Shin Hwa Dynamics Co., Ltd. (001770.KS)

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001770.KS
Financials

14840 (KRW) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,229.91	18,179.669	4,923.325	8,038.957	7,013.164	8,733.108	6,077.438	5,450.625	4,336.663	2,719.013	5,306.12	10,418.555	2,893.272	3,996.032	9,998.53	10,765.376	971.304
Short Term Investments Numbers are in millions	106.561	-4,000.41	-4,225.434	-4,297.389	120	-852.485	336	287.852	528	1,080	-3,295.664	1,269	1,625	300	1,817.6	2,835	1,804
Cash and Short Term Investments Numbers are in millions	3,229.91	18,179.669	4,923.325	8,038.957	7,133.164	8,733.108	6,413.438	5,738.478	4,864.663	3,799.013	5,306.12	11,687.555	4,518.272	4,296.032	11,816.13	13,600.376	2,775.304
Net Receivables Numbers are in millions	22,403.769	19,733.556	26,184.462	21,497.686	21,490.624	21,590.282	22,503.088	32,276.016	25,522.055	27,583.471	32,379.181	31,604.495	38,216.322	41,414.739	23,598.133	22,818.719	13,133
Inventory Numbers are in millions	31,555.914	24,570.263	15,539.717	11,522.265	15,769.187	15,206.511	18,005.898	11,845.936	18,762.3	21,986.489	20,835.861	26,231.483	23,783.616	22,376.23	9,341.398	21,501.046	16,559.115
Other Current Assets Numbers are in millions	1,438.239	486.116	302.909	514.127	425.139	227.26	261.802	627.296	273.893	424.123	488.009	32,143.381	38,374.551	31,895.991	23,788.972	24,688.293	13,659.897
Total Current Assets Numbers are in millions	59,304.477	62,969.604	46,687.247	41,573.034	44,643.138	45,587.253	49,198.045	50,251.94	49,260.805	53,533.993	58,657.479	70,062.418	66,676.439	58,568.253	44,946.5	59,789.715	32,994.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,512.045	17,018.885	15,880.819	14,652.658	14,095.089	14,621.984	15,068.741	15,038.877	15,461.407	16,227.337	17,138.361	18,056.904	18,992.857	19,955.283	20,471.055	21,199.141	21,695.178
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28	28	37.201	299.081	299.081	527.761	773.041	773.041	773.041	773.041	773.041	773.041	735.84	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28	28	37.201	299.081	299.081	527.761	773.041	773.041	773.041	773.041	773.041	773.041	735.84	1,041.889	0	2,840.749	0
Long Term Investments Numbers are in millions	3,920.128	8,002.687	8,431.155	7,675.723	3,082.855	1,586.938	-125.118	31.793	-18.267	-519.754	4,710.4	-149.636	-497.646	1,913.813	-453.441	-1,576.366	94.784
Tax Assets Numbers are in millions	0	522.56	-8,431.155	-7,675.723	3,186.803	2,252.461	1,846.154	578.842	348.935	4,337.52	146.065	4,602.807	4,996.951	1,024.739	993.593	1,253.624	889.022
Other Non-Current Assets Numbers are in millions	4,001.507	-249.764	8,431.155	7,675.723	-0	-0.001	3,479.09	3,469.085	3,747.377	0	-0.001	0	-0	-0.001	1,823.649	-0.001	1,809.749
Total Non-Current Assets Numbers are in millions	25,461.681	25,322.368	24,349.174	22,627.462	20,663.829	18,989.143	21,041.908	19,891.638	20,312.493	20,818.144	22,767.866	23,283.116	24,228.001	23,935.723	22,834.856	23,717.147	24,488.733
Total Assets Numbers are in millions	84,766.158	88,291.972	71,036.421	64,200.496	65,306.967	64,576.396	70,239.953	70,143.578	69,573.298	74,352.138	81,425.345	93,345.535	90,904.44	82,503.976	67,781.356	83,506.862	57,483.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,786.646	17,720.72	12,050.03	12,938.736	14,782.144	12,454.331	13,170.069	10,088.323	6,314.454	8,080.187	9,550.624	14,094.43	12,641.148	14,380.112	12,032.82	18,247.784	8,676.057
Short Term Debt Numbers are in millions	12,000	13,700	8,718.646	7,597.11	14,200	14,062.689	17,001	18,231.79	21,229.202	26,984.6	33,243.298	37,809.94	36,932.164	28,984.366	12,449.768	24,486.442	18,472.615
Tax Payables Numbers are in millions	1.383	2,489.655	1,810.14	149.018	54.7	637.311	505.726	386.359	606.564	0	0	133.279	191.267	629.137	286.691	1,944.115	574.652
Deferred Revenue Numbers are in millions	19.32	39.311	3,420.691	1,102.89	571.244	637.311	924.611	768.21	926.792	502.425	596.749	716.019	764.709	629.137	1,139.125	1,944.115	574.652
Other Current Liabilities Numbers are in millions	1,281.943	2,185.221	-5,258.799	-149.018	516.544	62.37	418.884	-386.359	-606.564	774.137	596.749	582.739	573.442	946.865	852.433	185.403	301.077
Total Current Liabilities Numbers are in millions	33,089.292	36,134.908	24,180.044	22,741.626	29,553.387	28,491.323	31,095.679	29,856.534	29,397.241	35,838.924	43,390.67	52,620.388	50,338.022	44,940.48	25,621.712	46,807.859	28,024.401
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	5,024.76	5,000	0	500	602.978	0	0	0	0	0	0	0	8,974.497	8,991.788	7,125.663
Deferred Revenue Non-Current Numbers are in millions	0	0	638.103	1,409.32	0	125	125	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	286.383	556.374	592.84	445.339	334.536	781.616	684.258	0	0	53.091	0	397.675	548.253	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	125.146	144.721	0	1,854.659	1,593.059	644.792	-212.765	941.27	759.247	696.637	319.221	265.356	299.403	134	138.386	134	575.79
Total Non-Current Liabilities Numbers are in millions	411.529	701.094	6,255.703	6,854.659	1,593.059	2,051.408	2,309.258	941.27	759.247	696.637	319.221	663.031	847.656	134	9,112.883	9,125.788	7,701.453
Total Liabilities Numbers are in millions	33,500.821	36,836.002	30,435.747	29,596.285	31,146.447	30,542.731	33,404.937	30,797.804	30,156.488	36,535.562	43,709.892	53,283.419	51,185.677	45,074.48	34,734.595	55,933.647	35,725.854
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	6,074.39	5,799.05	4,874.18	4,500	4,500
Retained Earnings Numbers are in millions	38,648.599	44,127.284	33,086.37	27,244.259	18,744.61	26,351.522	20,983.646	31,663.03	31,734.221	30,133.642	30,030.809	32,373.702	32,026.688	23,908.352	20,887.498	15,967.766	10,145.22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,926.433	26,424.613	26,598.131	26,431.679	28,782.024	28,829.67	31,217.483	31,187.87	5,382.607	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,615.915	-19,779.994	-19,767.894	-19,755.794	9,341.52	1,615.916	9,776.98	1,615.915	-3,774.408	1,615.915	1,615.915	1,614.024	1,617.685	9,335.047	10,651.501	7,105.449	7,111.975
Total Shareholders Equity Numbers are in millions	51,265.337	51,455.97	40,600.674	34,604.211	34,160.52	34,033.666	36,835.016	39,345.774	39,416.81	37,816.576	37,715.453	40,062.116	39,718.762	37,429.496	33,046.76	27,573.215	21,757.195
Total Equity Numbers are in millions	51,265.337	51,455.97	40,600.674	34,604.211	34,160.52	34,033.666	36,835.016	39,345.774	39,416.81	37,816.576	37,715.453	40,062.116	39,718.762	37,429.496	33,046.76	27,573.215	21,757.195
Total Liabilities & Shareholders Equity Numbers are in millions	84,766.158	88,291.972	71,036.421	64,200.496	65,306.967	64,576.396	70,239.953	70,143.578	69,573.298	74,352.138	81,425.345	93,345.535	90,904.44	82,503.976	67,781.355	83,506.862	57,483.049

Shin Hwa Dynamics Co., Ltd.

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