Shin Hwa Dynamics Co., Ltd.

KRX:001770.KS

17530 (KRW) • At close October 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 20,541.29711,271.4213,229.9116,163.823,399.02218,195.28718,179.66913,913.5168,218.88316,892.9714,923.3256,034.0759,113.72613,144.2448,038.9576,843.0376,311.944,465.1047,013.1647,592.6246,817.6399,612.848,733.1085,288.0355,858.9719,911.2536,077.4386,347.6316,483.3347,669.1475,450.6255,810.6724,944.0053,535.9234,336.6632,906.5762,074.8814,109.9922,719.0132,049.0366,051.3373,401.9175,306.125,301.9125,509.0057,478.84410,418.55515,358.74611,071.0265,495.9592,893.2724,682.9798,852.2877,799.7453,996.0328,101.2287,162.8818,435.8139,998.5312,757.7368,362.23213,300.33810,765.3765,313.4951,370.5372,818.213971.3043,513.1981,844.1653,843.828
Short Term Investments 00-3,534.435-4,007.839-3,956.067-3,921.659-4,000.41-4,238.892-4,144.297-4,106.01-4,225.434-4,391.569-4,339.152-4,293.9910235.069120120120120-3,085.8750-852.485-3,114.48300336294492450287.8523624125284804323841,080990950810-3,295.664008551,2691,1378999771,6251,1551,3951,1553001,3971,920.31,840.81,817.64,637.0024,818.13,0122,8352,3502,2151,8281,8041,7721,9301,712
Cash and Short Term Investments 20,541.29711,271.4213,229.9116,163.823,399.02218,195.28718,179.66913,913.5168,218.88316,892.9714,923.3256,034.0759,113.72613,144.2448,038.9576,843.0376,431.944,585.1047,133.1647,712.6246,817.6399,612.848,733.1085,288.0355,858.9719,911.2536,413.4386,641.6316,975.3348,119.1475,738.4785,846.6724,968.0053,547.9234,864.6633,386.5762,506.8814,493.9923,799.0133,039.0367,001.3374,211.9175,306.125,301.9125,509.0058,333.84411,687.55516,495.74611,970.0266,472.9594,518.2725,837.97910,247.2878,954.7454,296.0329,498.2289,083.18110,276.61311,816.1317,394.73813,180.33216,312.33813,600.3767,663.4953,585.5374,646.2132,775.3045,285.1983,774.1655,555.828
Net Receivables 21,043.01520,049.33724,518.65321,051.35622,297.91122,353.47320,219.67226,121.11931,757.19727,256.2326,224.20426,913.46424,418.09223,119.76222,011.81318,858.0918,174.50419,574.38621,740.78820,832.02321,521.422,155.53521,647.63524,136.25524,862.923024,778.70900032,667.52600025,633.8430031,100.7827,748.4920033,446.89932,515.4970033,270.37932,143.3810042,975.45238,374.551046,158.46546,080.26531,895.99037,888.53023,788.97330,002.09426,509.45221,728.73624,248.16727,996.78523,556.39120,711.3413,314.78000
Inventory 28,241.77327,195.73731,555.91426,851.97527,270.3430,904.60324,570.26325,292.87221,369.25320,370.85315,539.71719,976.91814,452.04412,049.00111,522.26513,748.20513,916.86414,646.5615,769.18715,842.15814,068.17614,569.96815,206.51114,996.27917,397.93616,901.84318,005.89818,145.37218,977.19912,279.81511,845.93612,990.97211,952.1415,915.21118,762.318,518.73317,887.28318,371.65321,986.48921,827.01520,092.81117,697.10420,835.86126,633.91727,044.69225,744.60826,231.48325,603.41514,743.80419,798.49823,783.61627,050.1818,306.82114,953.17422,376.2323,644.69812,377.4349,834.9619,341.39810,150.11213,502.51821,175.48821,501.04615,922.68714,758.87416,094.89116,559.11516,863.24214,758.21711,817.019
Other Current Assets 190.4973,322.784-0.001-0-36.527-000-0-31.2510000-0-64.931-65.60700-00-0.001-0.001-0.001-0.00124,346.119-027,963.24327,432.64731,833.221-031,469.81831,464.04829,967.618-0.00132,458.72732,536.5640.001-034,900.15932,324.281-0.001036,632.42738,234.754-0.001038,676.74938,979.71-0.001045,346.861-0.001-0.0010.00133,776.146-0.00235,508.996-0.001416.043449.645481.986440.126354.743352.126348.963345.11719,123.89524,514.08614,435.646
Total Current Assets 70,016.58261,839.27959,304.47764,067.1552,930.74671,453.36362,969.60465,327.50761,345.33264,488.80246,687.24752,924.45847,983.86248,313.00741,573.03439,384.40138,457.70138,806.0544,643.13844,386.80542,407.21546,338.34245,587.25344,420.56848,119.82951,159.21549,198.04552,750.24653,385.1852,232.18350,251.9450,307.46248,384.19349,430.75249,260.80554,364.03652,930.72853,966.42653,533.99359,766.2159,418.42955,355.91958,657.47968,568.25670,788.45167,348.8370,062.41880,775.9165,693.5469,246.90866,676.43978,235.0274,712.57269,988.18358,568.25366,919.07259,349.14355,620.5744,946.557,962.98753,641.94759,698.54859,789.71551,937.7142,252.92841,801.40732,994.31641,272.33543,046.46831,808.493
Non-Current Assets:
Property, Plant & Equipment, Net 17,901.3217,411.88517,512.04517,133.21217,008.75916,899.8817,018.88516,188.06116,249.98316,051.14115,880.81916,116.57515,074.4114,566.50114,652.65814,543.8213,992.49413,956.00114,095.08914,230.35614,347.00514,475.24514,621.98414,654.85414,739.77214,731.29615,068.74114,758.30814,853.80114,984.48815,038.87715,151.19115,256.58615,380.93415,461.40715,655.39215,820.29716,020.97916,227.33716,430.24116,674.9616,905.52617,138.36117,378.59817,614.58617,813.00218,056.90418,293.57218,537.38618,776.86918,992.85719,207.49119,413.93919,622.29719,955.28320,116.50720,203.5920,294.02820,471.05520,652.84320,836.00221,025.15121,199.14121,230.49721,352.03221,504.22921,695.17821,927.34222,160.8822,367.09
Goodwill 0-000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 2828282828282837.20137.20137.20137.20162.201299.081299.081299.081299.081299.081299.081299.081552.761552.761527.761527.761527.761527.761527.761773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041772.24735.84735.84735.84735.84735.840000000000000000
Goodwill and Intangible Assets 2828282828282837.20137.20137.20137.20162.201299.081299.081299.081299.081299.081299.081299.081552.761552.761527.761527.761527.761527.761527.761773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041773.041772.24735.84735.84735.84735.84735.841,041.889000004,824.1493,018.0492,840.7492,412.2562,220.749001,777.7491,935.7490
Long Term Investments 4,356.6224,293.6697,561.1247,954.3448,196.7787,987.9948,002.6878,079.5198,098.3898,346.8368,431.1558,363.8128,773.3898,472.00903,303.6813,465.5762,958.6063,082.8552,983.4646,090.32601,586.9383,941.24300-125.118-108.132-326.104-287.8331.793470.345430.458559.982-18.267-116.422-114.914-113.006-519.754-411.34-453.559-62.0944,710.400407.628-149.636-114.839202.031-20.321-497.646371.665-7.225258.7461,913.813414.85-314.064-250.95-453.441-3,348.161-3,689.944-1,492.716-1,576.366-975.191-1,001.352335.27394.784217.873-184.596-11.908
Tax Assets -021.847562.446-7,954.344-8,196.778-7,987.994522.56-8,079.519-8,098.389-8,346.836-8,431.155-8,363.812-8,773.389-8,472.00904,716.7494,062.114,318.783,186.8032,428.7632,449.2092,365.3782,252.4612,261.2112,124.8021,915.3971,846.154686.331639.882624.207578.842776.112813.036692.671348.935158.86671.90304,337.5260.11767.3972.159146.0650004,602.807004,343.4894,996.951004,559.41,024.7391,035.964981.809994.55993.5931,110.0931,109.641,332.6881,253.6241,473.121,267.284980.968889.0221,394.2911,382.4561,335.006
Other Non-Current Assets 253.028306.728-201.9348,380.0448,671.8438,216.242-249.7648,079.5198,098.3898,346.8368,431.1558,363.8128,773.3898,472.0097,675.723-0-0.0010-03,196.339-0.0013,859.889-0.001-0.0013,917.6693,372.7993,479.093,446.6263,654.1613,621.6983,469.0853,226.7683,224.3053,221.8413,747.3773,708.9133,670.4493,631.98404,276.1274,226.5914,096.128-0.0014,848.6054,718.1714,179.27104,480.3434,265.0950.001-04,529.8654,781.6080.001-0.0012,138.8892,411.6291,846.8491,823.6494,643.051-0.001-0.001-0.001-0.001-0.0021,833.7491,809.749-0.001-0.0011,717.749
Total Non-Current Assets 22,538.9722,062.12925,461.68125,541.25625,708.60225,144.12225,322.36824,304.78124,385.57324,435.17824,349.17424,542.58824,146.8823,337.59122,627.46222,863.33121,819.2621,532.46920,663.82923,391.68323,439.29921,228.27318,989.14321,385.06821,310.00420,547.25321,041.90819,556.17419,594.78119,715.60419,891.63820,397.45720,497.42620,628.46920,312.49320,179.7920,220.77620,312.99820,818.14421,128.18621,288.42321,784.7622,767.86623,000.24423,105.79823,172.94223,283.11623,432.11723,776.75223,835.87824,228.00124,844.86124,924.16225,176.28423,935.72323,706.2123,282.96422,884.47722,834.85623,057.82623,079.84623,883.17123,717.14724,140.68123,838.71124,654.21924,488.73325,317.25425,294.48825,407.937
Total Assets 92,555.55183,901.40884,766.15889,608.40678,639.34896,597.48588,291.97289,632.28785,730.90688,923.9871,036.42177,467.04672,130.74271,650.59864,200.49662,247.73260,276.96160,338.51965,306.96767,778.48865,846.51467,566.61564,576.39665,805.63669,429.83371,706.46870,239.95372,306.4272,979.96171,947.78770,143.57870,704.91968,881.61770,059.22169,573.29874,543.82673,151.50474,279.42374,352.13880,894.39680,706.85277,140.67981,425.34591,568.593,894.24990,521.77293,345.535104,208.02789,470.29393,082.78690,904.44103,079.88199,636.73595,164.46782,503.97690,625.28282,632.10778,505.04767,781.35681,020.81376,721.79383,581.71983,506.86276,078.39166,091.63966,455.62657,483.04966,589.58968,340.95757,216.43
Liabilities & Equity:
Current Liabilities:
Account Payables 26,217.53119,567.84519,786.64624,041.09411,708.54926,652.14417,720.7222,565.96522,780.25728,779.39612,050.0321,731.86317,359.61719,530.65112,938.73611,782.38910,299.24110,089.17714,782.14414,365.77712,379.8912,709.32512,454.33100013,170.06910,125.9612,035.93612,171.41910,088.32311,942.18210,156.59410,116.7296,314.45411,183.5488,777.4618,096.2118,351.89914,167.42213,327.5678,840.789,550.62413,388.92717,595.80813,427.61914,094.4322,644.84415,369.27915,223.41412,641.14821,810.58421,568.99313,968.61314,380.11224,057.56119,186.87916,406.13212,032.8212,407.9659,532.27612,792.59618,247.78418,768.4289,144.65410,535.7518,676.05712,174.2313,625.0418,033.142
Short Term Debt 12,00012,00012,00012,00012,010.42613,710.23113,7008,709.8618,709.6778,709.4968,709.3238,709.158,708.9798,7008,70013,70013,70013,95014,20014,45014,70014,70014,70014,70016,70017,696.81717,00117,997.33617,998.26419,00019,00020,097.219,997.220,00022,155.99422,00023,992.725,984.726,984.627,646.828,715.39629,283.23633,243.29838,845.13136,227.37535,928.4237,809.9438,575.39231,123.64335,276.68336,932.16439,583.96236,940.31638,798.37428,984.36618,043.1617,045.62317,442.75912,449.76825,662.86524,847.69628,111.6624,486.44223,472.77326,538.8623,548.97318,472.61521,175.34621,039.8815,551
Tax Payables 186.8229.5251.383137.0541,379.5332,692.9752,489.6552,113.0831,449.3651,332.7511,810.14843.305593.2720.614149.0186.76589.583189.1854.797.423249.684835.386637.311688.783434.52629.045505.726541.614195.462211.897386.35900346.549606.564557.023445.509366.99700076.918000133.279133.279411.895512.966343.714191.267170.792135.461,184.202629.137865.772740.337403.623286.6911,017.2151,440.0141,820.5631,944.1151,860.7411,312.634859.133574.652439.976376.821111.608
Deferred Revenue 52.2258201,196.3511.7912,598.3451.50339.3110-22,780.257-28,779.3963,420.6912,056.8361,841.6421,220.4411,102.89648.487682.732802.89571.244461.409606.548835.3861,336.991000924.611818.56412.131211.897768.21394.24901,405.612926.792557.023445.509366.997502.4250076.918596.7490690.235133.279716.0191,239.62991.7971,451.616764.709170.7921,169.8762,423.847629.1371,845.344740.337403.6231,139.1251,017.2152,378.1214,239.5781,944.1153,858.0391,312.634859.133574.652439.976376.821111.608
Other Current Liabilities 1,582.8421,420.362106.2951,231.236-03,905.6044,674.8763,131.08125,370.83931,284.5680-0.001-0-00-0.001-00-0-00797.133012,012.3513,412.39714,963.919-0.001-0.0010.001646.420.001-0.001630.8410.0010568.896470.028762.5690598.559441.037795.972-0620.6030.0011,066.027-0-0.001292.5370.0010.0011,015.7230.001-0.001946.8650.0011,094.0961,647.742-0.0011,038.897-0.0010.0022,129.5180.0011,753.4571,034.674301.077445.153606.856624.565
Total Current Liabilities 39,852.59833,808.20733,089.29237,274.12126,317.3244,269.48236,134.90834,406.90734,080.51639,994.06424,180.04432,497.84827,910.23829,451.09222,741.62626,130.87524,681.97324,842.06729,553.38729,277.18627,686.43929,041.84428,491.32326,712.3530,112.39732,660.73631,095.67928,941.85530,446.33232,029.73629,856.53432,433.6330,784.63531,522.34229,397.24134,309.46733,685.69835,210.47735,838.92442,412.78142,48438,996.90643,390.6752,854.66154,513.41950,555.34552,620.38862,459.85547,777.25651,951.71450,338.02262,581.06159,679.18655,190.83344,940.4843,946.06638,066.93535,900.25625,621.71240,126.94236,758.09245,143.83646,807.85946,099.24138,749.60535,978.53128,024.40134,234.70535,648.59824,320.315
Non-Current Liabilities:
Long Term Debt 00009.40212.08105,017.2965,019.8285,022.3125,024.765,027.1575,029.5055,0005,0000000002505007501,0001,2501,5001,7502,000000000000000000000000000008,958.7788,964.2888,969.478,974.4978,979.168,983.5938,987.758,991.7882,773.8162,412.5617,289.5067,125.6639,818.42410,435.34811,336.391
Deferred Revenue Non-Current 0000123.45700000638.1031,348.131,340.5981,318.9461,409.3200001251251251250001250000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 365.8170286.383454.683428.368436.707556.374525.305506.398484.308592.84513.718606.941485.438445.339383.626239.646235.641334.536000781.616000684.258000000000043.59353.091000014.276168.409323.122397.675421.74413.181480.502548.253535.807533.12525.630000000000000000
Other Non-Current Liabilities 118.666115.906125.146112.6820.001129.233144.721820.623746.891957.72400-00-01,388.3761,343.2261,329.9881,258.523709.496656.744657.667644.792757.566941.469867.797-0999.296915.8911,029.085941.27818.338772.856784.31759.247788.044749.515722.108643.547484.775401.757349.023319.221363.238319.595313.62265.356566.177495.582422.885299.403354.681266.62226.65134375.825179.87135.274138.386294.59194.289213.254134671.278551.719714.389575.79981.296935.404794.401
Total Non-Current Liabilities 484.483115.906411.529567.365561.228578.021701.0946,363.2246,273.1166,464.3446,255.7036,889.0066,977.0446,804.3846,854.6591,772.0021,582.8721,565.6291,593.059834.496781.7441,032.6672,051.4081,507.5661,941.4692,117.7972,309.2582,749.2962,915.8911,029.085941.27818.338772.856784.31759.247788.044749.515765.701696.637484.775401.757349.023319.221377.514488.004636.742663.031987.917908.763903.387847.656890.488799.74752.281349,334.6039,144.1589,104.7449,112.8839,273.759,177.8829,201.0049,125.7883,445.0942,964.288,003.8957,701.45310,799.7211,370.75212,130.792
Total Liabilities 40,337.08133,924.11333,500.82137,841.48626,878.54844,847.50336,836.00240,770.13140,353.63246,458.40830,435.74739,386.85434,887.28236,255.47629,596.28527,902.87826,264.84526,407.69731,146.44730,111.68228,468.18330,074.51130,542.73128,219.91632,053.86634,778.53233,404.93731,691.15133,362.22333,058.82230,797.80433,251.96831,557.49132,306.65230,156.48835,097.51134,435.21335,976.17936,535.56242,897.55642,885.75739,345.92843,709.89253,232.17555,001.42251,192.08753,283.41963,447.77348,686.0252,855.10151,185.67763,471.5560,478.92655,943.11345,074.4853,280.66947,211.09345,00534,734.59549,400.69245,935.97454,344.84155,933.64749,544.33541,713.88443,982.42735,725.85445,034.42547,019.3536,451.107
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 6,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.396,074.395,799.055,799.055,799.055,799.055,799.055,181.2954,874.184,874.184,874.184,662.384,5004,5004,5004,5004,5004,5004,5004,5004,500
Retained Earnings 18,249.4116,004.24544,038.92244,617.89744,362.23844,410.92544,127.28441,641.87338,070.68634,932.8333,086.3730,560.42429,397.09827,413.49327,244.25918,790.70618,406.5218,699.41318,744.6121,994.94326,940.90521,616.01726,351.52229,903.43829,693.57529,245.80720,983.64632,932.90331,935.0331,206.24931,663.0329,770.11129,640.87830,070.21431,734.22131,763.63231,033.56230,620.15830,133.64230,313.15530,137.1530,109.62330,030.80930,650.72931,205.21631,640.71532,373.70233,069.2333,093.732,536.17632,026.68832,322.72631,869.90326,543.76323,908.35223,823.58222,809.87221,341.01520,887.49819,414.1818,892.01117,630.81115,967.76614,927.01412,769.85610,858.06910,145.229,944.3519,540.5328,985.559
Accumulated Other Comprehensive Income/Loss 20,888.43220,892.42220,944.11920,866.72721,116.26621,056.76121,034.2920,925.88721,012.19121,238.34621,207.80821,213.27121,539.86621,675.13300000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 7,006.2387,006.238-19,792.094-19,792.093-19,792.093-19,792.094-19,779.994-19,779.994-19,779.994-19,779.994-19,767.894-19,767.893-19,767.894-19,767.8941,285.5629,479.7589,531.2069,157.0199,341.529,597.4734,363.0369,801.6971,607.7541,607.8911,608.0021,607.7399,776.981,607.9751,608.3171,608.3261,608.3531,608.451,608.8581,607.9651,608.1991,608.2931,608.3391,608.6961,608.5441,609.2951,609.5541,610.7371,610.2541,611.2061,613.221,614.5791,614.0231,616.6351,616.1831,617.1181,617.6851,486.5561,488.8566,878.5417,722.0947,721.9827,429.8487,284.8527,285.0827,331.7617,231.4287,106.0677,105.4497,107.0437,107.8997,115.1327,111.9757,110.8137,281.0757,279.765
Total Shareholders Equity 52,218.47149,977.29551,265.33751,766.9251,760.851,749.98251,455.9748,862.15745,377.27342,465.57240,600.67438,080.19237,243.4635,395.12234,604.21134,344.85434,012.11633,930.82234,160.5237,666.80637,378.33137,492.10434,033.66637,585.71937,375.96736,927.93636,835.01640,615.26839,617.73738,888.96539,345.77437,452.95137,324.12637,752.56939,416.8139,446.31538,716.29138,303.24437,816.57637,996.8437,821.09437,794.7537,715.45338,336.32538,892.82639,329.68440,062.11640,760.25540,784.27340,227.68439,718.76239,608.33239,157.80939,221.35437,429.49637,344.61435,421.01533,500.04733,046.7631,620.12130,785.81929,236.87827,573.21526,534.05724,377.75522,473.20121,757.19521,555.16421,321.60720,765.324
Total Equity 52,218.47149,977.29551,265.33751,766.9251,760.851,749.98251,455.9748,862.15745,377.27342,465.57240,600.67438,080.19237,243.4635,395.12234,604.21134,344.85434,012.11633,930.82234,160.5237,666.80637,378.33137,492.10434,033.66637,585.71937,375.96736,927.93636,835.01640,615.26839,617.73738,888.96539,345.77437,452.95137,324.12637,752.56939,416.8139,446.31538,716.29138,303.24437,816.57637,996.8437,821.09437,794.7537,715.45338,336.32538,892.82639,329.68440,062.11640,760.25540,784.27340,227.68439,718.76239,608.33239,157.80939,221.35437,429.49637,344.61435,421.01533,500.04733,046.7631,620.12130,785.81929,236.87827,573.21526,534.05724,377.75522,473.20121,757.19521,555.16421,321.60720,765.324
Total Liabilities & Shareholders Equity 92,555.55183,901.40884,766.15889,608.40678,639.34896,597.48588,291.97289,632.28785,730.90688,923.9871,036.42177,467.04672,130.74271,650.59864,200.49662,247.73260,276.96160,338.51965,306.96767,778.48865,846.51467,566.61564,576.39665,805.63569,429.83371,706.46870,239.95372,306.41972,979.9671,947.78770,143.57870,704.91968,881.61770,059.22169,573.29874,543.82673,151.50474,279.42374,352.13880,894.39680,706.85177,140.67981,425.34591,568.593,894.24990,521.77193,345.535104,208.02789,470.29393,082.78590,904.44103,079.88199,636.73595,164.46782,503.97690,625.28382,632.10878,505.04767,781.35581,020.81376,721.79383,581.71983,506.86276,078.39266,091.63966,455.62657,483.04966,589.58968,340.95757,216.431