ShinWon Corporation (KRX: 009270)

ShinWon 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	22,739	19,338	24,969	10,323	16,223	14,860
Short-Term Investments	7,033	6,303	6,675	6,351	6,397	6,293
Cash & Short-Term Investments	29,773	25,641	31,644	16,674	22,620	21,152
Cash Growth	5.69%	-18.97%	89.78%	-26.29%	6.94%	-8.82%
Accounts Receivable	112,833	95,714	77,772	90,203	55,649	44,183
Other Receivables	8,733	10,184	9,685	7,232	7,837	9,647
Receivables	122,020	106,399	87,457	97,435	63,487	54,450
Inventory	204,443	186,488	196,890	218,914	176,901	178,682
Prepaid Expenses	10,563	8,202	5,680	6,569	4,370	5,286
Other Current Assets	12,475	10,384	10,707	8,785	5,718	13,037
Total Current Assets	379,273	337,114	332,379	348,378	273,096	272,608
Property, Plant & Equipment	191,643	168,036	140,015	120,498	98,685	103,848
Long-Term Investments	3,551	3,987	2,770	2,427	924.33	1,501
Goodwill	3,594	2,038	2,013	1,921	-	-
Other Intangible Assets	5,013	5,337	4,651	4,438	3,738	3,072
Long-Term Deferred Tax Assets	149.74	186.58	143.23	146.94	1,552	1,570
Other Long-Term Assets	27,668	26,466	26,253	24,879	25,904	19,048
Total Assets	615,699	545,010	510,125	503,617	405,805	403,441
Accounts Payable	58,962	43,999	37,111	66,808	42,693	35,877
Accrued Expenses	11,966	12,578	12,384	15,731	6,893	6,248
Short-Term Debt	140,679	102,323	81,576	79,757	63,212	72,919
Current Portion of Long-Term Debt	27,743	27,746	42,979	5,071	2,200	700
Current Portion of Leases	3,401	2,348	2,402	2,141	1,831	2,027
Current Income Taxes Payable	2,460	1,515	5,782	1,892	39.6	40.16
Other Current Liabilities	28,846	28,728	26,083	23,382	18,972	21,325
Total Current Liabilities	274,055	219,236	208,319	194,783	135,840	139,136
Long-Term Debt	91,611	77,473	41,605	64,709	57,411	36,484
Long-Term Leases	3,971	2,591	3,015	2,899	1,303	1,532
Long-Term Unearned Revenue	6,920	3,727	3,650	6,196	5,654	1,519
Long-Term Deferred Tax Liabilities	1,290	1,914	3,246	1,292	-	209.31
Other Long-Term Liabilities	881.65	735.1	1,970	1,910	298.13	315.93
Total Liabilities	403,335	331,223	284,617	292,127	220,187	201,853
Common Stock	51,339	51,339	51,339	47,830	42,567	42,567
Additional Paid-In Capital	70,238	70,238	70,256	58,395	49,593	47,099
Retained Earnings	126,268	130,699	135,833	123,745	112,474	119,880
Treasury Stock	-39,212	-39,212	-31,333	-19,456	-17,598	-9,891
Comprehensive Income & Other	6,226	6,174	4,849	5,778	572.18	2,348
Total Common Equity	214,859	219,238	230,943	216,292	187,609	202,003
Minority Interest	-2,496	-5,452	-5,435	-4,802	-1,990	-414.87
Shareholders' Equity	212,364	213,787	225,508	211,490	185,618	201,588
Total Liabilities & Equity	615,699	545,010	510,125	503,617	405,805	403,441
Total Debt	267,404	212,480	171,578	154,577	125,957	113,662
Net Cash (Debt)	-237,632	-186,839	-139,933	-137,904	-103,337	-92,509
Net Cash Per Share	-3161.66	-2416.25	-1684.92	-1878.72	-1392.81	-1231.06
Filing Date Shares Outstanding	75.14	75.14	80.59	81.07	71.78	77.76
Total Common Shares Outstanding	75.14	75.14	80.68	81.16	77.85	77.85
Working Capital	105,217	117,878	124,060	153,595	137,256	133,472
Book Value Per Share	2859.34	2917.61	2862.56	2665.02	2409.86	2594.75
Tangible Book Value	206,252	211,863	224,279	209,932	183,870	198,930
Tangible Book Value Per Share	2744.79	2819.46	2779.96	2586.66	2361.84	2555.29
Land	76,076	67,689	63,465	60,419	50,095	50,249
Buildings	95,236	86,920	62,381	54,005	49,860	51,458
Machinery	48,896	45,113	39,996	37,794	31,683	32,334
Construction In Progress	6,610	5,624	12,255	4,277	22.14	84.57

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