Shinhung Co., Ltd (004080.KS) - Balance Sheet Statement

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004080.KS
Financials

14300 (KRW) • At close November 1, 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	2,534.474	2,734.86	5,783.851	119.667	341.235	320.129	183.809	197.96	99.261	137.949	48.639	35.219	312.781	493.435	1,105.918	242.013	576.238
Short Term Investments Numbers are in millions	6,633.715	5,727.641	1,121.982	1,446.643	1,592.709	3,682.454	1,740.009	1,925.716	1,952.861	1,360.104	2,904.203	2,805.546	3,353.609	94.546	818.058	1,735.981	2,638.094
Cash and Short Term Investments Numbers are in millions	2,534.474	8,462.501	6,905.833	1,566.31	1,933.944	4,002.583	1,923.818	2,123.676	2,052.122	1,498.053	2,952.842	2,840.765	3,666.39	587.981	1,923.976	1,977.994	3,214.332
Net Receivables Numbers are in millions	21,453.583	17,553.72	23,414.851	38,410.328	23,164.902	25,043.138	22,460.547	19,984.25	21,513.183	20,467.05	18,048.983	21,319.975	17,497.516	0	0	24,631.991	19,347.46
Inventory Numbers are in millions	25,984.726	28,902.789	20,458.474	20,788.007	31,401.042	27,642.132	27,688.228	29,222.526	30,335.457	30,440.134	33,977.953	38,265.677	37,427.323	30,279.298	34,391.619	33,845.139	30,220.827
Other Current Assets Numbers are in millions	1,675.845	0	3,233.841	718.744	1,264.821	0.001	0	-0.001	-0.001	-0.001	477.09	670.382	299.014	17,364.935	20,874.744	-0.001	0.002
Total Current Assets Numbers are in millions	51,648.628	54,919.01	54,012.999	61,483.389	57,764.709	56,687.854	52,072.593	51,330.45	53,900.761	52,405.236	55,456.868	63,096.798	58,890.244	48,232.214	57,190.339	60,455.123	52,782.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,642.901	65,072.064	64,642.243	65,050.377	64,192.648	50,282.02	45,425.875	46,828.385	49,313.416	33,741.817	34,964.111	39,939.555	43,427.313	64,321.078	67,745.465	69,974.63	69,609.221
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	1,354.569	1,814.49	1,440.475	1,517.253	1,755.663	2,281.397	2,389.43	1,388.575	2,213.173	2,494.613	2,395.458	2,920.708	3,803.627	505.13	774.852	1,039.26	1,014.546
Goodwill and Intangible Assets Numbers are in millions	1,354.569	1,814.49	1,440.475	1,517.253	1,755.663	2,281.397	2,389.43	1,388.575	2,213.173	2,494.613	2,395.458	2,920.708	3,803.627	505.13	774.852	1,039.26	1,014.546
Long Term Investments Numbers are in millions	14,463.611	-2,271.064	2,114.172	220.769	412.205	-1,769.437	2,349.34	1,068.341	1,141.929	1,368.627	1,382.719	1,384.714	1,589.587	10,716.165	8,148.029	4,052.56	2,849.922
Tax Assets Numbers are in millions	3,964.479	4,434.813	4,015.883	2,711.407	2,268.636	2,540.059	2,106.293	1,835.026	1,855.204	2,180.494	1,983.277	1,827.637	1,729.931	1,917.795	1,368.069	1,229.194	1,328.884
Other Non-Current Assets Numbers are in millions	1,257.165	16,653.236	12,386.441	15,193.523	20,304.466	22,667.492	26,914.273	29,075.676	28,562.612	31,250.95	33,107.183	31,849.198	32,605.296	4,320.608	5,505.962	8,411.63	9,004.861
Total Non-Current Assets Numbers are in millions	88,682.725	85,703.539	84,599.214	84,693.329	88,933.617	76,001.532	79,185.211	80,196.003	83,086.333	71,036.502	73,832.748	77,921.812	83,155.754	81,780.776	83,542.377	84,707.274	83,807.434
Total Assets Numbers are in millions	140,331.353	140,622.55	138,612.212	146,176.718	146,698.326	132,689.386	131,257.804	131,526.453	136,987.094	123,441.738	129,289.616	141,018.61	142,045.998	130,012.99	140,732.713	145,162.397	136,590.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,227.004	9,321.242	8,268.87	6,995.742	8,417.628	9,411.713	8,343.376	8,748.174	8,951.163	9,179.797	7,767.23	12,127.344	13,402.548	14,322.178	15,789.591	17,396.002	10,741.42
Short Term Debt Numbers are in millions	8,252.751	6,724.942	5,805.892	13,738.767	22,722.692	16,823.625	20,899.175	23,261.569	30,091.676	15,984.392	26,458.82	31,142.578	32,710.493	25,209.947	33,117.518	40,697.387	27,688.668
Tax Payables Numbers are in millions	1,059.697	2,010.14	8,242.62	5,818.734	650.042	1,997.194	1,616.132	1,044.731	1,072.829	2,174.091	2,259.859	614.305	497.768	2,547.182	1,510.674	584.813	2,213.757
Deferred Revenue Numbers are in millions	7,629.487	9,632.185	22,080.983	29,910.181	13,349.849	1,997.194	11,591.542	9,406.067	8,079.859	6,409.111	5,770.674	7,915.944	4,599.752	5,214.996	1,510.674	4,046.373	2,213.757
Other Current Liabilities Numbers are in millions	6,680.151	7,321.755	0	-0.001	0	11,732.702	-0	-0.001	-0.001	0	0	0	0.001	-0.001	3,018.17	0.001	1,809.412
Total Current Liabilities Numbers are in millions	25,789.392	33,000.125	36,155.746	50,644.689	44,490.17	39,965.234	40,834.092	41,415.808	47,122.696	31,573.3	39,996.724	51,185.867	50,712.793	44,747.12	53,435.953	62,139.763	42,453.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.2	759.467	996.797	570.572	10,748.126	847.65	387	535.3	636.3	1,016.3	1,546.27	2,126.23	2,449.89	0	0	0	9,803.552
Deferred Revenue Non-Current Numbers are in millions	0	0	-334.515	-196.893	-60.684	-33.711	-49.565	-62.71	-62.71	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	334.515	196.893	60.684	33.711	49.565	62.71	62.71	0	0	0	0	0	0	0	64.16
Other Non-Current Liabilities Numbers are in millions	497.051	0	42.658	3,059.478	3,506.085	4,571.413	3,669.869	4,892.654	4,381.253	7,903.949	9,854.721	10,424.107	11,062.364	9,211.368	13,977.796	9,517.113	12,105.641
Total Non-Current Liabilities Numbers are in millions	651.251	759.467	1,039.455	3,630.05	14,254.211	5,419.063	4,056.869	5,427.954	5,017.553	8,920.249	11,400.991	12,550.337	13,512.254	9,211.368	13,977.796	9,517.113	21,973.353
Total Liabilities Numbers are in millions	26,440.644	33,759.592	37,195.201	54,274.739	58,744.381	45,384.297	44,890.961	46,843.761	52,140.249	40,493.549	51,397.715	63,736.204	64,225.047	53,958.488	67,413.749	71,656.876	64,426.61
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	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07	6,733.07
Retained Earnings Numbers are in millions	62,468.978	94,757.276	88,779.894	78,327.941	71,204.634	70,412.371	72,893.847	71,260.147	71,369.211	69,407.634	64,007.047	63,132.163	63,343.428	62,654.89	61,004.419	60,367.056	60,366.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,089.421	38,089.421	38,089.42	38,089.421	37,886.583	38,059.421	38,059.421	38,059.421	38,059.421	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,599.24	-32,716.809	-32,185.372	-31,248.452	-27,870.343	-27,899.774	-31,319.496	-31,425.211	-31,450.405	6,592.258	6,668.513	6,681.692	6,784.507	6,666.542	5,397.627	5,460.066	3,929.263
Total Shareholders Equity Numbers are in millions	113,890.709	106,862.958	101,417.011	91,901.979	87,953.945	87,305.089	86,366.842	84,627.426	84,711.297	82,732.962	77,408.629	76,546.925	76,861.006	76,054.502	73,135.116	72,560.192	71,029.031
Total Equity Numbers are in millions	113,890.709	106,862.958	101,417.011	91,901.979	87,953.945	87,305.089	86,366.842	84,682.692	84,846.845	82,948.189	77,891.901	77,282.406	77,820.95	76,054.502	73,318.964	73,505.522	72,163.445
Total Liabilities & Shareholders Equity Numbers are in millions	140,331.353	140,622.55	138,612.212	146,176.718	146,698.326	132,689.386	131,257.804	131,526.453	136,987.094	123,441.738	129,289.616	141,018.61	142,045.998	130,012.99	140,732.713	145,162.398	136,590.055

Shinhung Co., Ltd

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