Shinyoungwacoal,Inc. (KRX: 005800)

Shinyoungwacoal,Inc. 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	39,733	37,979	21,400	22,245	64,604	29,466
Short-Term Investments	60,312	39,336	56,191	49,764	16,469	51,285
Trading Asset Securities	9,000	10,000	25,004	25,022	27,003	-
Cash & Short-Term Investments	109,045	87,315	102,595	97,031	108,076	80,751
Cash Growth	19.96%	-14.89%	5.73%	-10.22%	33.84%	-5.18%
Accounts Receivable	12,700	11,705	11,654	10,625	11,182	11,676
Other Receivables	1,799	1,427	1,231	817.96	424.46	805.24
Receivables	14,500	13,133	12,885	11,443	11,606	12,482
Inventory	68,033	64,530	63,628	56,650	55,034	55,738
Prepaid Expenses	331.61	206.54	467.24	612.26	574.52	562.99
Other Current Assets	25.03	525.93	44.81	20.56	3,069	54.72
Total Current Assets	191,934	165,710	179,620	165,756	178,360	149,589
Property, Plant & Equipment	50,563	52,007	51,256	28,985	41,083	42,136
Long-Term Investments	61,646	76,545	87,574	84,922	58,972	59,382
Other Intangible Assets	5,696	5,699	5,770	5,747	5,991	6,072
Long-Term Deferred Tax Assets	162.94	156.12	-	128.15	289.15	537.82
Other Long-Term Assets	99,833	101,603	101,585	103,130	88,731	90,596
Total Assets	409,834	401,720	425,804	388,669	373,426	348,312
Accounts Payable	4,075	3,758	5,436	2,992	5,090	5,418
Accrued Expenses	5,929	5,077	5,356	4,860	4,488	4,815
Short-Term Debt	363.24	142.51	20,079	20,096	20,222	303.34
Current Portion of Leases	1,658	1,854	1,882	1,777	768.58	562.17
Current Income Taxes Payable	1,177	82.92	4,593	994.83	317.8	469.34
Current Unearned Revenue	1,550	1,680	1,896	1,736	1,248	1,376
Other Current Liabilities	16,473	15,200	14,913	21,542	13,384	14,394
Total Current Liabilities	31,226	27,795	54,155	53,998	45,517	27,339
Long-Term Leases	2,633	2,496	3,411	1,667	438.32	368.27
Long-Term Deferred Tax Liabilities	5,046	5,296	5,033	8,987	8,574	5,424
Other Long-Term Liabilities	712.38	455.08	484.48	794.57	1,709	483.02
Total Liabilities	39,617	36,042	63,084	65,750	56,263	33,947
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	289,503	286,130	283,556	260,606	256,645	253,496
Comprehensive Income & Other	24,607	23,440	23,056	6,204	4,410	4,760
Shareholders' Equity	370,218	365,678	362,721	322,918	317,164	314,365
Total Liabilities & Equity	409,834	401,720	425,804	388,669	373,426	348,312
Total Debt	4,654	4,493	25,373	23,540	21,429	1,234
Net Cash (Debt)	104,391	82,822	77,222	73,491	86,647	79,518
Net Cash Growth	21.60%	7.25%	5.08%	-15.18%	8.97%	-6.39%
Net Cash Per Share	11598.95	9202.48	8580.26	8165.65	9627.49	8835.29
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	160,709	137,915	125,465	111,758	132,843	122,250
Book Value Per Share	41135.33	40630.91	40302.31	35879.80	35240.39	34929.41
Tangible Book Value	364,522	359,980	356,951	317,171	311,173	308,293
Tangible Book Value Per Share	40502.46	39997.73	39661.21	35241.26	34574.75	34254.76
Land	41,183	41,183	38,495	19,853	31,507	31,630
Buildings	18,973	18,973	18,793	18,938	27,462	27,521
Machinery	9,963	9,893	9,764	9,741	10,230	10,335
Construction In Progress	-	-	-	40.34	13.3	-

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