Shinil Electronics Co.,Ltd (002700.KS) - Balance Sheet Statement

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002700.KS
Financials

1496 (KRW) • At close November 8, 2024

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	15,432.869	21,340.82	30,366.777	25,404.049	19,580.522	20,539.119	10,513.363	10,222.466	4,720.61	15,946.825	5,477.709	20,494.525	5,382.976	3,222.319	6,641.823	2,471.749	2,634.259
Short Term Investments Numbers are in millions	11,395.997	11,335.076	1,374.85	873.743	873.743	-7,647.575	-7,766.569	-7,519.962	292.016	1,241.916	435.1	3,021.206	1,640	1,311.38	4,026.849	3,035.847	2,376.736
Cash and Short Term Investments Numbers are in millions	26,828.867	32,675.895	31,741.627	26,277.792	20,454.266	20,539.119	10,513.363	10,222.466	5,012.626	17,188.74	5,912.809	23,515.731	7,022.976	4,533.699	10,668.672	5,507.596	5,010.995
Net Receivables Numbers are in millions	29,104.524	34,847.97	25,549.66	21,147.908	21,770.255	22,250.699	28,377.048	26,368.831	25,886.425	22,825.983	17,916.554	15,979.777	14,839.144	18,361.473	11,361.919	12,470.078	16,137.132
Inventory Numbers are in millions	22,911.194	38,293.008	25,423.093	24,620.091	23,172.496	20,202.837	14,417.688	12,114.887	14,588.511	17,830.606	9,510.97	6,914.597	11,603.319	8,437.624	11,958.007	8,973.874	8,584.986
Other Current Assets Numbers are in millions	488.534	-0.001	0	-0	-0.002	0.002	0.001	0	-0	-0	17.409	10.429	19.251	21.263	40.434	30.047	46.629
Total Current Assets Numbers are in millions	79,333.119	105,816.872	82,714.38	72,045.79	65,397.015	62,992.658	53,308.099	48,706.185	45,487.561	57,845.329	33,357.742	46,420.534	33,484.689	31,354.058	34,029.032	26,981.595	29,779.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,274.097	40,879.915	33,426.324	33,955.252	30,788.6	28,862.039	21,098.667	21,838.123	23,048.04	23,088.2	16,017.367	2,514.15	3,609.172	5,455.151	6,253.946	8,058.376	5,944.857
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	2,012.438	2,114.371	2,230.064	2,273.712	1,490.978	610.13	129.714	203.612	632.175	686.346	900.434	637.088	271.247	332.171	246.621	338.836	280.211
Goodwill and Intangible Assets Numbers are in millions	2,012.438	2,114.371	2,230.064	2,273.712	1,490.978	610.13	129.714	203.612	632.175	686.346	900.434	637.088	271.247	332.171	246.621	338.836	280.211
Long Term Investments Numbers are in millions	1,243.535	-11,030.576	-1,070.35	-559.243	-679.243	8,580.233	8,604.726	8,238.536	21.4	-705.283	743.822	-2,434.566	-1,297	-878.38	-2,739.302	-1,072.699	-624.284
Tax Assets Numbers are in millions	2,540.89	2,810.285	2,440.621	1,021.023	1,159.47	631.452	590.166	507.726	1,209.706	549.502	279.252	306.869	460.157	9,433.46	0	0	10,061.564
Other Non-Current Assets Numbers are in millions	730.008	12,289.788	2,347.641	1,862.119	1,929.561	592.971	1,055.404	1,226.394	8,874.382	9,743.337	8,983.885	11,208.564	9,839.099	4.092	12,248.146	10,951.935	-0.001
Total Non-Current Assets Numbers are in millions	46,800.969	47,063.783	39,374.3	38,552.864	34,689.366	39,276.824	31,478.676	32,014.391	33,785.703	33,362.103	26,924.761	12,232.106	12,882.675	14,346.494	16,009.411	18,276.448	15,662.347
Total Assets Numbers are in millions	126,134.087	152,880.655	122,088.681	110,598.654	100,086.38	102,269.482	84,786.776	80,720.576	79,273.264	91,207.432	60,282.503	58,652.64	46,367.364	45,700.552	50,038.443	45,258.043	45,442.089
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,376.144	14,349.831	18,543.611	14,489.993	10,617.745	15,575.171	15,277.087	16,429.992	16,821.193	14,740.527	14,773.637	11,619.844	9,053.493	9,048.119	10,376.634	13,350.995	12,872.524
Short Term Debt Numbers are in millions	14,551.641	37,255.856	8,740.765	11,492.377	8,238.482	9,864.924	7,357.247	8,312.693	7,418.737	13,259.969	5,630.795	15,660.118	9,308.139	10,940.044	21,182.38	15,986.474	13,148.273
Tax Payables Numbers are in millions	28.259	392.475	2,449.098	1,549.333	2,658.195	1,023.694	823.087	558.353	217.978	0	485.109	877.565	644.972	0	0	0	0
Deferred Revenue Numbers are in millions	3,574.544	6,719.258	11,740.041	9,206.35	9,626.626	1,023.694	5,495.247	4,915.164	4,431.42	3,347.035	3,776.561	3,847.823	3,649.14	3,002.269	2,418.772	2,866.751	2,589.537
Other Current Liabilities Numbers are in millions	5,145.674	5,704.545	-0.002	0	0.001	7,161.158	-0.001	-0.001	-0.001	-0.001	163.001	163	160	54.501	-0.001	-0.001	-0.001
Total Current Liabilities Numbers are in millions	38,648.004	64,029.49	39,024.415	35,188.721	28,482.854	33,624.948	28,129.58	29,657.848	28,671.349	31,347.531	24,343.994	31,290.785	22,170.771	23,044.933	33,977.785	32,204.219	28,610.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,550	6,660.323	157.84	144.563	2,143.12	2,000	0	1,250	3,750	6,250	1,625	0	4,504.447	4,040.753	2,654.763	2,997.712	5,455.893
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	792	792	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5,882.588	383.47	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	691.318	300	300	0	0	0	0	160	-5,722.588	-0	223.47	223.47	223.47	415.638	478.96	377.585	510.584
Total Non-Current Liabilities Numbers are in millions	5,241.318	6,960.323	457.84	144.563	2,143.12	2,000	0	1,410	4,702	7,425.47	1,848.47	223.47	4,727.918	4,456.392	3,133.723	3,375.297	5,966.477
Total Liabilities Numbers are in millions	43,889.322	70,989.813	39,482.255	35,333.284	30,625.974	35,624.948	28,129.58	31,067.848	33,373.349	38,773.001	26,192.464	31,514.255	26,898.689	27,501.324	37,111.508	35,579.516	34,576.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	642.966	636.338	630.194	595.727	0	0	0	0	0	0
Common Stock Numbers are in millions	35,523.761	35,523.761	35,523.761	35,523.761	35,523.761	35,523.761	35,523.761	35,523.761	35,523.761	34,628.162	25,464.909	25,464.909	18,853.888	18,853.288	18,846.288	17,900.751	15,591.303
Retained Earnings Numbers are in millions	37,023.741	37,619.33	38,334.913	31,754.562	24,725.298	22,358.586	12,417.126	4,729.543	-7,523.005	-35.764	-9,359.514	-16,296.987	-17,459.222	-18,735.18	-27,319.97	-27,987.832	-19,902.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	949.512	879.22	703.49	563.73	422.836	247.216	0	-642.966	-636.338	-630.194	-595.727	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,747.752	7,868.532	8,044.262	7,423.317	8,788.512	8,514.972	8,716.309	9,394.31	17,728.933	17,631.557	17,775.398	17,743.917	17,794.132	17,783.915	21,400.617	19,765.608	15,176.472
Total Shareholders Equity Numbers are in millions	82,244.766	81,890.843	82,606.426	75,265.37	69,460.406	66,644.535	56,657.196	49,647.613	45,729.689	52,223.955	33,880.793	26,911.839	19,188.797	17,902.023	12,926.935	9,678.527	10,865.279
Total Equity Numbers are in millions	82,244.766	81,890.843	82,606.426	75,265.37	69,460.406	66,644.535	56,657.196	49,652.728	45,899.915	52,434.431	34,090.039	27,138.385	19,468.675	18,199.228	12,926.935	9,678.527	10,865.279
Total Liabilities & Shareholders Equity Numbers are in millions	126,134.087	152,880.655	122,088.681	110,598.654	100,086.38	102,269.482	84,786.776	80,720.576	79,273.264	91,207.432	60,282.503	58,652.64	46,367.364	45,700.552	50,038.443	45,258.043	45,442.089

Shinil Electronics Co.,Ltd

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