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

KRX:009900 Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	164,426	159,689	214,183	195,253	148,136	248,110	266,602	258,049	265,283	229,262	252,818	193,187	181,005	125,281	136,163	72,328	84,295	80,636	100,970	105,517
Short-Term Investments	345,974	135,193	111,200	84,331	70,740	61,618	35,288	347.51	347.51	347.51	347.51	1,933	1,933	1,933	1,933	0	0	12	11.64	11.28
Trading Asset Securities	-	128,884	123,703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	510,401	423,766	449,086	279,584	218,876	309,728	301,890	258,397	265,631	229,610	253,165	195,120	182,939	127,214	138,096	72,328	84,295	80,648	100,982	105,528
Cash Growth (YoY)	133.19%	36.82%	48.76%	8.20%	-17.60%	34.89%	19.25%	32.43%	45.20%	80.49%	83.33%	169.77%	117.02%	57.74%	36.75%	-31.46%	-16.36%	-17.76%	14.10%	-
Accounts Receivable	265,472	228,277	192,445	218,026	189,014	158,960	203,049	206,447	184,724	223,872	217,160	235,263	227,127	254,375	214,838	214,162	145,410	185,273	167,105	141,732
Other Receivables	26,920	28,476	17,798	3,063	2,763	2,726	4,709	1,905	2,735	2,152	1,359	22,554	11,352	6,885	7,197	8,280	5,774	4,024	5,976	3,618
Receivables	307,471	300,358	225,507	328,193	286,527	219,836	246,218	209,471	188,479	227,044	219,544	258,837	239,498	262,281	223,055	223,462	152,204	190,319	174,104	166,354
Inventory	147,706	126,094	107,759	124,277	119,180	127,340	123,490	134,581	136,665	137,214	131,267	123,952	141,943	146,858	166,577	195,511	161,914	148,485	139,176	118,402
Prepaid Expenses	4,309	2,857	3,817	4,872	5,979	6,514	1,611	6,262	6,481	5,556	2,411	1,137	2,766	2,237	2,003	3,633	3,589	4,330	4,164	-
Other Current Assets	50,560	64,522	56,905	54,305	41,161	39,233	31,287	41,495	43,816	43,355	40,450	60,695	57,980	51,682	33,066	24,006	17,769	30,657	16,946	34,025
Total Current Assets	1,020,446	917,597	843,074	791,232	671,724	702,651	704,495	650,206	641,072	642,779	646,838	639,742	625,127	590,272	562,798	518,940	419,771	454,439	435,371	424,310
Property, Plant & Equipment	510,041	492,862	464,138	492,056	410,904	445,411	459,316	439,930	463,892	431,353	355,137	355,388	335,808	315,779	306,235	340,603	316,931	289,783	224,598	196,278
Long-Term Investments	27,003	21,930	20,557	36,073	19,880	302.39	302.39	320.14	320.14	1,142	1,140	1,135	1,105	1,075	1,260	3,088	3,041	2,995	2,950	2,851
Goodwill	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38	720.38
Other Intangible Assets	3,052	2,779	2,797	2,823	2,783	2,938	2,050	806.02	813.28	814.93	816.08	824.92	827.4	4,754	4,610	5,029	4,900	4,867	4,792	4,704
Long-Term Accounts Receivable	-	-	-	2,244	2,458	2,670	-	3,089	3,296	-	3,704	3,905	4,105	4,303	4,499	4,693	4,886	5,077	5,267	0
Long-Term Deferred Tax Assets	13,674	14,554	16,166	15,060	15,342	9,564	14,128	7,271	8,250	7,273	3,789	2,772	4,575	4,475	5,761	7,034	5,877	4,151	4,273	3,038
Other Long-Term Assets	66,254	66,692	63,268	25,219	24,721	26,015	29,303	14,827	15,159	8,733	15,731	5,689	5,740	22,045	25,374	32,183	28,482	8,632	22,506	12,924
Total Assets	1,651,190	1,527,133	1,420,721	1,365,427	1,148,533	1,190,272	1,210,314	1,134,170	1,150,524	1,109,819	1,044,876	1,028,183	996,017	961,432	929,267	931,293	803,609	789,668	719,480	644,830

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	216,881	188,423	162,324	167,761	122,601	118,359	143,739	137,722	138,632	173,754	169,590	170,799	179,220	182,519	178,920	154,092	143,859	180,242	170,249	125,631
Accrued Expenses	10,740	7,376	11,593	7,972	4,324	3,044	3,123	4,092	4,249	2,756	3,013	4,868	2,412	2,226	2,564	1,953	1,745	1,072	1,838	1,811
Short-Term Debt	121,610	101,336	98,531	68,158	38,846	30,998	31,050	38,794	51,838	46,468	45,894	45,855	57,552	75,794	80,675	138,682	120,321	103,188	101,463	72,192
Current Portion of Long-Term Debt	47,865	47,547	46,136	38,119	36,754	28,465	29,121	30,910	20,793	16,818	17,231	17,925	19,115	22,842	35,683	38,093	31,851	23,588	23,915	20,243
Current Portion of Leases	14,089	13,097	13,313	12,802	11,716	12,397	12,469	11,416	10,873	10,483	9,174	9,572	8,714	8,777	9,811	9,794	9,315	6,848	4,571	3,207
Current Income Taxes Payable	16,465	13,110	10,044	10,463	5,298	14,942	20,259	15,776	23,088	22,593	13,794	12,361	13,123	22,774	18,999	16,721	6,389	10,177	7,949	9,960
Other Current Liabilities	74,125	81,812	64,046	74,745	56,575	63,889	46,627	57,604	54,535	65,238	67,996	60,475	54,070	40,489	48,639	47,690	23,787	21,946	22,084	40,002
Total Current Liabilities	501,776	452,700	405,987	380,021	276,113	272,093	286,388	296,312	304,009	338,109	326,692	321,855	334,206	355,421	375,290	407,026	337,267	347,061	332,069	273,045
Long-Term Debt	190,793	159,919	159,092	159,672	92,150	115,389	120,467	112,457	126,890	111,700	101,509	102,577	98,719	98,478	91,891	44,695	42,813	56,163	56,141	61,632
Long-Term Leases	81,494	83,049	71,142	72,706	72,614	80,870	89,512	83,970	90,687	74,060	73,540	77,025	67,872	71,506	70,402	77,237	68,068	65,914	29,055	20,181
Pension & Post-Retirement Benefits	2,991	2,457	2,106	3,127	2,908	2,752	2,516	2,395	2,283	2,163	2,110	2,519	2,191	1,361	1,278	1,805	1,542	1,306	992.48	4,531
Long-Term Deferred Tax Liabilities	4,025	4,047	7,750	10,211	9,067	11,263	12,614	5,394	5,679	5,691	5,448	4,902	4,785	5,602	5,445	5,380	4,848	2,433	2,382	2,750
Other Long-Term Liabilities	6,136	6,116	5,758	1,369	1,365	1,341	1,341	1,341	329.1	356.79	421.63	811.53	919.5	1,039	1,162	1,295	1,359	1,506	1,750	1,998
Total Liabilities	787,214	708,288	651,835	627,106	454,216	483,709	512,838	501,869	529,877	532,080	509,720	509,690	508,693	533,408	545,468	537,438	455,896	474,382	422,390	364,138

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	26,235	24,016
Additional Paid-In Capital	142,695	142,695	142,695	142,437	148,410	148,410	148,410	148,410	148,410	148,410	148,410	148,410	148,410	148,410	261,777	261,777	261,777	261,777	261,777	244,916
Retained Earnings	608,300	578,893	562,382	556,634	523,759	510,413	501,545	466,211	445,899	411,250	378,065	353,888	327,857	263,037	113,068	103,712	69,636	42,827	27,213	34,073
Comprehensive Income & Other	71,499	56,729	24,582	13,015	-4,088	21,505	21,286	-8,555	103.3	-8,157	-17,555	-10,040	-15,179	-9,657	-17,280	2,130	-9,936	-15,553	-18,134	-22,314
Total Common Equity	848,729	804,552	755,895	738,321	694,316	706,563	697,476	632,301	620,647	577,738	535,156	518,492	487,323	428,025	383,800	393,855	347,713	315,286	297,091	280,691
Minority Interest	15,246	14,294	12,991	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	863,975	818,846	768,886	738,321	694,316	706,563	697,476	632,301	620,647	577,738	535,156	518,492	487,323	428,025	383,800	393,855	347,713	315,286	297,091	280,691
Total Liabilities & Equity	1,651,190	1,527,133	1,420,721	1,365,427	1,148,533	1,190,272	1,210,314	1,134,170	1,150,524	1,109,819	1,044,876	1,028,183	996,017	961,432	929,267	931,293	803,609	789,668	719,480	644,830

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	455,851	404,949	388,214	351,457	252,079	268,119	282,619	277,546	301,082	259,529	247,347	252,955	251,971	277,397	288,461	308,501	272,367	255,701	215,145	177,456
Net Cash (Debt)	54,550	18,817	60,872	-71,873	-33,203	41,609	19,271	-19,149	-35,451	-29,919	5,818	-57,834	-69,032	-150,183	-150,365	-236,174	-188,073	-175,053	-114,163	-71,927
Net Cash Growth (YoY)	-	-54.78%	215.87%	-	-	-	231.23%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	1039.34	358.63	1160.13	-1369.79	-632.87	792.90	367.28	-364.84	-675.31	-570.66	110.88	-1100.22	-1317.00	-2864.55	-2865.73	-4498.08	-3584.98	-3337.93	-2173.48	-1596.25
Filing Date Shares Outstanding	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47
Total Common Shares Outstanding	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47	52.47
Working Capital	518,670	464,897	437,087	411,211	395,610	430,558	418,107	353,894	337,063	304,671	320,147	317,887	290,921	234,851	187,508	111,914	82,504	107,378	103,302	151,265
Book Value Per Share	16175.47	15333.52	14406.19	14071.26	13232.60	13466.00	13292.83	12050.68	11828.57	11010.80	10199.24	9881.67	9287.63	8157.49	7314.63	7506.27	6626.88	6008.86	5662.09	5349.55
Tangible Book Value	844,957	801,053	752,378	734,778	690,813	702,904	694,706	630,774	619,113	576,203	533,619	516,947	485,776	422,551	378,469	388,105	342,093	309,699	291,578	275,267
Tangible Book Value Per Share	16103.58	15266.84	14339.16	14003.73	13165.84	13396.28	13240.03	12021.59	11799.34	10981.54	10169.96	9852.22	9258.14	8053.16	7213.03	7396.68	6519.76	5902.38	5557.03	5246.16
Land	26,266	26,125	25,750	25,757	22,149	21,964	21,965	19,754	19,764	19,758	7,092	7,092	7,092	7,091	7,066	6,198	6,198	6,198	6,198	6,198
Buildings	130,209	127,028	121,655	120,322	99,734	104,452	104,235	101,476	95,050	93,400	81,221	82,820	80,904	81,122	79,466	77,433	73,172	59,007	54,765	35,267
Machinery	571,929	558,384	516,179	513,466	415,961	438,074	435,643	398,941	345,836	336,483	325,294	322,518	314,063	288,768	276,967	300,795	278,252	223,376	219,735	204,954
Construction In Progress	50,382	30,551	33,386	49,097	12,125	8,760	6,557	26,987	98,589	83,469	32,818	25,541	14,844	10,369	4,864	14,573	15,407	54,383	30,378	41,093

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Oct 7, 2026

Data Sources Report a data error