Shinsung Tongsang Co., Ltd. (KRX: 005390)

Shinsung Tongsang Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	57,976	60,706	135,048	63,093	59,663	38,350
Short-Term Investments	200,550	180,255	12,299	20,424	29,473	12,038
Trading Asset Securities	390	252	750	-	-	-
Cash & Short-Term Investments	258,915	241,213	148,097	83,517	89,136	50,387
Cash Growth	19.46%	62.87%	77.33%	-6.30%	76.90%	22.32%
Accounts Receivable	68,147	111,824	89,287	90,947	93,202	89,534
Other Receivables	22,505	12,911	9,804	9,300	9,418	9,210
Receivables	90,682	124,756	99,496	100,247	102,635	107,229
Inventory	394,210	326,345	364,161	412,962	281,966	307,068
Prepaid Expenses	3,185	3,937	4,572	5,765	4,535	4,668
Other Current Assets	2,936	3,300	2,451	7,618	3,128	6,242
Total Current Assets	749,928	699,550	618,777	610,109	481,400	475,594
Property, Plant & Equipment	316,412	316,353	304,140	292,863	283,621	296,404
Long-Term Investments	7,840	8,184	7,560	6,021	6,484	24,215
Other Intangible Assets	8,958	9,555	10,075	2,303	986.4	1,178
Long-Term Deferred Tax Assets	670.62	518.14	3,347	1,195	-	-
Other Long-Term Assets	119,965	118,372	116,899	102,835	119,675	60,525
Total Assets	1,213,482	1,162,643	1,068,744	1,022,770	898,484	858,316
Accounts Payable	146,171	96,171	84,356	120,759	96,984	79,549
Accrued Expenses	5,696	6,813	5,275	4,445	4,773	3,246
Short-Term Debt	159,027	124,593	122,190	122,607	146,572	151,352
Current Portion of Long-Term Debt	86,482	90,477	125,233	96,035	86,407	156,105
Current Portion of Leases	43,033	42,021	30,912	31,972	27,513	25,198
Current Income Taxes Payable	4,509	7,807	17,634	31,083	14,095	5,221
Other Current Liabilities	55,817	65,853	72,590	66,337	43,294	32,123
Total Current Liabilities	500,735	433,736	458,190	473,238	419,638	452,793
Long-Term Debt	112,073	127,309	65,866	98,248	98,827	65,216
Long-Term Leases	78,118	88,003	95,111	80,893	87,522	79,628
Long-Term Deferred Tax Liabilities	-	-	-	-	7,551	11,701
Other Long-Term Liabilities	26,144	20,901	18,574	16,218	9,680	8,422
Total Liabilities	726,523	678,031	645,815	679,482	633,485	627,550
Common Stock	71,854	71,854	71,854	71,854	71,854	71,854
Additional Paid-In Capital	71,259	71,259	71,259	71,259	71,259	71,259
Retained Earnings	354,801	347,059	282,830	201,000	114,423	85,648
Comprehensive Income & Other	-10,955	-5,561	-3,015	-824.93	7,463	2,005
Shareholders' Equity	486,959	484,612	422,929	343,288	264,999	230,766
Total Liabilities & Equity	1,213,482	1,162,643	1,068,744	1,022,770	898,484	858,316
Total Debt	478,733	472,403	439,312	429,755	446,841	477,498
Net Cash (Debt)	-219,818	-231,189	-291,214	-346,238	-357,705	-427,111
Net Cash Per Share	-1529.61	-1608.74	-2026.43	-2409.31	-2489.10	-2972.07
Filing Date Shares Outstanding	143.71	143.71	143.71	143.71	143.71	143.71
Total Common Shares Outstanding	143.71	143.71	143.71	143.71	143.71	143.71
Working Capital	249,194	265,814	160,587	136,871	61,762	22,800
Book Value Per Share	3388.52	3372.19	2942.97	2388.78	1844.00	1605.79
Tangible Book Value	478,001	475,057	412,853	340,985	264,013	229,587
Tangible Book Value Per Share	3326.19	3305.70	2872.86	2372.76	1837.14	1597.59
Land	-	71,599	71,315	79,429	77,844	96,875
Buildings	-	49,731	45,383	36,417	27,926	34,953
Machinery	-	53,084	40,703	38,838	36,663	43,951
Construction In Progress	-	1,349	5,881	3,867	2,067	7,204

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