Shinsung E&G Co.,Ltd. (KRX: 011930)

Shinsung E&G Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,401	31,567	27,021	18,553	32,998	18,935
Short-Term Investments	18,276	11,082	3,395	3,286	1,293	7,138
Trading Asset Securities	195	195	390	31,460	17,731	17,128
Cash & Short-Term Investments	48,872	42,844	30,806	53,299	52,022	43,201
Cash Growth	127.94%	39.08%	-42.20%	2.45%	20.42%	111.89%
Accounts Receivable	-	97,458	101,645	-	-0	-
Other Receivables	-	5,737	12,162	-	-	-
Receivables	-	103,195	113,808	-	-0	1,716
Inventory	37,390	29,939	27,844	35,564	19,102	24,693
Prepaid Expenses	-	1,222	830.27	803.14	523.14	739.74
Other Current Assets	171,834	81,286	77,442	136,462	113,600	106,501
Total Current Assets	258,096	258,486	250,730	226,128	185,247	176,850
Property, Plant & Equipment	142,652	144,391	220,543	115,719	103,521	148,595
Long-Term Investments	76,953	63,474	72,272	81,990	71,933	48,998
Goodwill	-	-	402.77	404.39	404.39	496.34
Other Intangible Assets	9,445	9,692	7,609	4,710	4,595	9,583
Long-Term Accounts Receivable	-	1,506	445.68	-0	-0	0
Long-Term Deferred Tax Assets	3,673	4,860	10,031	10,394	14,751	10,622
Other Long-Term Assets	109,921	105,339	15,522	37,312	42,991	21,470
Total Assets	600,740	587,748	577,555	476,656	423,442	416,615
Accounts Payable	-	79,096	70,031	-	-	-
Accrued Expenses	-	6,212	9,377	5,062	4,751	-
Short-Term Debt	106,871	96,216	95,290	72,993	81,548	146,437
Current Portion of Long-Term Debt	-	9,366	13,216	6,486	3,004	13,283
Current Portion of Leases	-	689.41	440.1	517.9	507.25	-
Current Income Taxes Payable	419.07	2,433	299.48	203.26	757.72	1,021
Current Unearned Revenue	-	21.17	0.48	0.61	55.78	54.51
Other Current Liabilities	121,883	55,155	68,239	139,703	114,022	116,689
Total Current Liabilities	229,173	249,187	256,893	224,965	204,645	277,484
Long-Term Debt	111,135	88,457	95,520	36,603	20,306	11,641
Long-Term Leases	-	1,425	1,467	505.05	638.26	212.72
Long-Term Deferred Tax Liabilities	433.26	464.48	6,331	573.49	593.85	592.38
Other Long-Term Liabilities	8,684	5,615	6,175	5,972	5,793	4,507
Total Liabilities	349,425	345,149	366,385	268,618	231,976	294,438
Common Stock	103,034	103,034	103,034	102,219	100,827	86,975
Additional Paid-In Capital	74,733	74,733	186,000	184,544	183,415	159,256
Retained Earnings	66,116	68,602	-58,881	-93,008	-77,103	-63,358
Treasury Stock	-2,883	-2,883	-2,883	-2,883	-2,883	-34,461
Comprehensive Income & Other	11,231	-182.59	-16,328	17,017	-12,893	-26,169
Total Common Equity	252,231	243,304	210,942	207,889	191,363	122,242
Minority Interest	-916.28	-705.07	228.06	149.5	102.34	-65.56
Shareholders' Equity	251,315	242,598	211,170	208,038	191,465	122,176
Total Liabilities & Equity	600,740	587,748	577,555	476,656	423,442	416,615
Total Debt	218,006	196,153	205,933	117,105	106,003	171,574
Net Cash (Debt)	-169,134	-153,309	-175,127	-63,806	-53,981	-128,373
Net Cash Per Share	-830.86	-753.12	-860.82	-317.56	-329.71	-895.94
Filing Date Shares Outstanding	203.57	203.57	203.57	201.94	199.15	146.45
Total Common Shares Outstanding	203.57	203.57	203.57	201.94	199.15	146.45
Working Capital	28,923	9,299	-6,162	1,163	-19,398	-100,634
Book Value Per Share	1239.06	1195.21	1036.23	1029.48	960.89	834.71
Tangible Book Value	242,786	233,612	202,930	202,774	186,364	112,163
Tangible Book Value Per Share	1192.66	1147.60	996.88	1004.15	935.79	765.89
Land	44,407	42,946	51,502	50,074	41,768	49,897
Buildings	62,295	71,493	57,131	46,400	46,019	84,878
Machinery	21,519	43,623	34,152	32,356	42,380	94,162
Construction In Progress	7,837	9,404	104,842	15,753	12,090	1,577

Source: S&P Capital IQ. Standard template. Financial Sources.