Shinsegae Engineering & Construction Inc. (KRX: 034300)

Shinsegae Engineering & Construction Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	795,571	129,879	54,244	3,314	496.64	-
Short-Term Investments	89,640	13,860	22,129	1,000	-	-
Cash & Short-Term Investments	885,211	143,738	76,373	4,314	496.64	805.94
Cash Growth	1059.07%	88.21%	1670.50%	768.55%	-38.38%	-99.20%
Accounts Receivable	529,668	471,707	342,213	100,450	83,034	-
Other Receivables	65,593	13,967	6,279	46,855	59,201	-
Receivables	595,261	488,845	348,491	147,305	142,234	-
Inventory	188,648	12,144	31,687	3,386	7,848	-
Prepaid Expenses	-	10,198	6,445	-	-	-
Other Current Assets	65,703	9,007	19,605	58,480	90,272	-
Total Current Assets	1,734,823	663,933	482,601	213,485	240,851	-
Property, Plant & Equipment	15,739	472,667	464,977	315,354	226,244	-
Long-Term Investments	48,547	47,451	47,225	-	13,689	-
Goodwill	1,368	-	-	15,920	-	-
Other Intangible Assets	1,369	1,624	1,899	-	-	-
Long-Term Accounts Receivable	-	-	-	3,242	-	-
Long-Term Deferred Tax Assets	43,874	43,830	497.06	8,896	7,771	-
Other Long-Term Assets	40,844	32,217	38,412	24,263	2,764	-
Total Assets	1,886,564	1,261,721	1,035,611	581,159	491,319	-
Accounts Payable	153,050	148,614	205,111	79,529	129,912	-
Accrued Expenses	-	92,937	14,695	-	-	-
Short-Term Debt	142,301	170,000	52,500	178,250	114,073	-
Current Portion of Long-Term Debt	90,000	-	-	11,184	-	-
Current Portion of Leases	7,128	13,360	14,350	-	-	-
Current Income Taxes Payable	1,324	-	-	6,263	3,015	-
Current Unearned Revenue	168,147	128,655	90,726	-	-	-
Other Current Liabilities	107,751	358,094	303,199	42,113	73,373	-
Total Current Liabilities	669,701	911,660	680,581	317,338	320,374	-
Long-Term Debt	444,019	174,200	4,200	93,792	-	-
Long-Term Leases	7,838	25,094	41,471	-	-	-
Other Long-Term Liabilities	42,445	30,808	25,640	4,194	4,448	-
Total Liabilities	1,164,002	1,141,762	751,892	421,020	328,645	-
Common Stock	38,803	20,000	20,000	20,000	20,000	-
Additional Paid-In Capital	51,109	1,301	1,301	-	-	-
Retained Earnings	26,459	-16,280	150,351	136,048	138,404	-
Comprehensive Income & Other	608,663	111,937	112,067	4,091	4,271	-
Total Common Equity	722,846	116,959	283,719	160,139	162,674	155,963
Minority Interest	-283.86	3,001	-	-	-	-
Shareholders' Equity	722,562	119,960	283,719	160,139	162,674	155,963
Total Liabilities & Equity	1,886,564	1,261,721	1,035,611	581,159	491,319	-
Total Debt	691,285	382,654	112,521	283,226	114,073	149,607
Net Cash (Debt)	193,926	-238,916	-36,148	-278,912	-113,577	-148,801
Net Cash Per Share	35565.09	-59728.89	-9037.06	-69806.19	-28403.40	-
Filing Date Shares Outstanding	7.59	7.76	4	3.98	4	4
Total Common Shares Outstanding	7.59	4	4	3.98	4	4
Working Capital	1,065,122	-247,727	-197,980	-103,854	-79,523	-
Book Value Per Share	95247.62	29239.74	70929.79	40228.92	40717.13	38990.75
Tangible Book Value	720,108	115,335	281,820	144,219	162,674	154,537
Tangible Book Value Per Share	94886.90	28833.83	70455.00	36229.71	40717.13	38634.18
Land	-	220,029	219,903	-	-	-
Buildings	1,047	164,027	159,283	-	-	-
Machinery	901.01	39,843	36,741	-	-	-
Construction In Progress	276.14	29,752	7,601	-	-	-

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