ShinWon Corporation (KRX:009270)

ShinWon 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	29,538	37,316	19,338	24,969	10,323	16,223
Short-Term Investments	7,229	7,263	6,303	6,675	6,351	6,397
Cash & Short-Term Investments	36,767	44,579	25,641	31,644	16,674	22,620
Cash Growth	8.59%	73.85%	-18.97%	89.78%	-26.29%	6.94%
Accounts Receivable	122,136	66,549	95,714	77,772	90,203	55,649
Other Receivables	8,244	9,335	10,184	9,685	7,232	7,837
Receivables	130,455	76,338	106,399	87,457	97,435	63,487
Inventory	249,695	228,556	186,488	196,890	218,914	176,901
Prepaid Expenses	9,461	11,295	8,202	5,680	6,569	4,370
Other Current Assets	11,991	10,915	10,384	10,707	8,785	5,718
Total Current Assets	438,369	371,683	337,114	332,379	348,378	273,096
Property, Plant & Equipment	206,603	205,158	168,036	140,015	120,498	98,685
Long-Term Investments	3,975	3,767	3,987	2,770	2,427	924.33
Goodwill	7,352	5,354	2,038	2,013	1,921	-
Other Intangible Assets	4,709	4,848	5,337	4,651	4,438	3,738
Long-Term Deferred Tax Assets	4,912	4,206	186.58	143.23	146.94	1,552
Other Long-Term Assets	27,887	27,961	26,466	26,253	24,879	25,904
Total Assets	700,066	628,902	545,010	510,125	503,617	405,805
Accounts Payable	71,548	63,939	43,999	37,111	66,808	42,693
Accrued Expenses	-	14,600	12,578	12,384	15,731	6,893
Short-Term Debt	126,802	73,079	102,323	81,576	79,757	63,212
Current Portion of Long-Term Debt	77,074	76,805	27,746	42,979	5,071	2,200
Current Portion of Leases	-	3,296	2,348	2,402	2,141	1,831
Current Income Taxes Payable	2,782	3,473	1,515	5,782	1,892	39.6
Current Unearned Revenue	1,934	2,242	-	-	-	-
Other Current Liabilities	52,428	29,522	28,728	26,083	23,382	18,972
Total Current Liabilities	332,568	266,956	219,236	208,319	194,783	135,840
Long-Term Debt	114,231	100,530	77,473	41,605	64,709	57,411
Long-Term Leases	3,861	3,549	2,591	3,015	2,899	1,303
Long-Term Unearned Revenue	3,409	4,408	3,727	3,650	6,196	5,654
Long-Term Deferred Tax Liabilities	-	-	1,914	3,246	1,292	-
Other Long-Term Liabilities	923.58	876.46	735.1	1,970	1,910	298.13
Total Liabilities	481,688	402,124	331,223	284,617	292,127	220,187
Common Stock	51,339	51,339	51,339	51,339	47,830	42,567
Additional Paid-In Capital	70,238	70,238	70,238	70,256	58,395	49,593
Retained Earnings	119,817	130,029	130,699	135,833	123,745	112,474
Treasury Stock	-35,603	-39,212	-39,212	-31,333	-19,456	-17,598
Comprehensive Income & Other	15,556	17,100	6,174	4,849	5,778	572.18
Total Common Equity	221,347	229,494	219,238	230,943	216,292	187,609
Minority Interest	-2,969	-2,716	-5,452	-5,435	-4,802	-1,990
Shareholders' Equity	218,378	226,778	213,787	225,508	211,490	185,618
Total Liabilities & Equity	700,066	628,902	545,010	510,125	503,617	405,805
Total Debt	321,968	257,259	212,480	171,578	154,577	125,957
Net Cash (Debt)	-285,202	-212,680	-186,839	-139,933	-137,904	-103,337
Net Cash Per Share	-3788.05	-2830.34	-2416.25	-1684.92	-1878.72	-1392.81
Filing Date Shares Outstanding	75.05	75.14	75.05	80.59	81.07	71.78
Total Common Shares Outstanding	75.05	75.14	75.14	80.68	81.16	77.85
Working Capital	105,801	104,727	117,878	124,060	153,595	137,256
Book Value Per Share	2949.24	3054.09	2917.61	2862.56	2665.02	2409.86
Tangible Book Value	209,286	219,291	211,863	224,279	209,932	183,870
Tangible Book Value Per Share	2788.53	2918.32	2819.46	2779.96	2586.66	2361.84
Land	77,636	77,834	67,689	63,465	60,419	50,095
Buildings	103,490	104,327	86,920	62,381	54,005	49,860
Machinery	56,215	54,865	45,113	39,996	37,794	31,683
Construction In Progress	12,065	9,225	5,624	12,255	4,277	22.14

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