Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,510.00
-3.00 (-0.20%)
At close: Jun 5, 2025, 3:30 PM KST

Shinsung E&G Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,17150,63931,56727,02118,55332,998
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Short-Term Investments
22,15021,00711,0823,3953,2861,293
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Trading Asset Securities
23823819539031,46017,731
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Cash & Short-Term Investments
54,55971,88442,84430,80653,29952,022
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Cash Growth
13.47%67.78%39.07%-42.20%2.46%20.42%
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Accounts Receivable
-107,00297,458101,645--0
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Other Receivables
-527.685,73712,162--
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Receivables
-107,529103,195113,808--0
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Inventory
23,36615,30929,93927,84435,56419,102
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Prepaid Expenses
-1,2921,222830.27803.14523.14
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Other Current Assets
175,53170,25681,28677,442136,462113,600
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Total Current Assets
253,456266,271258,486250,730226,128185,247
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Property, Plant & Equipment
141,733141,783144,391220,543115,719103,521
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Long-Term Investments
63,27168,53463,47472,27281,99071,933
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Goodwill
---402.77404.39404.39
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Other Intangible Assets
8,9529,2499,6927,6094,7104,595
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Long-Term Accounts Receivable
---445.68-0-0
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Long-Term Deferred Tax Assets
12,70010,5634,86010,03110,39414,751
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Other Long-Term Assets
107,921108,869106,84515,52237,31242,991
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Total Assets
588,032605,270587,748577,555476,656423,442
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Accounts Payable
-57,45079,09670,031--
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Accrued Expenses
-8,4056,2129,3775,0624,751
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Short-Term Debt
111,408117,22696,21695,29072,99381,548
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Current Portion of Long-Term Debt
78,76278,8879,36613,2166,4863,004
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Current Portion of Leases
-641.28689.41440.1517.9507.25
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Current Income Taxes Payable
2,2372,1322,433299.48203.26757.72
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Current Unearned Revenue
-22.9621.170.480.6155.78
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Other Current Liabilities
128,83258,77455,15568,239139,703114,022
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Total Current Liabilities
321,239323,539249,187256,893224,965204,645
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Long-Term Debt
32,39434,02788,45795,52036,60320,306
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Long-Term Leases
-1,4091,4251,467505.05638.26
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Long-Term Deferred Tax Liabilities
891.75866.27464.486,331573.49593.85
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Other Long-Term Liabilities
8,4567,8825,6156,1755,9725,793
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Total Liabilities
362,980367,723345,149366,385268,618231,976
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Common Stock
103,034103,034103,034103,034102,219100,827
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Additional Paid-In Capital
74,73374,73374,733186,000184,544183,415
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Retained Earnings
47,52254,51968,602-58,881-93,008-77,103
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Treasury Stock
-2,883-2,883-2,883-2,883-2,883-2,883
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Comprehensive Income & Other
3,1888,782-182.59-16,32817,017-12,893
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Total Common Equity
225,593238,185243,304210,942207,889191,363
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Minority Interest
-541.15-638.3-705.07228.06149.5102.34
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Shareholders' Equity
225,052237,547242,598211,170208,038191,465
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Total Liabilities & Equity
588,032605,270587,748577,555476,656423,442
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Total Debt
222,564232,191196,153205,933117,105106,003
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Net Cash (Debt)
-168,005-160,307-153,309-175,127-63,806-53,981
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Net Cash Per Share
-825.31-787.49-753.12-860.82-317.56-329.71
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Filing Date Shares Outstanding
203.57203.57203.57203.57201.94199.15
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Total Common Shares Outstanding
203.57203.57203.57203.57201.94199.15
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Working Capital
-67,783-57,2689,299-6,1621,163-19,398
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Book Value Per Share
1108.211170.061195.211036.231029.48960.89
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Tangible Book Value
216,641228,936233,612202,930202,774186,364
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Tangible Book Value Per Share
1064.231124.631147.60996.881004.15935.79
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Land
46,52645,34142,94651,50250,07441,768
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Buildings
61,98974,54971,49357,13146,40046,019
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Machinery
21,58546,25643,62334,15232,35642,380
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Construction In Progress
5,4446,9129,404104,84215,75312,090
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.