Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea · Delayed Price · Currency is KRW 16,110
+230 (1.45%)
Sep 4, 2026, 3:30 PM KST
Shinsung E&G Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22,173 | 18,318 | 50,639 | 31,567 | 27,021 | 18,553 |
Short-Term Investments | 6,918 | 9,534 | 21,007 | 11,082 | 3,395 | 3,286 |
Trading Asset Securities | 3,000 | - | 238 | 195 | 390 | 31,460 |
Cash & Short-Term Investments | 32,091 | 27,852 | 71,884 | 42,844 | 30,806 | 53,299 |
Cash Growth | 7.82% | -61.26% | 67.78% | 39.07% | -42.20% | 2.46% |
Accounts Receivable | - | -0 | -0 | 97,458 | 101,645 | - |
Other Receivables | - | - | - | 5,737 | 12,162 | - |
Receivables | - | -0 | -0 | 103,195 | 113,808 | - |
Inventory | 28,351 | 30,235 | 15,309 | 29,939 | 27,844 | 35,564 |
Prepaid Expenses | - | - | - | 1,222 | 830.27 | 803.14 |
Other Current Assets | 251,666 | 202,058 | 179,077 | 81,286 | 77,442 | 136,462 |
Total Current Assets | 312,108 | 260,145 | 266,271 | 258,486 | 250,730 | 226,128 |
Property, Plant & Equipment | 147,414 | 144,569 | 141,783 | 144,391 | 220,543 | 115,719 |
Long-Term Investments | 54,417 | 74,074 | 68,534 | 63,474 | 72,272 | 81,990 |
Goodwill | - | - | - | - | 402.77 | 404.39 |
Other Intangible Assets | 6,656 | 7,461 | 9,249 | 9,692 | 7,609 | 4,710 |
Long-Term Accounts Receivable | - | -0 | 0 | - | 445.68 | -0 |
Long-Term Deferred Tax Assets | 13,818 | 10,264 | 10,563 | 4,860 | 10,031 | 10,394 |
Other Long-Term Assets | 103,192 | 104,173 | 108,869 | 106,845 | 15,522 | 37,312 |
Total Assets | 637,605 | 600,686 | 605,270 | 587,748 | 577,555 | 476,656 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 51,430 | 57,450 | 79,096 | 70,031 | - |
Accrued Expenses | - | 6,914 | 8,405 | 6,212 | 9,377 | 5,062 |
Short-Term Debt | 127,038 | 126,493 | 117,226 | 96,216 | 95,290 | 72,993 |
Current Portion of Long-Term Debt | 25,218 | 3,520 | 78,887 | 9,366 | 13,216 | 6,486 |
Current Portion of Leases | - | 1,036 | 641.28 | 689.41 | 440.1 | 517.9 |
Current Income Taxes Payable | 1,351 | 775.94 | 2,132 | 2,433 | 299.48 | 203.26 |
Current Unearned Revenue | - | 133.64 | 22.96 | 21.17 | 0.48 | 0.61 |
Other Current Liabilities | 188,603 | 73,819 | 58,774 | 55,155 | 68,239 | 139,703 |
Total Current Liabilities | 342,211 | 264,121 | 323,539 | 249,187 | 256,893 | 224,965 |
Long-Term Debt | 69,476 | 93,268 | 34,027 | 88,457 | 95,520 | 36,603 |
Long-Term Leases | - | 1,518 | 1,409 | 1,425 | 1,467 | 505.05 |
Long-Term Deferred Tax Liabilities | 1,071 | 2,261 | 866.27 | 464.48 | 6,331 | 573.49 |
Other Long-Term Liabilities | 7,955 | 6,203 | 7,882 | 5,615 | 6,175 | 5,972 |
Total Liabilities | 420,713 | 367,372 | 367,723 | 345,149 | 366,385 | 268,618 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 103,034 | 103,034 | 103,034 | 103,034 | 103,034 | 102,219 |
Additional Paid-In Capital | 74,693 | 74,714 | 74,733 | 74,733 | 186,000 | 184,544 |
Retained Earnings | 38,186 | 47,525 | 54,519 | 68,602 | -58,881 | -93,008 |
Treasury Stock | - | -2,883 | -2,883 | -2,883 | -2,883 | -2,883 |
Comprehensive Income & Other | 2,566 | 11,032 | 8,782 | -182.59 | -16,328 | 17,017 |
Total Common Equity | 218,479 | 233,422 | 238,185 | 243,304 | 210,942 | 207,889 |
Minority Interest | -1,587 | -107.54 | -638.3 | -705.07 | 228.06 | 149.5 |
Shareholders' Equity | 216,892 | 233,314 | 237,547 | 242,598 | 211,170 | 208,038 |
Total Liabilities & Equity | 637,605 | 600,686 | 605,270 | 587,748 | 577,555 | 476,656 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 221,733 | 225,836 | 232,191 | 196,153 | 205,933 | 117,105 |
Net Cash (Debt) | -189,642 | -197,984 | -160,307 | -153,309 | -175,127 | -63,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9308.73 | -9725.80 | -7874.92 | -7531.16 | -8608.23 | -3175.59 |
Filing Date Shares Outstanding | 20.31 | 20.36 | 20.36 | 20.36 | 20.36 | 20.19 |
Total Common Shares Outstanding | 20.31 | 20.36 | 20.36 | 20.36 | 20.36 | 20.19 |
Working Capital | -30,103 | -3,977 | -57,268 | 9,299 | -6,162 | 1,163 |
Book Value Per Share | 10759.23 | 11466.64 | 11700.63 | 11952.07 | 10362.33 | 10294.79 |
Tangible Book Value | 211,823 | 225,961 | 228,936 | 233,612 | 202,930 | 202,774 |
Tangible Book Value Per Share | 10431.45 | 11100.13 | 11246.28 | 11475.98 | 9968.77 | 10041.52 |
Land | 52,499 | 52,392 | 45,341 | 42,946 | 51,502 | 50,074 |
Buildings | 62,883 | 76,645 | 74,549 | 71,493 | 57,131 | 46,400 |
Machinery | 21,060 | 54,016 | 46,256 | 43,623 | 34,152 | 32,356 |
Construction In Progress | 4,042 | 861.17 | 6,912 | 9,404 | 104,842 | 15,753 |