Myoung Shin Industrial Co.,Ltd (KRX:009900)
9,010.00
-20.00 (-0.22%)
At close: Aug 14, 2025, 3:30 PM KST
KRX:009900 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 148,136 | 266,602 | 252,818 | 136,163 | 100,970 | 88,466 | Upgrade |
Short-Term Investments | 70,740 | 35,288 | 347.51 | 1,933 | 11.64 | 40 | Upgrade |
Cash & Short-Term Investments | 218,876 | 301,890 | 253,165 | 138,096 | 100,982 | 88,506 | Upgrade |
Cash Growth | -17.60% | 19.25% | 83.33% | 36.75% | 14.10% | 75.21% | Upgrade |
Accounts Receivable | 189,014 | 203,049 | 217,160 | 214,838 | 167,105 | 83,206 | Upgrade |
Other Receivables | 2,763 | 2,491 | 1,359 | 7,197 | 5,976 | 2,719 | Upgrade |
Receivables | 286,527 | 244,000 | 219,544 | 223,055 | 174,104 | 106,928 | Upgrade |
Inventory | 119,180 | 123,490 | 131,267 | 166,577 | 139,176 | 76,960 | Upgrade |
Prepaid Expenses | 5,979 | 3,829 | 2,411 | 2,003 | 4,164 | 3,750 | Upgrade |
Other Current Assets | 41,161 | 31,287 | 40,450 | 33,066 | 16,946 | 8,953 | Upgrade |
Total Current Assets | 671,724 | 704,495 | 646,838 | 562,798 | 435,371 | 285,097 | Upgrade |
Property, Plant & Equipment | 410,904 | 459,316 | 355,137 | 306,235 | 224,598 | 167,121 | Upgrade |
Long-Term Investments | 19,880 | 302.39 | 1,140 | 1,260 | 2,950 | 2,751 | Upgrade |
Goodwill | 720.38 | 720.38 | 720.38 | 720.38 | 720.38 | 720.38 | Upgrade |
Other Intangible Assets | 2,783 | 2,050 | 816.08 | 4,610 | 4,792 | 4,348 | Upgrade |
Long-Term Accounts Receivable | 2,458 | 2,881 | 3,704 | 4,499 | 5,267 | 6,218 | Upgrade |
Long-Term Deferred Tax Assets | 15,342 | 14,128 | 3,789 | 5,761 | 4,273 | 1,979 | Upgrade |
Other Long-Term Assets | 24,721 | 26,422 | 15,731 | 25,374 | 22,506 | 8,660 | Upgrade |
Total Assets | 1,148,533 | 1,210,314 | 1,044,876 | 929,267 | 719,480 | 476,901 | Upgrade |
Accounts Payable | 122,601 | 143,739 | 169,590 | 178,920 | 170,249 | 69,889 | Upgrade |
Accrued Expenses | 4,324 | 3,123 | 3,013 | 2,564 | 1,838 | 1,795 | Upgrade |
Short-Term Debt | 38,846 | 31,050 | 45,894 | 80,675 | 101,463 | 84,927 | Upgrade |
Current Portion of Long-Term Debt | 36,754 | 29,121 | 17,231 | 35,683 | 23,915 | 10,752 | Upgrade |
Current Portion of Leases | 11,716 | 12,469 | 9,174 | 9,811 | 4,571 | 3,487 | Upgrade |
Current Income Taxes Payable | 5,298 | 20,259 | 13,794 | 18,999 | 7,949 | 7,765 | Upgrade |
Other Current Liabilities | 56,575 | 46,627 | 67,996 | 48,639 | 22,084 | 33,171 | Upgrade |
Total Current Liabilities | 276,113 | 286,388 | 326,692 | 375,290 | 332,069 | 211,786 | Upgrade |
Long-Term Debt | 92,150 | 120,467 | 101,509 | 91,891 | 56,141 | 42,493 | Upgrade |
Long-Term Leases | 72,614 | 89,512 | 73,540 | 70,402 | 29,055 | 20,605 | Upgrade |
Long-Term Deferred Tax Liabilities | 9,067 | 12,614 | 5,448 | 5,445 | 2,382 | 2,129 | Upgrade |
Other Long-Term Liabilities | 1,365 | 1,341 | 421.63 | 1,162 | 1,750 | 194.76 | Upgrade |
Total Liabilities | 454,216 | 512,838 | 509,720 | 545,468 | 422,390 | 279,958 | Upgrade |
Common Stock | 26,235 | 26,235 | 26,235 | 26,235 | 26,235 | 19,787 | Upgrade |
Additional Paid-In Capital | 148,410 | 148,410 | 148,410 | 261,777 | 261,777 | 212,415 | Upgrade |
Retained Earnings | 523,759 | 501,545 | 378,065 | 113,068 | 27,213 | -17,988 | Upgrade |
Comprehensive Income & Other | -4,088 | 21,286 | -17,555 | -17,280 | -18,134 | -30,167 | Upgrade |
Total Common Equity | 694,316 | 697,476 | 535,156 | 383,800 | 297,091 | 184,047 | Upgrade |
Shareholders' Equity | 694,316 | 697,476 | 535,156 | 383,800 | 297,091 | 196,943 | Upgrade |
Total Liabilities & Equity | 1,148,533 | 1,210,314 | 1,044,876 | 929,267 | 719,480 | 476,901 | Upgrade |
Total Debt | 252,079 | 282,619 | 247,347 | 288,461 | 215,145 | 162,263 | Upgrade |
Net Cash (Debt) | -33,203 | 19,271 | 5,818 | -150,365 | -114,163 | -73,757 | Upgrade |
Net Cash Growth | - | 231.23% | - | - | - | - | Upgrade |
Net Cash Per Share | -632.48 | 367.28 | 110.88 | -2865.73 | -2406.40 | -2218.21 | Upgrade |
Filing Date Shares Outstanding | 52.66 | 52.47 | 52.47 | 52.47 | 52.47 | 40.78 | Upgrade |
Total Common Shares Outstanding | 52.66 | 52.47 | 52.47 | 52.47 | 52.47 | 39.57 | Upgrade |
Working Capital | 395,610 | 418,107 | 320,147 | 187,508 | 103,302 | 73,311 | Upgrade |
Book Value Per Share | 13184.34 | 13292.83 | 10199.24 | 7314.63 | 5662.09 | 4650.81 | Upgrade |
Tangible Book Value | 690,813 | 694,706 | 533,619 | 378,469 | 291,578 | 178,978 | Upgrade |
Tangible Book Value Per Share | 13117.82 | 13240.03 | 10169.96 | 7213.03 | 5557.03 | 4522.73 | Upgrade |
Land | 22,149 | 21,965 | 7,092 | 7,066 | 6,198 | 6,198 | Upgrade |
Buildings | 99,734 | 104,235 | 81,221 | 79,466 | 54,765 | 32,271 | Upgrade |
Machinery | 415,961 | 435,643 | 325,294 | 276,967 | 219,735 | 180,456 | Upgrade |
Construction In Progress | 12,125 | 6,557 | 32,818 | 4,864 | 30,378 | 27,956 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.