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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,107	37,316	19,338	24,969	10,323	16,223
Short-Term Investments	8,262	7,263	6,303	6,675	6,351	6,397
Cash & Short-Term Investments	40,369	44,579	25,641	31,644	16,674	22,620
Cash Growth	35.59%	73.85%	-18.97%	89.78%	-26.29%	6.94%
Accounts Receivable	115,601	66,549	95,714	77,772	90,203	55,649
Other Receivables	8,716	9,335	10,184	9,685	7,232	7,837
Receivables	130,066	76,338	106,399	87,457	97,435	63,487
Inventory	232,639	228,556	186,488	196,890	218,914	176,901
Prepaid Expenses	8,799	11,295	8,202	5,680	6,569	4,370
Other Current Assets	14,980	10,915	10,384	10,707	8,785	5,718
Total Current Assets	426,853	371,683	337,114	332,379	348,378	273,096
Property, Plant & Equipment	197,882	205,158	168,036	140,015	120,498	98,685
Long-Term Investments	4,074	3,767	3,987	2,770	2,427	924.33
Goodwill	8,052	5,354	2,038	2,013	1,921	-
Other Intangible Assets	5,486	4,848	5,337	4,651	4,438	3,738
Long-Term Deferred Tax Assets	6,346	4,206	186.58	143.23	146.94	1,552
Other Long-Term Assets	27,935	27,961	26,466	26,253	24,879	25,904
Total Assets	682,088	628,902	545,010	510,125	503,617	405,805
Accounts Payable	55,566	63,939	43,999	37,111	66,808	42,693
Accrued Expenses	10,338	14,600	12,578	12,384	15,731	6,893
Short-Term Debt	184,082	73,079	102,323	81,576	79,757	63,212
Current Portion of Long-Term Debt	23,850	76,805	27,746	42,979	5,071	2,200
Current Portion of Leases	3,145	3,296	2,348	2,402	2,141	1,831
Current Income Taxes Payable	-	3,473	1,515	5,782	1,892	39.6
Current Unearned Revenue	1,508	2,242	-	-	-	-
Other Current Liabilities	34,011	29,522	28,728	26,083	23,382	18,972
Total Current Liabilities	312,500	266,956	219,236	208,319	194,783	135,840
Long-Term Debt	113,371	100,530	77,473	41,605	64,709	57,411
Long-Term Leases	4,369	3,549	2,591	3,015	2,899	1,303
Long-Term Unearned Revenue	4,597	4,408	3,727	3,650	6,196	5,654
Pension & Post-Retirement Benefits	26,557	25,806	25,548	22,812	20,338	19,681
Long-Term Deferred Tax Liabilities	-	-	1,914	3,246	1,292	-
Other Long-Term Liabilities	1,018	876.46	735.1	1,970	1,910	298.13
Total Liabilities	462,412	402,124	331,223	284,617	292,127	220,187
Common Stock	56,625	51,339	51,339	51,339	47,830	42,567
Additional Paid-In Capital	78,680	70,238	70,238	70,256	58,395	49,593
Retained Earnings	113,991	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	7,701	17,100	6,174	4,849	5,778	572.18
Total Common Equity	221,394	229,494	219,238	230,943	216,292	187,609
Minority Interest	-1,717	-2,716	-5,452	-5,435	-4,802	-1,990
Shareholders' Equity	219,676	226,778	213,787	225,508	211,490	185,618
Total Liabilities & Equity	682,088	628,902	545,010	510,125	503,617	405,805
Total Debt	328,818	257,259	212,480	171,578	154,577	125,957
Net Cash (Debt)	-288,448	-212,680	-186,839	-139,933	-137,904	-103,337
Net Cash Per Share	-3566.74	-2830.34	-2416.25	-1684.92	-1878.72	-1392.81
Filing Date Shares Outstanding	84.31	75.14	75.05	80.59	81.07	71.78
Total Common Shares Outstanding	84.31	75.14	75.14	80.68	81.16	77.85
Working Capital	114,353	104,727	117,878	124,060	153,595	137,256
Book Value Per Share	2625.91	3054.09	2917.61	2862.56	2665.02	2409.86
Tangible Book Value	207,856	219,291	211,863	224,279	209,932	183,870
Tangible Book Value Per Share	2465.34	2918.32	2819.46	2779.96	2586.66	2361.84
Land	77,158	77,834	67,689	63,465	60,419	50,095
Buildings	101,296	104,327	86,920	62,381	54,005	49,860
Machinery	56,193	54,865	45,113	39,996	37,794	31,683
Construction In Progress	2,878	9,225	5,624	12,255	4,277	22.14

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