Shinsung Tongsang Co., Ltd. (005390.KS)

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005390.KS
Financials

4025 (KRW) • At close July 31, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,706.056	135,036.894	63,093.36	59,662.753	38,349.805	15,350.071	9,464.715	23,054.69	19,069.865	40,121.705	36,714.11	23,864.381	16,809.201	7,955.916	13,547.677	10,421.086	8,690.426	21,518.121
Short Term Investments Numbers are in millions	180,507.05	13,049.334	20,423.557	29,473.321	12,037.451	25,843.316	15,941.681	16,081.65	11,212.297	16,264.883	17,476.555	11,004.506	23,383.791	11,371.925	14,397.943	18,278.06	13,293.436	15,384.136
Cash and Short Term Investments Numbers are in millions	241,213.106	148,086.228	83,516.917	89,136.074	50,387.256	41,193.387	25,406.396	39,136.339	30,282.163	56,386.588	54,190.665	34,868.887	40,192.992	19,327.841	27,945.62	28,699.146	21,983.862	36,902.257
Net Receivables Numbers are in millions	126,198.155	100,939.716	101,527.768	103,146.387	107,689.927	101,168.658	108,244.637	106,459.45	137,926.8	108,592.787	99,826.632	109,780.916	74,185.476	67,302.149	55,533.64	77,186.08	61,501	38,131
Inventory Numbers are in millions	326,344.533	364,161.27	412,962.15	281,965.863	307,067.583	265,945.21	231,518.18	206,489.786	237,815.972	232,038.44	207,859.175	214,514.129	175,543.782	178,832.571	157,297.131	123,035.046	101,470.944	82,551.294
Other Current Assets Numbers are in millions	6,419.942	106,518.42	116,073.733	139,150.529	9,735.608	131,802.42	144,253.44	130,227.004	150,999.8	117,056.787	118,671.632	126,329.167	102,253.964	89,317.761	75,125.677	92,896.577	71,587.332	42,929.621
Total Current Assets Numbers are in millions	699,550.182	621,139.236	612,552.8	510,252.466	475,593.506	438,940.018	401,178.016	368,586.926	419,097.934	405,481.814	380,721.472	375,712.426	317,990.738	287,478.173	260,368.428	244,630.769	195,042.138	162,383.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	316,352.688	302,932.959	292,862.681	283,621.16	296,404.075	172,504.447	166,829.455	174,072.092	190,056.028	185,229.582	182,034.314	195,770.931	177,295.819	181,500.413	190,495.896	191,873.267	77,020.261	72,570.678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	328	138.53	257.27	376.01	0	0
Intangible Assets Numbers are in millions	9,555.015	9,916.814	2,302.795	986.402	1,178.334	1,521.737	1,445.992	1,268.577	1,576.15	1,930.103	2,266.376	2,195.574	2,016.304	1,168.973	1,241.907	2,732.124	2,513.895	2,511.777
Goodwill and Intangible Assets Numbers are in millions	9,555.015	9,916.814	2,302.795	986.402	1,178.334	1,521.737	1,445.992	1,268.577	1,576.15	1,930.103	2,266.376	2,195.574	2,344.304	1,307.503	1,499.177	3,108.134	2,513.895	2,511.777
Long Term Investments Numbers are in millions	-172,323.223	-3,653.23	-14,402.187	-22,988.941	12,177.486	-3,310.975	9,122.967	12,995.754	18,258.025	8,258.513	-775.253	3,805.903	1,478.541	10,567.126	2,913.287	-2,473.053	13,852.594	-2,715.76
Tax Assets Numbers are in millions	518.144	3,347.47	1,194.941	126,612.52	69,252.641	48,406.913	40,379.537	35,941.084	27,687.911	37,196.783	39,154.291	31,625.079	42,595.2	7,628.345	8,667.607	7,460.104	7,320.351	5,145.846
Other Non-Current Assets Numbers are in millions	308,989.945	136,057.367	128,258.89	-0	3,710	33,818.095	37,489.453	38,427.729	36,022.115	33,297.53	24,579.35	19,545	10,179.627	22,236.579	20,882.681	28,713.59	19,103.929	20,217.383
Total Non-Current Assets Numbers are in millions	463,092.57	448,601.381	410,217.119	388,231.14	382,722.536	252,940.217	255,267.404	262,705.236	273,600.23	265,912.511	247,259.078	252,942.487	233,893.491	223,239.966	224,458.648	228,682.042	119,811.03	97,729.924
Total Assets Numbers are in millions	1,162,642.752	1,069,740.616	1,022,769.919	898,483.606	858,316.042	691,880.234	656,445.42	631,292.161	692,698.164	671,394.325	627,980.549	628,654.912	551,884.229	510,718.138	484,827.076	473,312.811	314,853.168	260,113.096
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96,171.284	84,356.105	120,758.876	96,984.09	79,549.107	81,355.94	82,711.781	72,399.646	84,344.595	93,410.146	80,834.412	98,549.035	69,519.772	83,024.348	80,537.95	72,094.047	45,630.484	41,132.912
Short Term Debt Numbers are in millions	257,091.078	278,334.899	250,614.135	260,492.084	332,654.358	239,331.45	268,851.504	271,412.64	308,078.956	246,206.246	226,062.847	254,393.154	195,368.488	171,493.352	129,003.918	127,791.157	80,363.262	44,206.878
Tax Payables Numbers are in millions	7,807.192	17,633.812	31,082.932	14,094.95	5,220.869	7,211.916	1,026.23	0	4,219.7	5,694.808	1,614.399	2,469.26	3,348.105	1,118.004	1,373.832	1,587.792	83.04	3,015.574
Deferred Revenue Numbers are in millions	0	95,548.557	101,906.159	62,201.089	39,713.971	35,029.109	1,026.23	15,274.801	23,620.733	28,549.333	32,294.317	21,734.578	29,015.548	15,638.373	14,125.898	7,673.357	36,044.606	3,015.574
Other Current Liabilities Numbers are in millions	72,666.485	77,903.716	70,823.226	48,106.139	35,369.152	27,817.193	21,744.899	15,274.801	19,401.033	22,852.526	30,679.918	19,265.32	25,667.444	14,520.37	12,752.065	7,043.156	35,961.567	5,590.407
Total Current Liabilities Numbers are in millions	433,736.039	458,228.532	473,279.169	419,677.263	452,793.485	355,716.499	374,334.413	359,087.088	416,044.284	368,165.726	339,191.576	374,676.768	293,903.809	270,156.074	223,667.765	208,516.152	162,038.353	93,945.771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215,311.444	160,976.766	179,140.707	186,349.206	144,843.937	83,053.609	29,180.326	28,162.283	38,991.28	64,547.958	62,910.018	20,026.919	22,161.571	8,791.218	37,808.926	39,655.474	9,948.614	3,119.809
Deferred Revenue Non-Current Numbers are in millions	0	0	19,510.587	19,907.06	18,212.211	9,066.075	9,564.454	10,308.746	11,506.868	11,751	10,821.947	12,120.183	9,359.45	15,121.306	13,200.815	11,004.166	0	8,812.54
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7,551.116	7,551.116	11,700.75	8,700.245	6,319.986	2,990.492	7,662.753	9,066.728	8,508.025	9,057.93	10,252.76	16,068.862	16,031.665	15,572.938	0	403.48
Other Non-Current Liabilities Numbers are in millions	28,983.585	26,609.661	0.194	0.001	18,212.21	6,580.072	6,313.798	5,898.037	6,844.053	6,954.763	6,095.76	9,427.672	8,325.937	43.993	63.089	72.017	15,293.976	1,658.701
Total Non-Current Liabilities Numbers are in millions	244,295.029	187,586.427	206,202.605	213,807.383	174,756.898	107,400	51,378.564	47,359.557	65,004.954	92,320.449	88,335.75	50,632.704	50,099.718	40,025.379	67,104.495	66,304.595	25,242.59	13,994.53
Total Liabilities Numbers are in millions	678,031.068	645,814.959	679,481.774	633,484.645	627,550.384	463,116.499	425,712.976	406,446.645	481,049.237	460,486.175	427,527.325	425,309.472	344,003.527	310,181.452	290,772.259	274,820.747	187,280.943	107,940.301
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4,304.846	4,267.395	509.166	3,648.954	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195	71,854.195
Retained Earnings Numbers are in millions	347,059.378	283,827.12	200,999.952	114,422.717	85,647.88	86,133.853	89,473.727	82,063.753	74,172.285	73,643.166	67,488.84	64,589.409	66,592.866	8,578.67	-4,085.95	-5,725.661	-14,421.326	12,220.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,114.722	32,942.412	35,132.066	33,072	34,507	-4,304.846	-4,267.395	-509.166	-3,648.954	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,583.389	69,241.19	70,433.998	78,722.049	73,263.583	75,080.534	73,671.917	77,104.373	69,271.4	75,889.51	71,094.067	72,926.245	74,458.641	120,103.821	126,286.572	131,370.248	88,008.943	66,571.434
Total Shareholders Equity Numbers are in millions	484,611.684	423,925.657	343,288.145	264,998.961	230,765.658	228,763.736	230,732.444	224,845.517	211,648.926	210,908.15	200,453.224	203,345.44	207,880.702	200,536.686	194,054.817	196,746.195	126,176.812	150,645.702
Total Equity Numbers are in millions	484,611.684	423,925.657	343,288.145	264,998.961	230,765.658	228,763.736	230,732.444	224,845.517	211,648.926	210,908.15	200,453.224	203,345.44	207,880.702	200,536.686	194,054.817	198,492.064	127,572.225	152,172.795
Total Liabilities & Shareholders Equity Numbers are in millions	1,162,642.752	1,069,740.616	1,022,769.919	898,483.606	858,316.042	691,880.235	656,445.42	631,292.161	692,698.164	671,394.325	627,980.549	628,654.912	551,884.229	510,718.138	484,827.076	473,312.811	314,853.168	260,113.096

Shinsung Tongsang Co., Ltd.

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KRX:005390.KS