Myoung Shin Industrial Co.,Ltd (KRX:009900)
8,050.00
+160.00 (2.03%)
Apr 4, 2025, 10:40 AM KST
KRX:009900 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
Cash & Equivalents | 266,602 | 252,818 | 136,163 | 100,970 | 88,466 | Upgrade
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Short-Term Investments | 35,288 | 347.51 | 1,933 | 11.64 | 40 | Upgrade
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Cash & Short-Term Investments | 301,890 | 253,165 | 138,096 | 100,982 | 88,506 | Upgrade
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Cash Growth | 19.25% | 83.33% | 36.75% | 14.10% | 75.21% | Upgrade
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Accounts Receivable | 203,049 | 217,160 | 214,838 | 167,105 | 83,206 | Upgrade
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Other Receivables | 2,491 | 1,359 | 7,197 | 5,976 | 2,719 | Upgrade
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Receivables | 244,000 | 219,544 | 223,055 | 174,104 | 106,928 | Upgrade
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Inventory | 123,490 | 131,267 | 166,577 | 139,176 | 76,960 | Upgrade
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Prepaid Expenses | 3,829 | 2,411 | 2,003 | 4,164 | 3,750 | Upgrade
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Other Current Assets | 31,287 | 40,450 | 33,066 | 16,946 | 8,953 | Upgrade
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Total Current Assets | 704,495 | 646,838 | 562,798 | 435,371 | 285,097 | Upgrade
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Property, Plant & Equipment | 459,316 | 355,137 | 306,235 | 224,598 | 167,121 | Upgrade
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Long-Term Investments | 302.39 | 1,140 | 1,260 | 2,950 | 2,751 | Upgrade
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Goodwill | 720.38 | 720.38 | 720.38 | 720.38 | 720.38 | Upgrade
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Other Intangible Assets | 2,050 | 816.08 | 4,610 | 4,792 | 4,348 | Upgrade
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Long-Term Accounts Receivable | 2,881 | 3,704 | 4,499 | 5,267 | 6,218 | Upgrade
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Long-Term Deferred Tax Assets | 14,128 | 3,789 | 5,761 | 4,273 | 1,979 | Upgrade
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Other Long-Term Assets | 26,422 | 15,731 | 25,374 | 22,506 | 8,660 | Upgrade
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Total Assets | 1,210,314 | 1,044,876 | 929,267 | 719,480 | 476,901 | Upgrade
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Accounts Payable | 143,739 | 169,590 | 178,920 | 170,249 | 69,889 | Upgrade
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Accrued Expenses | 3,123 | 3,013 | 2,564 | 1,838 | 1,795 | Upgrade
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Short-Term Debt | 31,050 | 45,894 | 80,675 | 101,463 | 84,927 | Upgrade
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Current Portion of Long-Term Debt | 29,121 | 17,231 | 35,683 | 23,915 | 10,752 | Upgrade
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Current Portion of Leases | 12,469 | 9,174 | 9,811 | 4,571 | 3,487 | Upgrade
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Current Income Taxes Payable | 20,259 | 13,794 | 18,999 | 7,949 | 7,765 | Upgrade
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Other Current Liabilities | 46,627 | 67,996 | 48,639 | 22,084 | 33,171 | Upgrade
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Total Current Liabilities | 286,388 | 326,692 | 375,290 | 332,069 | 211,786 | Upgrade
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Long-Term Debt | 120,467 | 101,509 | 91,891 | 56,141 | 42,493 | Upgrade
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Long-Term Leases | 89,512 | 73,540 | 70,402 | 29,055 | 20,605 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,614 | 5,448 | 5,445 | 2,382 | 2,129 | Upgrade
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Other Long-Term Liabilities | 1,341 | 421.63 | 1,162 | 1,750 | 194.76 | Upgrade
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Total Liabilities | 512,838 | 509,720 | 545,468 | 422,390 | 279,958 | Upgrade
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Common Stock | 26,235 | 26,235 | 26,235 | 26,235 | 19,787 | Upgrade
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Additional Paid-In Capital | 148,410 | 148,410 | 261,777 | 261,777 | 212,415 | Upgrade
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Retained Earnings | 501,545 | 378,065 | 113,068 | 27,213 | -17,988 | Upgrade
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Comprehensive Income & Other | 21,286 | -17,555 | -17,280 | -18,134 | -30,167 | Upgrade
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Total Common Equity | 697,476 | 535,156 | 383,800 | 297,091 | 184,047 | Upgrade
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Shareholders' Equity | 697,476 | 535,156 | 383,800 | 297,091 | 196,943 | Upgrade
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Total Liabilities & Equity | 1,210,314 | 1,044,876 | 929,267 | 719,480 | 476,901 | Upgrade
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Total Debt | 282,619 | 247,347 | 288,461 | 215,145 | 162,263 | Upgrade
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Net Cash (Debt) | 19,271 | 5,818 | -150,365 | -114,163 | -73,757 | Upgrade
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Net Cash Growth | 231.23% | - | - | - | - | Upgrade
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Net Cash Per Share | 367.28 | 110.88 | -2865.73 | -2406.40 | -2218.21 | Upgrade
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Filing Date Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 40.78 | Upgrade
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Total Common Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 39.57 | Upgrade
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Working Capital | 418,107 | 320,147 | 187,508 | 103,302 | 73,311 | Upgrade
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Book Value Per Share | 13292.83 | 10199.24 | 7314.63 | 5662.09 | 4650.81 | Upgrade
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Tangible Book Value | 694,706 | 533,619 | 378,469 | 291,578 | 178,978 | Upgrade
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Tangible Book Value Per Share | 13240.03 | 10169.96 | 7213.03 | 5557.03 | 4522.73 | Upgrade
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Land | 21,965 | 7,092 | 7,066 | 6,198 | 6,198 | Upgrade
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Buildings | 104,235 | 81,221 | 79,466 | 54,765 | 32,271 | Upgrade
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Machinery | 435,643 | 325,294 | 276,967 | 219,735 | 180,456 | Upgrade
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Construction In Progress | 6,557 | 32,818 | 4,864 | 30,378 | 27,956 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.