Shinhung Co., Ltd (KRX:004080)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,600
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Shinhung Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6721,3762,5342,7355,784119.67
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Short-Term Investments
-4,7236,6345,7284,2621,447
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Cash & Short-Term Investments
7,5646,0999,1688,46310,0461,566
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Cash Growth
-44.19%-33.48%8.34%-15.76%541.38%-19.01%
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Accounts Receivable
11,65311,10112,11914,41319,16814,388
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Other Receivables
-43.4393.2680.74173.11166.74
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Receivables
11,65312,17415,71716,68819,61116,739
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Inventory
31,88929,79925,98528,90322,97320,788
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Prepaid Expenses
-210.25147.9567.8262.1185.43
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Other Current Assets
1,288532.39630.92797.411,3213,920
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Total Current Assets
52,39348,81551,64954,91954,01343,100
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Property, Plant & Equipment
59,10559,48167,64365,07264,64265,050
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Long-Term Investments
11,8756,9684,0932,6082,2671,437
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Other Intangible Assets
985.541,0551,3551,8141,4401,517
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Long-Term Accounts Receivable
-----50
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Long-Term Deferred Tax Assets
3,5513,7133,9644,4354,0162,711
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Other Long-Term Assets
19,84621,39511,62811,77412,23432,311
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Total Assets
147,755141,428140,331140,623138,612146,177
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Accounts Payable
9,6397,1823,2279,3218,2696,996
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Accrued Expenses
-1,293997.19955.26983.32870.09
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Short-Term Debt
5,3842,5578,1276,5595,67913,655
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Current Portion of Leases
143.54150.4126.2166.19126.7684.04
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Current Income Taxes Payable
627.64532.651,0601,7267,3645,332
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Current Unearned Revenue
-67.166.2737.9128.59142.54
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Other Current Liabilities
13,28711,26112,18614,23513,70523,566
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Total Current Liabilities
29,08023,04425,78933,00036,15650,645
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Long-Term Debt
1,400650154.2205.7431.38512.74
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Long-Term Leases
713.9630.88497.05553.77565.4257.83
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Other Long-Term Liabilities
-00042.661,938
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Total Liabilities
32,52225,26726,44133,76037,19554,275
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Common Stock
6,7336,7336,7336,7336,7336,733
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Additional Paid-In Capital
7,5807,5807,5987,7657,8027,703
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Retained Earnings
101,743102,677100,85594,75788,78078,328
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Treasury Stock
-865.91-865.91-998.86-2,096-1,601-565.57
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Comprehensive Income & Other
-445.79-455.78-296.35-296.35-296.35-296.35
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Total Common Equity
114,745115,669113,891106,863101,41791,902
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Minority Interest
488.55491.76----
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Shareholders' Equity
115,233116,161113,891106,863101,41791,902
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Total Liabilities & Equity
147,755141,428140,331140,623138,612146,177
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Total Debt
7,6423,9888,9047,4846,80314,309
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Net Cash (Debt)
-77.672,110264.19978.093,243-12,743
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Net Cash Growth
-698.83%-72.99%-69.84%--
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Net Cash Per Share
-8.23223.5028.05104.17342.00-1334.96
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Filing Date Shares Outstanding
9.459.459.449.389.419.55
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Total Common Shares Outstanding
9.459.459.449.389.419.55
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Working Capital
23,31325,77125,85921,91917,857-7,545
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Book Value Per Share
12144.2112242.0312063.9311398.2710782.669622.90
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Tangible Book Value
113,759114,614112,536105,04899,97790,385
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Tangible Book Value Per Share
12039.9012130.3711920.4511204.7310629.509464.03
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Land
-25,01829,46329,60029,53729,097
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Buildings
-38,58140,40641,22640,20741,707
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Machinery
-11,58110,49910,4039,9109,210
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Construction In Progress
-1,2564,466656.76294.01199
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.