Shinyoung Securities Co., Ltd.

KRX:001720.KS

81500 (KRW) • At close October 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 219,389.395707,050.937742,018.783737,568.6561,418,917.721,692,164.1821,099,876.448894,275.21,072,984.2771,310,261.886626,460.777543,838.071991,601.7981,140,738.486895,584.999652,921.331590,375.09240,167.601
Short Term Investments 509,680.808320,865.425493,272.887360,291.866341,331.979348,765.0520.826,357,036.5315,353,924.891000000000
Cash and Short Term Investments 729,070.203707,050.937742,018.783737,568.6561,418,917.721,692,164.1821,099,876.448894,275.21,072,984.2771,310,261.886626,460.777543,838.071991,601.7981,140,738.486895,584.999652,921.331590,375.09240,167.601
Net Receivables 900,550.052540,886.549486,748.4221,104,472.847498,454.265228,444.15558,053.141134,114.588171,760.344149,356.634139,566.379140,668.317143,923.1571,085.9365,090.823138,553.89780,953.54931,647.382
Inventory 01,616,676.4911,782,205.6881,909,125.6971,360,544.768751,545.761-8,776,644.131-8,678,010.6915,701,846.473000000000
Other Current Assets -1,629,620.255-1,616,676.491-1,782,205.688-1,909,125.697-1,360,544.768-751,545.7618,776,644.1318,678,010.691-5,701,846.473000000000
Total Current Assets 223,924.0111,247,937.4861,228,767.2051,842,041.5031,917,371.9851,920,608.3321,657,929.5891,028,389.7881,244,744.6211,459,618.52766,027.156684,506.3881,135,524.9481,211,824.416960,675.822791,475.228671,328.639271,814.983
Non-Current Assets:
Property, Plant & Equipment, Net 92,598.43491,852.23293,386.40989,769.31895,184.87887,254.20694,180.79452,623.39349,477.90451,423.99153,826.05454,269.76950,238.275114,496.421116,344.79117,830.668118,348.01115,595.523
Goodwill 0000004,902.3024,902.3024,902.3024,902.3024,902.3025,852.3025,852.3023,398.4445,913.363000
Intangible Assets 27,266.80526,488.4224,679.71723,976.59624,193.8918,464.54517,477.03816,089.77720,926.5723,328.15227,315.19833,010.56145,443.09317,152.8520,682.87523,563.74611,397.9163,370.605
Goodwill and Intangible Assets 27,266.80526,488.4224,679.71723,976.59624,193.8918,464.54522,379.3420,992.07925,828.87228,230.45432,217.538,862.86351,295.39520,551.29426,596.23823,563.74611,397.9163,370.605
Long Term Investments 344,487.5928,072,593.2889,015,510.1527,472,029.8097,218,510.3177,569,587.1076,804,808.1257,362,170.1136,541,219.7854,986,729.7913,667,147.8813,835,969.6123,513,493.1042,682,559.1382,610,879.0462,717,009.1992,185,385.8552,443,730.701
Tax Assets 1,041.1321,262.631,141.327619.1211,902.901161.1638,776,644.1318,678,010.691891.167000000000
Other Non-Current Assets -465,393.962-1,262.63-1,141.327-619.121-1,902.901-161.163-8,776,644.131-8,678,010.691-891.167-5,066,384.236-3,753,191.435-3,929,102.244-3,615,026.774-2,817,606.853-2,753,820.074-2,858,403.613-2,315,131.781-2,562,696.829
Total Non-Current Assets 10,386,011.0788,190,933.949,133,576.2787,585,775.7237,337,889.0857,675,305.8596,921,368.267,435,785.5866,616,526.5615,066,384.2363,753,191.4353,929,102.2443,615,026.7742,817,606.8532,753,820.0742,858,403.6132,315,131.7812,562,696.829
Total Assets 10,609,935.08910,198,800.40511,085,013.4539,820,753.729,629,291.739,815,074.7468,776,644.1318,678,010.6918,098,549.8976,714,162.574,843,486.3984,790,639.7724,759,446.4774,137,776.8983,828,563.1623,738,565.8483,163,697.522,980,515.652
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000156,021.12799,822.39114,941.949113,493.709151,345.17647,035.47459,417.244111,590.93358,397.7338,933.058
Short Term Debt 4,733,852.7764,156,988.3274,608,008.9264,675,6544,085,982.6673,584,337.63165,0505,5002,781,549.372000000000
Tax Payables 3,732.4684,601.416,314.9854,562.3817,342.8684,423.81114,630.6614,145.1624,623.4786,590.0144,584.5782,583.3475,825.8614,337.20812,255.9562,983.34916,420.7356,987.647
Deferred Revenue 34,606.27530,383.38230,026.08412,693.87112,749.8069,063.502002,263.231000000000
Other Current Liabilities -34,606.275-4,187,371.709-4,638,035.01-4,688,347.871-4,098,732.473-3,593,401.133-39,671.81532,924.241-2,783,812.603-99,822.39-114,941.949-113,493.709-151,345.176-47,035.474-59,417.244-111,590.933-58,397.73-38,933.058
Total Current Liabilities 4,733,852.7764,156,988.3274,608,008.9264,675,6544,085,982.6673,584,337.63125,378.18438,424.241156,021.12799,822.39114,941.949113,493.709151,345.17647,035.47459,417.244111,590.93358,397.7338,933.058
Non-Current Liabilities:
Long Term Debt 153,750.367480,322.019742,432.273583,081.916245,658.084390,00095,0505,50080,30052,376.1052,0002,15045,750226,000180,00065,000.001173,000288,000
Deferred Revenue Non-Current 34,606.27530,383.38230,026.08412,693.87112,749.8069,063.5027,618,883.9267,562,862.0252,263.231000000000
Deferred Tax Liabilities Non-Current 104,645.29879,205.5173,179.29664,353.23811,513.55725,243.636-0-7,557,362.02450,613.864000000000
Other Non-Current Liabilities 3,749,461.65-109,588.8938,746,789.9267,759,573.3778,190,577.169-34,307.138-95,050-5,500-52,877.095-52,376.105-2,000-2,150-45,750-226,000-180,000-65,000.001-173,000-288,000
Total Non-Current Liabilities 4,042,463.589480,322.0199,592,427.5798,419,702.4028,460,498.615390,0007,618,883.9265,50080,30052,376.1052,0002,15045,750226,000180,00065,000.001173,000288,000
Total Liabilities 8,921,462.823480,322.0199,592,427.5798,419,702.4028,460,498.615390,0007,618,883.9265,5007,030,997.0355,690,885.1443,880,367.533,849,553.1113,841,778.0673,271,236.6543,037,694.5293,070,767.1022,502,892.1262,424,023.844
Equity:
Preferred Stock 35,027.3435,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.81535,268.815
Common Stock 82,20046,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.18546,931.185
Retained Earnings 230,732.2951,288,012.1521,224,648.921,166,854.39995,405.712992,238.626921,920.755871,040.881829,872.781795,633.776742,514.139713,486.493680,034.055628,837.451590,675.407517,334.241481,709.564413,518.275
Accumulated Other Comprehensive Income/Loss 1,367,399.2521,290,947.0321,243,103.9041,063,704.9141,013,892.284946,289.9341,157,760.2051,115,148.667853,480.243000000000
Other Total Stockholders Equity -102,535.369-1,196,783.31-1,120,169.626-977,143.056-952,527.182-868,362.337-1,042,970.249-989,652.775-737,143.96107,017.401101,865.396108,537.775116,785.956144,070.14107,706.07759,069.27888,108.69753,089.46
Total Shareholders Equity 1,612,823.5181,464,375.8751,429,783.1981,335,616.2491,138,970.8141,152,366.2231,118,910.7111,078,736.7721,028,409.064984,851.177926,579.536904,224.268879,020.011855,107.591780,581.484658,603.519652,018.261548,807.735
Total Equity 1,688,472.2661,535,225.9541,492,585.8741,401,051.3191,168,793.1141,170,876.6081,157,760.2051,115,148.6671,067,552.8621,023,277.426963,118.868941,086.661917,668.41866,540.244790,868.633667,798.745660,805.394556,491.808
Total Liabilities & Shareholders Equity 10,609,935.08910,198,800.40511,085,013.4539,820,753.729,629,291.739,815,074.7468,776,644.1318,641,598.7978,098,549.8976,714,162.574,843,486.3984,753,777.3794,759,446.4774,137,776.8983,828,563.1623,729,370.6213,163,697.522,980,515.652