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

KRX:009900 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164,426	214,183	266,602	252,818	136,163	100,970
Short-Term Investments	345,974	111,200	35,288	347.51	1,933	11.64
Trading Asset Securities	-	123,703	-	-	-	-
Cash & Short-Term Investments	510,401	449,086	301,890	253,165	138,096	100,982
Cash Growth	133.19%	48.76%	19.25%	83.33%	36.75%	14.10%
Accounts Receivable	265,472	192,445	203,049	217,160	214,838	167,105
Other Receivables	26,920	17,798	4,709	1,359	7,197	5,976
Receivables	307,471	225,507	246,218	219,544	223,055	174,104
Inventory	147,706	107,759	123,490	131,267	166,577	139,176
Prepaid Expenses	4,309	3,817	1,611	2,411	2,003	4,164
Other Current Assets	50,560	56,905	31,287	40,450	33,066	16,946
Total Current Assets	1,020,446	843,074	704,495	646,838	562,798	435,371
Property, Plant & Equipment	510,041	464,138	459,316	355,137	306,235	224,598
Long-Term Investments	27,003	20,557	302.39	1,140	1,260	2,950
Goodwill	720.38	720.38	720.38	720.38	720.38	720.38
Other Intangible Assets	3,052	2,797	2,050	816.08	4,610	4,792
Long-Term Accounts Receivable	-	-	-	3,704	4,499	5,267
Long-Term Deferred Tax Assets	13,674	16,166	14,128	3,789	5,761	4,273
Other Long-Term Assets	66,254	63,268	29,303	15,731	25,374	22,506
Total Assets	1,651,190	1,420,721	1,210,314	1,044,876	929,267	719,480

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	216,881	162,324	143,739	169,590	178,920	170,249
Accrued Expenses	10,740	11,593	3,123	3,013	2,564	1,838
Short-Term Debt	121,610	98,531	31,050	45,894	80,675	101,463
Current Portion of Long-Term Debt	47,865	46,136	29,121	17,231	35,683	23,915
Current Portion of Leases	14,089	13,313	12,469	9,174	9,811	4,571
Current Income Taxes Payable	16,465	10,044	20,259	13,794	18,999	7,949
Other Current Liabilities	74,125	64,046	46,627	67,996	48,639	22,084
Total Current Liabilities	501,776	405,987	286,388	326,692	375,290	332,069
Long-Term Debt	190,793	159,092	120,467	101,509	91,891	56,141
Long-Term Leases	81,494	71,142	89,512	73,540	70,402	29,055
Pension & Post-Retirement Benefits	2,991	2,106	2,516	2,110	1,278	992.48
Long-Term Deferred Tax Liabilities	4,025	7,750	12,614	5,448	5,445	2,382
Other Long-Term Liabilities	6,136	5,758	1,341	421.63	1,162	1,750
Total Liabilities	787,214	651,835	512,838	509,720	545,468	422,390

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26,235	26,235	26,235	26,235	26,235	26,235
Additional Paid-In Capital	142,695	142,695	148,410	148,410	261,777	261,777
Retained Earnings	608,300	562,382	501,545	378,065	113,068	27,213
Comprehensive Income & Other	71,499	24,582	21,286	-17,555	-17,280	-18,134
Total Common Equity	848,729	755,895	697,476	535,156	383,800	297,091
Minority Interest	15,246	12,991	-	-	-	-
Shareholders' Equity	863,975	768,886	697,476	535,156	383,800	297,091
Total Liabilities & Equity	1,651,190	1,420,721	1,210,314	1,044,876	929,267	719,480

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	455,851	388,214	282,619	247,347	288,461	215,145
Net Cash (Debt)	54,550	60,872	19,271	5,818	-150,365	-114,163
Net Cash Growth	-	215.87%	231.23%	-	-	-
Net Cash Per Share	1039.70	1160.13	367.28	110.88	-2865.73	-2406.40
Filing Date Shares Outstanding	52.48	52.47	52.47	52.47	52.47	52.47
Total Common Shares Outstanding	52.48	52.47	52.47	52.47	52.47	52.47
Working Capital	518,670	437,087	418,107	320,147	187,508	103,302
Book Value Per Share	16170.96	14406.19	13292.83	10199.24	7314.63	5662.09
Tangible Book Value	844,957	752,378	694,706	533,619	378,469	291,578
Tangible Book Value Per Share	16099.08	14339.16	13240.03	10169.96	7213.03	5557.03
Land	26,266	25,750	21,965	7,092	7,066	6,198
Buildings	130,209	121,655	104,235	81,221	79,466	54,765
Machinery	571,929	516,179	435,643	325,294	276,967	219,735
Construction In Progress	50,382	33,386	6,557	32,818	4,864	30,378

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error