Shinyoungwacoal,Inc. (KRX:005800)

Shinyoungwacoal,Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,449	32,192	37,979	21,400	22,245	64,604
Short-Term Investments	67,706	64,785	39,336	56,191	49,764	16,469
Trading Asset Securities	9,000	9,000	10,000	25,004	25,022	27,003
Cash & Short-Term Investments	97,155	105,977	87,315	102,595	97,031	108,076
Cash Growth	0.63%	21.37%	-14.89%	5.73%	-10.22%	33.84%
Accounts Receivable	14,648	11,345	11,705	11,654	10,625	11,182
Other Receivables	2,418	1,913	1,427	1,231	817.96	424.46
Receivables	17,066	13,258	13,133	12,885	11,443	11,606
Inventory	75,066	66,848	64,530	63,628	56,650	55,034
Prepaid Expenses	119.61	228.25	206.54	467.24	612.26	574.52
Other Current Assets	70.6	64.76	525.93	44.81	20.56	3,069
Total Current Assets	189,478	186,376	165,710	179,620	165,756	178,360
Property, Plant & Equipment	51,788	50,732	52,007	51,256	28,985	41,083
Long-Term Investments	61,299	61,157	76,545	87,574	84,922	58,972
Other Intangible Assets	5,669	5,689	5,699	5,770	5,747	5,991
Long-Term Deferred Tax Assets	-	-	156.12	-	128.15	289.15
Other Long-Term Assets	100,063	100,215	101,603	101,585	103,130	88,731
Total Assets	408,297	404,169	401,720	425,804	388,669	373,426
Accounts Payable	4,258	3,112	3,758	5,436	2,992	5,090
Accrued Expenses	4,494	4,959	5,077	5,356	4,860	4,488
Short-Term Debt	23.02	110.24	142.51	20,079	20,096	20,222
Current Portion of Leases	1,786	1,666	1,854	1,882	1,777	768.58
Current Income Taxes Payable	671.49	344.18	82.92	4,593	994.83	317.8
Current Unearned Revenue	1,578	1,532	1,680	1,896	1,736	1,248
Other Current Liabilities	16,598	15,041	15,200	14,913	21,542	13,384
Total Current Liabilities	29,408	26,764	27,795	54,155	53,998	45,517
Long-Term Leases	2,848	2,694	2,496	3,411	1,667	438.32
Long-Term Deferred Tax Liabilities	5,286	5,129	5,296	5,033	8,987	8,574
Other Long-Term Liabilities	1,057	955.86	455.08	484.48	794.57	1,709
Total Liabilities	38,598	35,544	36,042	63,084	65,750	56,263
Common Stock	4,500	4,500	4,500	4,500	4,500	4,500
Additional Paid-In Capital	51,609	51,609	51,609	51,609	51,609	51,609
Retained Earnings	288,362	287,619	286,130	283,556	260,606	256,645
Comprehensive Income & Other	25,229	24,898	23,440	23,056	6,204	4,410
Shareholders' Equity	369,699	368,626	365,678	362,721	322,918	317,164
Total Liabilities & Equity	408,297	404,169	401,720	425,804	388,669	373,426
Total Debt	4,657	4,470	4,493	25,373	23,540	21,429
Net Cash (Debt)	92,498	101,507	82,822	77,222	73,491	86,647
Net Cash Growth	0.48%	22.56%	7.25%	5.08%	-15.18%	8.97%
Net Cash Per Share	10279.06	11278.55	9202.48	8580.26	8165.65	9627.49
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	160,069	159,612	137,915	125,465	111,758	132,843
Book Value Per Share	41077.69	40958.41	40630.91	40302.31	35879.80	35240.39
Tangible Book Value	364,030	362,937	359,980	356,951	317,171	311,173
Tangible Book Value Per Share	40447.78	40326.36	39997.73	39661.21	35241.26	34574.75
Land	41,183	41,183	41,183	38,495	19,853	31,507
Buildings	18,973	18,973	18,973	18,793	18,938	27,462
Machinery	9,841	9,796	9,893	9,764	9,741	10,230
Construction In Progress	1,043	-	-	-	40.34	13.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.