Shinhung Co., Ltd (KRX:004080)
South Korea · Delayed Price · Currency is KRW 14,050
+30 (0.21%)
Aug 3, 2026, 3:30 PM KST
Shinhung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 657.4 | 1,596 | 1,376 | 2,534 | 2,735 | 5,784 |
Short-Term Investments | - | 1,444 | 4,723 | 6,634 | 5,728 | 4,262 |
Trading Asset Securities | 7,921 | 234.88 | - | - | - | - |
Cash & Short-Term Investments | 8,579 | 3,275 | 6,099 | 9,168 | 8,463 | 10,046 |
Cash Growth | 13.42% | -46.30% | -33.48% | 8.34% | -15.76% | 541.38% |
Accounts Receivable | 19,867 | 17,091 | 11,101 | 12,119 | 14,413 | 19,168 |
Other Receivables | - | 419.82 | 43.43 | 93.26 | 80.74 | 173.11 |
Receivables | 19,867 | 21,921 | 12,174 | 15,717 | 16,688 | 19,611 |
Inventory | 36,754 | 34,382 | 29,799 | 25,985 | 28,903 | 22,973 |
Prepaid Expenses | - | 297.39 | 210.25 | 147.95 | 67.82 | 62.11 |
Other Current Assets | 1,218 | 1,227 | 532.39 | 630.92 | 797.41 | 1,321 |
Total Current Assets | 66,417 | 61,103 | 48,815 | 51,649 | 54,919 | 54,013 |
Property, Plant & Equipment | 57,227 | 56,996 | 59,481 | 67,643 | 65,072 | 64,642 |
Long-Term Investments | 6,825 | 6,015 | 6,968 | 4,093 | 2,608 | 2,267 |
Other Intangible Assets | 711.67 | 779.84 | 1,055 | 1,355 | 1,814 | 1,440 |
Long-Term Deferred Tax Assets | 4,516 | 4,322 | 3,713 | 3,964 | 4,435 | 4,016 |
Other Long-Term Assets | 18,096 | 20,417 | 21,395 | 11,628 | 11,774 | 12,234 |
Total Assets | 153,793 | 149,632 | 141,428 | 140,331 | 140,623 | 138,612 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,396 | 8,046 | 7,182 | 3,227 | 9,321 | 8,269 |
Accrued Expenses | - | 1,206 | 1,293 | 997.19 | 955.26 | 983.32 |
Short-Term Debt | 14,253 | 8,631 | 2,557 | 8,127 | 6,559 | 5,679 |
Current Portion of Leases | 153.31 | 166.43 | 150.4 | 126.2 | 166.19 | 126.76 |
Current Income Taxes Payable | 1,343 | 1,648 | 532.65 | 1,060 | 1,726 | 7,364 |
Current Unearned Revenue | - | 48.16 | 67.1 | 66.27 | 37.91 | 28.59 |
Other Current Liabilities | 13,873 | 11,351 | 11,261 | 12,186 | 14,235 | 13,705 |
Total Current Liabilities | 37,018 | 31,097 | 23,044 | 25,789 | 33,000 | 36,156 |
Long-Term Debt | 1,708 | 1,900 | 650 | 154.2 | 205.7 | 431.38 |
Long-Term Leases | 509.59 | 568.63 | 630.88 | 497.05 | 553.77 | 565.42 |
Pension & Post-Retirement Benefits | 419.7 | 66.57 | 942.58 | - | - | - |
Other Long-Term Liabilities | 146.25 | - | 0 | 0 | 0 | 42.66 |
Total Liabilities | 39,802 | 33,632 | 25,267 | 26,441 | 33,760 | 37,195 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,733 | 6,733 | 6,733 | 6,733 | 6,733 | 6,733 |
Additional Paid-In Capital | 7,565 | 7,569 | 7,580 | 7,598 | 7,765 | 7,802 |
Retained Earnings | 101,667 | 103,708 | 102,677 | 100,855 | 94,757 | 88,780 |
Treasury Stock | -1,538 | -1,686 | -865.91 | -998.86 | -2,096 | -1,601 |
Comprehensive Income & Other | -1,088 | -925.42 | -455.78 | -296.35 | -296.35 | -296.35 |
Total Common Equity | 113,339 | 115,398 | 115,669 | 113,891 | 106,863 | 101,417 |
Minority Interest | 651.06 | 602.31 | 491.76 | - | - | - |
Shareholders' Equity | 113,990 | 116,001 | 116,161 | 113,891 | 106,863 | 101,417 |
Total Liabilities & Equity | 153,793 | 149,632 | 141,428 | 140,331 | 140,623 | 138,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,624 | 11,266 | 3,988 | 8,904 | 7,484 | 6,803 |
Net Cash (Debt) | -8,046 | -7,991 | 2,110 | 264.19 | 978.09 | 3,243 |
Net Cash Growth | - | - | 698.83% | -72.99% | -69.84% | - |
Net Cash Per Share | -853.12 | -846.19 | 223.50 | 28.05 | 104.17 | 342.00 |
Filing Date Shares Outstanding | 9.29 | 9.39 | 9.45 | 9.44 | 9.38 | 9.41 |
Total Common Shares Outstanding | 9.29 | 9.39 | 9.45 | 9.44 | 9.38 | 9.41 |
Working Capital | 29,399 | 30,006 | 25,771 | 25,859 | 21,919 | 17,857 |
Book Value Per Share | 12197.45 | 12292.46 | 12242.03 | 12063.93 | 11398.27 | 10782.66 |
Tangible Book Value | 112,628 | 114,619 | 114,614 | 112,536 | 105,048 | 99,977 |
Tangible Book Value Per Share | 12120.86 | 12209.39 | 12130.37 | 11920.45 | 11204.73 | 10629.50 |
Land | - | 25,330 | 25,018 | 29,463 | 29,600 | 29,537 |
Buildings | - | 38,857 | 38,581 | 40,406 | 41,226 | 40,207 |
Machinery | - | 11,877 | 11,581 | 10,499 | 10,403 | 9,910 |
Construction In Progress | - | 393.93 | 1,256 | 4,466 | 656.76 | 294.01 |