Shinsung E&G Co.,Ltd. (KRX: 011930)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,405 | 31,567 | 27,021 | 18,553 | 32,998 | 18,935 | Upgrade
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Short-Term Investments | 13,830 | 11,082 | 3,395 | 3,286 | 1,293 | 7,138 | Upgrade
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Trading Asset Securities | 195 | 195 | 390 | 31,460 | 17,731 | 17,128 | Upgrade
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Cash & Short-Term Investments | 34,430 | 42,844 | 30,806 | 53,299 | 52,022 | 43,201 | Upgrade
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Cash Growth | 5.30% | 39.08% | -42.20% | 2.45% | 20.42% | 111.89% | Upgrade
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Accounts Receivable | - | 97,458 | 101,645 | - | -0 | - | Upgrade
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Other Receivables | - | 5,737 | 12,162 | - | - | - | Upgrade
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Receivables | - | 103,195 | 113,808 | - | -0 | 1,716 | Upgrade
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Inventory | 30,007 | 29,939 | 27,844 | 35,564 | 19,102 | 24,693 | Upgrade
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Prepaid Expenses | - | 1,222 | 830.27 | 803.14 | 523.14 | 739.74 | Upgrade
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Other Current Assets | 174,143 | 81,286 | 77,442 | 136,462 | 113,600 | 106,501 | Upgrade
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Total Current Assets | 238,580 | 258,486 | 250,730 | 226,128 | 185,247 | 176,850 | Upgrade
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Property, Plant & Equipment | 140,953 | 144,391 | 220,543 | 115,719 | 103,521 | 148,595 | Upgrade
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Long-Term Investments | 74,127 | 63,474 | 72,272 | 81,990 | 71,933 | 48,998 | Upgrade
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Goodwill | - | - | 402.77 | 404.39 | 404.39 | 496.34 | Upgrade
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Other Intangible Assets | 9,815 | 9,692 | 7,609 | 4,710 | 4,595 | 9,583 | Upgrade
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Long-Term Accounts Receivable | - | 1,506 | 445.68 | -0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 4,503 | 4,860 | 10,031 | 10,394 | 14,751 | 10,622 | Upgrade
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Other Long-Term Assets | 109,590 | 105,339 | 15,522 | 37,312 | 42,991 | 21,470 | Upgrade
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Total Assets | 577,568 | 587,748 | 577,555 | 476,656 | 423,442 | 416,615 | Upgrade
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Accounts Payable | - | 79,096 | 70,031 | - | - | - | Upgrade
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Accrued Expenses | - | 6,212 | 9,377 | 5,062 | 4,751 | - | Upgrade
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Short-Term Debt | 114,605 | 96,216 | 95,290 | 72,993 | 81,548 | 146,437 | Upgrade
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Current Portion of Long-Term Debt | 13,471 | 9,366 | 13,216 | 6,486 | 3,004 | 13,283 | Upgrade
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Current Portion of Leases | 686.59 | 689.41 | 440.1 | 517.9 | 507.25 | - | Upgrade
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Current Income Taxes Payable | 623.64 | 2,433 | 299.48 | 203.26 | 757.72 | 1,021 | Upgrade
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Current Unearned Revenue | - | 21.17 | 0.48 | 0.61 | 55.78 | 54.51 | Upgrade
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Other Current Liabilities | 103,586 | 55,155 | 68,239 | 139,703 | 114,022 | 116,689 | Upgrade
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Total Current Liabilities | 232,973 | 249,187 | 256,893 | 224,965 | 204,645 | 277,484 | Upgrade
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Long-Term Debt | 100,611 | 88,457 | 95,520 | 36,603 | 20,306 | 11,641 | Upgrade
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Long-Term Leases | 1,320 | 1,425 | 1,467 | 505.05 | 638.26 | 212.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 567.67 | 464.48 | 6,331 | 573.49 | 593.85 | 592.38 | Upgrade
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Other Long-Term Liabilities | 6,363 | 5,615 | 6,175 | 5,972 | 5,793 | 4,507 | Upgrade
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Total Liabilities | 341,834 | 345,149 | 366,385 | 268,618 | 231,976 | 294,438 | Upgrade
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Common Stock | 103,034 | 103,034 | 103,034 | 102,219 | 100,827 | 86,975 | Upgrade
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Additional Paid-In Capital | 71,850 | 74,733 | 186,000 | 184,544 | 183,415 | 159,256 | Upgrade
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Retained Earnings | 56,531 | 68,602 | -58,881 | -93,008 | -77,103 | -63,358 | Upgrade
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Treasury Stock | -2,883 | -2,883 | -2,883 | -2,883 | -2,883 | -34,461 | Upgrade
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Comprehensive Income & Other | 8,148 | -182.59 | -16,328 | 17,017 | -12,893 | -26,169 | Upgrade
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Total Common Equity | 236,680 | 243,304 | 210,942 | 207,889 | 191,363 | 122,242 | Upgrade
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Minority Interest | -945.49 | -705.07 | 228.06 | 149.5 | 102.34 | -65.56 | Upgrade
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Shareholders' Equity | 235,734 | 242,598 | 211,170 | 208,038 | 191,465 | 122,176 | Upgrade
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Total Liabilities & Equity | 577,568 | 587,748 | 577,555 | 476,656 | 423,442 | 416,615 | Upgrade
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Total Debt | 230,693 | 196,153 | 205,933 | 117,105 | 106,003 | 171,574 | Upgrade
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Net Cash (Debt) | -196,264 | -153,309 | -175,127 | -63,806 | -53,981 | -128,373 | Upgrade
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Net Cash Per Share | -964.13 | -753.12 | -860.82 | -317.56 | -329.71 | -895.94 | Upgrade
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Filing Date Shares Outstanding | 203.57 | 203.57 | 203.57 | 201.94 | 199.15 | 146.45 | Upgrade
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Total Common Shares Outstanding | 203.57 | 203.57 | 203.57 | 201.94 | 199.15 | 146.45 | Upgrade
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Working Capital | 5,607 | 9,299 | -6,162 | 1,163 | -19,398 | -100,634 | Upgrade
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Book Value Per Share | 1162.67 | 1195.21 | 1036.23 | 1029.48 | 960.89 | 834.71 | Upgrade
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Tangible Book Value | 226,865 | 233,612 | 202,930 | 202,774 | 186,364 | 112,163 | Upgrade
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Tangible Book Value Per Share | 1114.45 | 1147.60 | 996.88 | 1004.15 | 935.79 | 765.89 | Upgrade
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Land | 44,933 | 42,946 | 51,502 | 50,074 | 41,768 | 49,897 | Upgrade
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Buildings | 62,343 | 71,493 | 57,131 | 46,400 | 46,019 | 84,878 | Upgrade
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Machinery | 20,690 | 43,623 | 34,152 | 32,356 | 42,380 | 94,162 | Upgrade
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Construction In Progress | 6,737 | 9,404 | 104,842 | 15,753 | 12,090 | 1,577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.