Myoung Shin Industrial Co.,Ltd (KRX:009900)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,050.00
+160.00 (2.03%)
Apr 4, 2025, 10:40 AM KST

KRX:009900 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
266,602252,818136,163100,97088,466
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Short-Term Investments
35,288347.511,93311.6440
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Cash & Short-Term Investments
301,890253,165138,096100,98288,506
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Cash Growth
19.25%83.33%36.75%14.10%75.21%
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Accounts Receivable
203,049217,160214,838167,10583,206
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Other Receivables
2,4911,3597,1975,9762,719
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Receivables
244,000219,544223,055174,104106,928
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Inventory
123,490131,267166,577139,17676,960
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Prepaid Expenses
3,8292,4112,0034,1643,750
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Other Current Assets
31,28740,45033,06616,9468,953
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Total Current Assets
704,495646,838562,798435,371285,097
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Property, Plant & Equipment
459,316355,137306,235224,598167,121
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Long-Term Investments
302.391,1401,2602,9502,751
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Goodwill
720.38720.38720.38720.38720.38
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Other Intangible Assets
2,050816.084,6104,7924,348
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Long-Term Accounts Receivable
2,8813,7044,4995,2676,218
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Long-Term Deferred Tax Assets
14,1283,7895,7614,2731,979
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Other Long-Term Assets
26,42215,73125,37422,5068,660
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Total Assets
1,210,3141,044,876929,267719,480476,901
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Accounts Payable
143,739169,590178,920170,24969,889
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Accrued Expenses
3,1233,0132,5641,8381,795
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Short-Term Debt
31,05045,89480,675101,46384,927
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Current Portion of Long-Term Debt
29,12117,23135,68323,91510,752
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Current Portion of Leases
12,4699,1749,8114,5713,487
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Current Income Taxes Payable
20,25913,79418,9997,9497,765
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Other Current Liabilities
46,62767,99648,63922,08433,171
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Total Current Liabilities
286,388326,692375,290332,069211,786
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Long-Term Debt
120,467101,50991,89156,14142,493
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Long-Term Leases
89,51273,54070,40229,05520,605
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Long-Term Deferred Tax Liabilities
12,6145,4485,4452,3822,129
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Other Long-Term Liabilities
1,341421.631,1621,750194.76
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Total Liabilities
512,838509,720545,468422,390279,958
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Common Stock
26,23526,23526,23526,23519,787
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Additional Paid-In Capital
148,410148,410261,777261,777212,415
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Retained Earnings
501,545378,065113,06827,213-17,988
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Comprehensive Income & Other
21,286-17,555-17,280-18,134-30,167
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Total Common Equity
697,476535,156383,800297,091184,047
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Shareholders' Equity
697,476535,156383,800297,091196,943
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Total Liabilities & Equity
1,210,3141,044,876929,267719,480476,901
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Total Debt
282,619247,347288,461215,145162,263
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Net Cash (Debt)
19,2715,818-150,365-114,163-73,757
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Net Cash Growth
231.23%----
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Net Cash Per Share
367.28110.88-2865.73-2406.40-2218.21
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Filing Date Shares Outstanding
52.4752.4752.4752.4740.78
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Total Common Shares Outstanding
52.4752.4752.4752.4739.57
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Working Capital
418,107320,147187,508103,30273,311
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Book Value Per Share
13292.8310199.247314.635662.094650.81
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Tangible Book Value
694,706533,619378,469291,578178,978
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Tangible Book Value Per Share
13240.0310169.967213.035557.034522.73
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Land
21,9657,0927,0666,1986,198
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Buildings
104,23581,22179,46654,76532,271
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Machinery
435,643325,294276,967219,735180,456
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Construction In Progress
6,55732,8184,86430,37827,956
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.