Myoung Shin Industrial Co.,Ltd (KRX: 009900)

Myoung Shin Industrial Co.,Ltd 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	258,049	252,818	136,163	100,970	88,466	49,677
Short-Term Investments	347.51	347.51	1,933	11.64	40	839
Cash & Short-Term Investments	258,397	253,165	138,096	100,982	88,506	50,516
Cash Growth	32.43%	83.33%	36.75%	14.10%	75.21%	142.78%
Accounts Receivable	206,447	217,160	214,838	167,105	83,206	69,816
Other Receivables	1,905	1,359	7,197	5,976	2,719	1,182
Receivables	209,471	219,544	223,055	174,104	106,928	92,078
Inventory	134,581	131,267	166,577	139,176	76,960	58,688
Prepaid Expenses	6,262	2,411	2,003	4,164	3,750	789.48
Other Current Assets	41,495	40,450	33,066	16,946	8,953	17,913
Total Current Assets	650,206	646,838	562,798	435,371	285,097	219,984
Property, Plant & Equipment	439,930	355,137	306,235	224,598	167,121	131,439
Long-Term Investments	320.14	1,140	1,260	2,950	2,751	650.29
Goodwill	720.38	720.38	720.38	720.38	720.38	720.38
Other Intangible Assets	806.02	816.08	4,610	4,792	4,348	68.55
Long-Term Accounts Receivable	3,089	3,704	4,499	5,267	6,218	-
Long-Term Deferred Tax Assets	7,271	3,789	5,761	4,273	1,979	827.79
Other Long-Term Assets	14,827	15,731	25,374	22,506	8,660	12,082
Total Assets	1,134,170	1,044,876	929,267	719,480	476,901	365,792
Accounts Payable	137,722	169,590	178,920	170,249	69,889	50,263
Accrued Expenses	4,092	3,013	2,564	1,838	1,795	2,300
Short-Term Debt	38,794	45,894	80,675	101,463	84,927	81,881
Current Portion of Long-Term Debt	30,910	17,231	35,683	23,915	10,752	11,910
Current Portion of Leases	11,416	9,174	9,811	4,571	3,487	5,729
Current Income Taxes Payable	15,776	13,794	18,999	7,949	7,765	10,783
Other Current Liabilities	57,604	67,996	48,639	22,084	33,171	63,621
Total Current Liabilities	296,312	326,692	375,290	332,069	211,786	226,487
Long-Term Debt	112,457	101,509	91,891	56,141	42,493	22,944
Long-Term Leases	83,970	73,540	70,402	29,055	20,605	11,848
Long-Term Deferred Tax Liabilities	5,394	5,448	5,445	2,382	2,129	907.83
Other Long-Term Liabilities	1,341	421.63	1,162	1,750	194.76	272.28
Total Liabilities	501,869	509,720	545,468	422,390	279,958	264,250
Common Stock	26,235	26,235	26,235	26,235	19,787	11,922
Additional Paid-In Capital	148,410	148,410	261,777	261,777	212,415	24,264
Retained Earnings	466,211	378,065	113,068	27,213	-17,988	71,088
Comprehensive Income & Other	-8,555	-17,555	-17,280	-18,134	-30,167	-27,836
Total Common Equity	632,301	535,156	383,800	297,091	184,047	79,438
Shareholders' Equity	632,301	535,156	383,800	297,091	196,943	101,542
Total Liabilities & Equity	1,134,170	1,044,876	929,267	719,480	476,901	365,792
Total Debt	277,546	247,347	288,461	215,145	162,263	134,312
Net Cash (Debt)	-19,149	5,818	-150,365	-114,163	-73,757	-83,796
Net Cash Per Share	-365.00	110.88	-2865.73	-2406.40	-2218.21	-1841.90
Filing Date Shares Outstanding	52.49	52.47	52.47	52.47	40.78	23.84
Total Common Shares Outstanding	52.49	52.47	52.47	52.47	39.57	23.84
Working Capital	353,894	320,147	187,508	103,302	73,311	-6,503
Book Value Per Share	12046.91	10199.24	7314.63	5662.09	4650.81	3331.55
Tangible Book Value	630,774	533,619	378,469	291,578	178,978	78,649
Tangible Book Value Per Share	12017.83	10169.96	7213.03	5557.03	4522.73	3298.46
Land	19,754	7,092	7,066	6,198	6,198	6,198
Buildings	101,476	81,221	79,466	54,765	32,271	30,123
Machinery	398,941	325,294	276,967	219,735	180,456	154,287
Construction In Progress	26,987	32,818	4,864	30,378	27,956	17,293

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