Shinhung Co., Ltd (KRX: 004080)

Shinhung 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	3,458	2,534	2,735	5,784	119.67	341.24
Short-Term Investments	9,367	6,634	5,728	4,262	1,447	1,593
Cash & Short-Term Investments	12,825	9,168	8,463	10,046	1,566	1,934
Cash Growth	15.44%	8.34%	-15.76%	541.38%	-19.01%	-17.62%
Accounts Receivable	15,560	12,119	14,413	19,168	14,388	20,836
Other Receivables	-	93.26	80.74	173.11	166.74	188.63
Receivables	15,560	15,717	16,688	19,611	16,739	21,025
Inventory	29,318	25,985	28,903	22,973	20,788	23,575
Prepaid Expenses	-	147.95	67.82	62.11	85.43	64.96
Other Current Assets	1,190	630.92	797.41	1,321	3,920	3,339
Total Current Assets	58,893	51,649	54,919	54,013	43,100	49,939
Property, Plant & Equipment	68,429	67,643	65,072	64,642	65,050	64,193
Long-Term Investments	6,941	4,093	2,608	2,267	1,437	1,576
Other Intangible Assets	1,082	1,355	1,814	1,440	1,517	1,756
Long-Term Accounts Receivable	-	-	-	-	50	50
Long-Term Deferred Tax Assets	3,743	3,964	4,435	4,016	2,711	2,269
Other Long-Term Assets	11,264	11,628	11,774	12,234	32,311	19,091
Total Assets	150,352	140,331	140,623	138,612	146,177	138,872
Accounts Payable	8,164	3,227	9,321	8,269	6,996	8,418
Accrued Expenses	-	997.19	955.26	983.32	870.09	939.7
Short-Term Debt	11,730	8,127	6,559	5,679	13,655	22,641
Current Portion of Leases	66.44	126.2	166.19	126.76	84.04	81.85
Current Income Taxes Payable	505.45	1,060	1,726	7,364	5,332	404.85
Current Unearned Revenue	-	66.27	37.91	28.59	142.54	122.75
Other Current Liabilities	12,549	12,186	14,235	13,705	23,566	11,883
Total Current Liabilities	33,015	25,789	33,000	36,156	50,645	44,490
Long-Term Debt	800	154.2	205.7	431.38	512.74	10,710
Long-Term Leases	567.29	497.05	553.77	565.42	57.83	38.03
Other Long-Term Liabilities	20	0	0	42.66	1,938	1,628
Total Liabilities	35,349	26,441	33,760	37,195	54,275	58,744
Common Stock	6,733	6,733	6,733	6,733	6,733	6,733
Additional Paid-In Capital	7,598	7,598	7,765	7,802	7,703	7,715
Retained Earnings	102,125	100,855	94,757	88,780	78,328	66,615
Treasury Stock	-962.52	-998.86	-2,096	-1,601	-565.57	-638.83
Comprehensive Income & Other	-489.61	-296.35	-296.35	-296.35	-296.35	-296.35
Total Common Equity	115,004	113,891	106,863	101,417	91,902	80,128
Shareholders' Equity	115,004	113,891	106,863	101,417	91,902	80,128
Total Liabilities & Equity	150,352	140,331	140,623	138,612	146,177	138,872
Total Debt	13,164	8,904	7,484	6,803	14,309	33,471
Net Cash (Debt)	-339.32	264.19	978.09	3,243	-12,743	-31,537
Net Cash Growth	-	-72.99%	-69.84%	-	-	-
Net Cash Per Share	-35.92	28.05	104.17	342.00	-1334.96	-3305.03
Filing Date Shares Outstanding	9.44	9.44	9.38	9.41	9.55	9.54
Total Common Shares Outstanding	9.44	9.44	9.38	9.41	9.55	9.54
Working Capital	25,878	25,859	21,919	17,857	-7,545	5,449
Book Value Per Share	12178.74	12063.93	11398.27	10782.66	9622.90	8395.71
Tangible Book Value	113,922	112,536	105,048	99,977	90,385	78,372
Tangible Book Value Per Share	12064.14	11920.45	11204.73	10629.50	9464.03	8211.76
Land	-	29,463	29,600	29,537	29,097	36,412
Buildings	-	40,406	41,226	40,207	41,707	36,903
Machinery	-	10,499	10,403	9,910	9,210	8,650
Construction In Progress	-	4,466	656.76	294.01	199	2,529

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