Shinsung E&G Co.,Ltd. (KRX: 011930)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,174.00
-26.00 (-2.17%)
Dec 20, 2024, 10:51 AM KST

Shinsung E&G Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
20,40531,56727,02118,55332,99818,935
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Short-Term Investments
13,83011,0823,3953,2861,2937,138
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Trading Asset Securities
19519539031,46017,73117,128
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Cash & Short-Term Investments
34,43042,84430,80653,29952,02243,201
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Cash Growth
5.30%39.08%-42.20%2.45%20.42%111.89%
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Accounts Receivable
-97,458101,645--0-
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Other Receivables
-5,73712,162---
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Receivables
-103,195113,808--01,716
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Inventory
30,00729,93927,84435,56419,10224,693
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Prepaid Expenses
-1,222830.27803.14523.14739.74
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Other Current Assets
174,14381,28677,442136,462113,600106,501
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Total Current Assets
238,580258,486250,730226,128185,247176,850
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Property, Plant & Equipment
140,953144,391220,543115,719103,521148,595
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Long-Term Investments
74,12763,47472,27281,99071,93348,998
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Goodwill
--402.77404.39404.39496.34
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Other Intangible Assets
9,8159,6927,6094,7104,5959,583
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Long-Term Accounts Receivable
-1,506445.68-0-00
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Long-Term Deferred Tax Assets
4,5034,86010,03110,39414,75110,622
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Other Long-Term Assets
109,590105,33915,52237,31242,99121,470
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Total Assets
577,568587,748577,555476,656423,442416,615
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Accounts Payable
-79,09670,031---
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Accrued Expenses
-6,2129,3775,0624,751-
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Short-Term Debt
114,60596,21695,29072,99381,548146,437
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Current Portion of Long-Term Debt
13,4719,36613,2166,4863,00413,283
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Current Portion of Leases
686.59689.41440.1517.9507.25-
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Current Income Taxes Payable
623.642,433299.48203.26757.721,021
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Current Unearned Revenue
-21.170.480.6155.7854.51
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Other Current Liabilities
103,58655,15568,239139,703114,022116,689
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Total Current Liabilities
232,973249,187256,893224,965204,645277,484
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Long-Term Debt
100,61188,45795,52036,60320,30611,641
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Long-Term Leases
1,3201,4251,467505.05638.26212.72
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Long-Term Deferred Tax Liabilities
567.67464.486,331573.49593.85592.38
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Other Long-Term Liabilities
6,3635,6156,1755,9725,7934,507
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Total Liabilities
341,834345,149366,385268,618231,976294,438
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Common Stock
103,034103,034103,034102,219100,82786,975
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Additional Paid-In Capital
71,85074,733186,000184,544183,415159,256
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Retained Earnings
56,53168,602-58,881-93,008-77,103-63,358
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Treasury Stock
-2,883-2,883-2,883-2,883-2,883-34,461
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Comprehensive Income & Other
8,148-182.59-16,32817,017-12,893-26,169
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Total Common Equity
236,680243,304210,942207,889191,363122,242
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Minority Interest
-945.49-705.07228.06149.5102.34-65.56
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Shareholders' Equity
235,734242,598211,170208,038191,465122,176
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Total Liabilities & Equity
577,568587,748577,555476,656423,442416,615
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Total Debt
230,693196,153205,933117,105106,003171,574
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Net Cash (Debt)
-196,264-153,309-175,127-63,806-53,981-128,373
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Net Cash Per Share
-964.13-753.12-860.82-317.56-329.71-895.94
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Filing Date Shares Outstanding
203.57203.57203.57201.94199.15146.45
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Total Common Shares Outstanding
203.57203.57203.57201.94199.15146.45
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Working Capital
5,6079,299-6,1621,163-19,398-100,634
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Book Value Per Share
1162.671195.211036.231029.48960.89834.71
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Tangible Book Value
226,865233,612202,930202,774186,364112,163
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Tangible Book Value Per Share
1114.451147.60996.881004.15935.79765.89
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Land
44,93342,94651,50250,07441,76849,897
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Buildings
62,34371,49357,13146,40046,01984,878
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Machinery
20,69043,62334,15232,35642,38094,162
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Construction In Progress
6,7379,404104,84215,75312,0901,577
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Source: S&P Capital IQ. Standard template. Financial Sources.