung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,672 | 1,376 | 2,534 | 2,735 | 5,784 | 119.67 | Upgrade
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Short-Term Investments | - | 4,723 | 6,634 | 5,728 | 4,262 | 1,447 | Upgrade
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Cash & Short-Term Investments | 7,564 | 6,099 | 9,168 | 8,463 | 10,046 | 1,566 | Upgrade
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Cash Growth | -44.19% | -33.48% | 8.34% | -15.76% | 541.38% | -19.01% | Upgrade
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Accounts Receivable | 11,653 | 11,101 | 12,119 | 14,413 | 19,168 | 14,388 | Upgrade
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Other Receivables | - | 43.43 | 93.26 | 80.74 | 173.11 | 166.74 | Upgrade
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Receivables | 11,653 | 12,174 | 15,717 | 16,688 | 19,611 | 16,739 | Upgrade
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Inventory | 31,889 | 29,799 | 25,985 | 28,903 | 22,973 | 20,788 | Upgrade
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Prepaid Expenses | - | 210.25 | 147.95 | 67.82 | 62.11 | 85.43 | Upgrade
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Other Current Assets | 1,288 | 532.39 | 630.92 | 797.41 | 1,321 | 3,920 | Upgrade
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Total Current Assets | 52,393 | 48,815 | 51,649 | 54,919 | 54,013 | 43,100 | Upgrade
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Property, Plant & Equipment | 59,105 | 59,481 | 67,643 | 65,072 | 64,642 | 65,050 | Upgrade
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Long-Term Investments | 11,875 | 6,968 | 4,093 | 2,608 | 2,267 | 1,437 | Upgrade
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Other Intangible Assets | 985.54 | 1,055 | 1,355 | 1,814 | 1,440 | 1,517 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 50 | Upgrade
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Long-Term Deferred Tax Assets | 3,551 | 3,713 | 3,964 | 4,435 | 4,016 | 2,711 | Upgrade
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Other Long-Term Assets | 19,846 | 21,395 | 11,628 | 11,774 | 12,234 | 32,311 | Upgrade
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Total Assets | 147,755 | 141,428 | 140,331 | 140,623 | 138,612 | 146,177 | Upgrade
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Accounts Payable | 9,639 | 7,182 | 3,227 | 9,321 | 8,269 | 6,996 | Upgrade
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Accrued Expenses | - | 1,293 | 997.19 | 955.26 | 983.32 | 870.09 | Upgrade
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Short-Term Debt | 5,384 | 2,557 | 8,127 | 6,559 | 5,679 | 13,655 | Upgrade
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Current Portion of Leases | 143.54 | 150.4 | 126.2 | 166.19 | 126.76 | 84.04 | Upgrade
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Current Income Taxes Payable | 627.64 | 532.65 | 1,060 | 1,726 | 7,364 | 5,332 | Upgrade
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Current Unearned Revenue | - | 67.1 | 66.27 | 37.91 | 28.59 | 142.54 | Upgrade
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Other Current Liabilities | 13,287 | 11,261 | 12,186 | 14,235 | 13,705 | 23,566 | Upgrade
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Total Current Liabilities | 29,080 | 23,044 | 25,789 | 33,000 | 36,156 | 50,645 | Upgrade
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Long-Term Debt | 1,400 | 650 | 154.2 | 205.7 | 431.38 | 512.74 | Upgrade
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Long-Term Leases | 713.9 | 630.88 | 497.05 | 553.77 | 565.42 | 57.83 | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | 0 | 42.66 | 1,938 | Upgrade
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Total Liabilities | 32,522 | 25,267 | 26,441 | 33,760 | 37,195 | 54,275 | Upgrade
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Common Stock | 6,733 | 6,733 | 6,733 | 6,733 | 6,733 | 6,733 | Upgrade
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Additional Paid-In Capital | 7,580 | 7,580 | 7,598 | 7,765 | 7,802 | 7,703 | Upgrade
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Retained Earnings | 101,743 | 102,677 | 100,855 | 94,757 | 88,780 | 78,328 | Upgrade
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Treasury Stock | -865.91 | -865.91 | -998.86 | -2,096 | -1,601 | -565.57 | Upgrade
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Comprehensive Income & Other | -445.79 | -455.78 | -296.35 | -296.35 | -296.35 | -296.35 | Upgrade
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Total Common Equity | 114,745 | 115,669 | 113,891 | 106,863 | 101,417 | 91,902 | Upgrade
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Minority Interest | 488.55 | 491.76 | - | - | - | - | Upgrade
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Shareholders' Equity | 115,233 | 116,161 | 113,891 | 106,863 | 101,417 | 91,902 | Upgrade
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Total Liabilities & Equity | 147,755 | 141,428 | 140,331 | 140,623 | 138,612 | 146,177 | Upgrade
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Total Debt | 7,642 | 3,988 | 8,904 | 7,484 | 6,803 | 14,309 | Upgrade
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Net Cash (Debt) | -77.67 | 2,110 | 264.19 | 978.09 | 3,243 | -12,743 | Upgrade
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Net Cash Growth | - | 698.83% | -72.99% | -69.84% | - | - | Upgrade
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Net Cash Per Share | -8.23 | 223.50 | 28.05 | 104.17 | 342.00 | -1334.96 | Upgrade
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Filing Date Shares Outstanding | 9.45 | 9.45 | 9.44 | 9.38 | 9.41 | 9.55 | Upgrade
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Total Common Shares Outstanding | 9.45 | 9.45 | 9.44 | 9.38 | 9.41 | 9.55 | Upgrade
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Working Capital | 23,313 | 25,771 | 25,859 | 21,919 | 17,857 | -7,545 | Upgrade
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Book Value Per Share | 12144.21 | 12242.03 | 12063.93 | 11398.27 | 10782.66 | 9622.90 | Upgrade
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Tangible Book Value | 113,759 | 114,614 | 112,536 | 105,048 | 99,977 | 90,385 | Upgrade
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Tangible Book Value Per Share | 12039.90 | 12130.37 | 11920.45 | 11204.73 | 10629.50 | 9464.03 | Upgrade
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Land | - | 25,018 | 29,463 | 29,600 | 29,537 | 29,097 | Upgrade
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Buildings | - | 38,581 | 40,406 | 41,226 | 40,207 | 41,707 | Upgrade
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Machinery | - | 11,581 | 10,499 | 10,403 | 9,910 | 9,210 | Upgrade
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Construction In Progress | - | 1,256 | 4,466 | 656.76 | 294.01 | 199 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.