Shinyoungwacoal,Inc. (005800.KS) - Balance Sheet Statement

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005800.KS
Financials

9300 (KRW) • At close September 13, 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	37,978.78	21,399.922	22,245.091	64,604.463	29,466.377	34,807.912	31,987.635	25,403.833	13,678.374	18,347.249	21,600.271	33,948.482	22,158.08	16,343.5	10,406.753	11,501.325	9,103.18
Short Term Investments Numbers are in millions	47,785.09	81,194.946	74,785.531	43,471.752	51,284.996	50,356.45	53,084.089	68,489.432	63,565.251	34,080.613	42,833.049	25,747.413	27,870.381	23,924.4	33,448.095	0	52,338.413
Cash and Short Term Investments Numbers are in millions	85,763.871	102,594.868	97,030.622	108,076.215	80,751.373	85,164.362	85,071.725	93,893.265	77,243.625	52,427.861	64,433.32	59,695.895	50,028.461	40,267.9	43,854.848	11,501.325	61,441.593
Net Receivables Numbers are in millions	13,529.386	13,397.164	16,577.992	15,249.914	13,099.219	12,634.421	12,813.876	13,450.607	20,929.977	14,137.75	15,164.29	14,694.744	0	15,653.712	14,397.581	14,141.344	13,313.368
Inventory Numbers are in millions	64,529.792	63,627.75	56,650.163	55,034.11	55,738.257	50,219.77	49,750.152	48,660.827	43,805.387	49,591.676	42,943.546	40,046.981	33,468.614	26,689.923	23,996.064	23,861.419	24,210.884
Other Current Assets Numbers are in millions	1,886.673	0	0.001	0	-0	0.001	0	-0	-0	1,149.834	0	0.001	14,748.378	0.001	0.001	40,027.486	0.001
Total Current Assets Numbers are in millions	165,709.722	179,619.782	170,258.778	178,360.239	149,588.848	148,018.554	147,635.753	156,004.698	141,978.989	117,307.12	122,541.156	114,437.621	98,245.453	82,611.536	82,248.494	89,531.574	98,965.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,006.696	51,255.882	28,985.396	41,082.573	42,135.686	54,090.736	53,782.774	55,620.006	58,156.57	65,384.482	66,011.998	68,871.085	149,205.507	150,907.187	136,182.388	129,677.857	77,528.328
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	5,698.631	5,769.827	5,746.89	5,990.753	6,071.907	5,885.512	5,620.809	5,002.814	4,394.429	4,349.436	2,834.89	2,839.579	768.539	775.295	820.97	141.969	199.133
Goodwill and Intangible Assets Numbers are in millions	5,698.631	5,769.827	5,746.89	5,990.753	6,071.907	5,885.512	5,620.809	5,002.814	4,394.429	4,349.436	2,834.89	2,839.579	768.539	775.295	820.97	141.969	199.133
Long Term Investments Numbers are in millions	172,806.665	9,255.105	11,663.649	18,014.412	12,145.549	1,762.837	-4,652.063	-27,240.283	-22,976.34	50.094	-10,707.301	4,792.71	-652.903	1,580.296	-8,585.655	0	-15,235.708
Tax Assets Numbers are in millions	156.12	0	128.149	289.15	537.817	648.961	790.443	786.566	658.669	376.488	225.096	260.577	2,607.992	2,478.458	2,076.68	2,118.622	2,075.841
Other Non-Current Assets Numbers are in millions	5,341.969	179,903.862	171,885.742	129,689.083	137,832.389	125,315.51	128,444.526	144,320.712	135,481.243	113,252.75	122,441.776	104,472.179	32,637.984	28,307.35	37,618.891	34,231.199	55,059.6
Total Non-Current Assets Numbers are in millions	236,010.081	246,184.677	218,409.826	195,065.97	198,723.348	187,703.555	183,986.488	178,489.815	175,714.57	183,413.251	180,806.459	181,236.13	184,567.119	184,048.586	168,113.274	166,169.647	119,627.194
Total Assets Numbers are in millions	401,719.803	425,804.459	388,668.604	373,426.209	348,312.196	335,722.109	331,622.24	334,494.513	317,693.559	300,720.371	303,347.615	295,673.751	282,812.572	266,660.122	250,361.768	255,701.221	218,593.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,758.201	5,436.313	2,991.636	5,089.566	5,418.455	4,296.645	4,675.806	6,007.714	4,964.801	4,515.878	5,034.751	5,674.41	5,493.105	6,632.604	6,523.937	5,431.854	5,390.998
Short Term Debt Numbers are in millions	1,996.524	21,961.737	21,872.969	20,990.501	865.507	221.134	436.956	301.881	257.233	152.254	1,283.471	556.286	0	0	0	20,000	0
Tax Payables Numbers are in millions	82.915	4,592.706	1,327.749	361.672	598.827	14.798	1,312.25	5,148.239	3,455.749	1,521.773	1,868.224	3,827.269	3,752.255	3,904.682	4,191.531	2,134.915	4,295.467
Deferred Revenue Numbers are in millions	149.522	230.149	25,103.252	15,067.299	16,742.644	12,126.999	11,850.929	15,935.775	16,273.636	10,866.873	12,785.605	13,740.392	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21,890.671	26,526.905	4,029.882	4,369.515	4,312.633	-0	-0	-0	0	-0	-0.001	0.001	12,425.775	12,152.5	11,372.761	11,209.262	12,707.658
Total Current Liabilities Numbers are in millions	27,794.917	54,155.104	53,997.739	45,516.88	27,339.238	16,644.778	16,963.69	22,245.369	21,495.67	15,535.005	19,103.826	19,971.088	17,918.88	18,785.104	17,896.698	36,641.116	18,098.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,496.015	3,410.782	1,666.811	438.316	368.267	0	0	0	0	0	0	836.003	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	1,098.504	1,733.947	816.231	0	0	0	0	0	0	10,865.907	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,295.579	5,033.35	8,987.305	8,573.523	5,423.727	4,462.046	3,709.393	3,550.12	3,833.786	3,063.363	3,335.098	2,908.768	3,659.251	3,152.036	2,541.944	3,045.019	2,836.606
Other Non-Current Liabilities Numbers are in millions	455.077	484.478	-0	-0	0	6,303.223	6,165.983	8,431.29	8,533.978	9,999.487	12,473.169	-0	9,357.519	9,552.085	9,130.61	9,815.704	3,708.39
Total Non-Current Liabilities Numbers are in millions	8,246.671	8,928.609	11,752.62	10,745.786	6,608.225	10,765.269	9,875.376	11,981.41	12,367.764	13,062.85	15,808.268	14,610.678	13,016.77	12,704.121	11,672.554	12,860.723	6,544.996
Total Liabilities Numbers are in millions	36,041.587	63,083.714	65,750.359	56,262.666	33,947.463	27,410.047	26,839.066	34,226.78	33,863.434	28,597.854	34,912.094	34,581.766	30,935.65	31,489.226	29,569.252	49,501.838	24,643.652
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	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Retained Earnings Numbers are in millions	23,585.507	283,556.136	260,605.685	256,645.359	253,496.445	247,644.338	248,899.558	243,203.946	226,690.715	215,051.296	211,858.987	204,171.315	190,215.906	174,358.06	160,119.676	148,081.141	135,676.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	285,984.172	275,600.669	253,748.62	249,954.244	249,304.348	244,853.783	236,319.676	220,499.848	56,108.536	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	51,608.536	-200,936.06	-195,936.06	-193,936.059	-192,936.06	-188,686.06	-184,936.06	-167,936.06	-3,469.127	52,571.22	52,076.535	52,420.669	57,161.016	56,312.836	56,172.84	53,618.241	53,772.486
Total Shareholders Equity Numbers are in millions	365,678.216	362,720.745	322,918.244	317,163.543	314,364.733	308,312.062	304,783.174	300,267.734	283,830.125	272,122.516	268,435.522	261,091.985	251,876.922	235,170.896	220,792.516	206,199.382	193,949.388
Total Equity Numbers are in millions	365,678.216	362,720.745	322,918.244	317,163.543	314,364.733	308,312.062	304,783.174	300,267.734	283,830.125	272,122.516	268,435.522	261,091.985	251,876.922	235,170.896	220,792.516	206,199.382	193,949.388
Total Liabilities & Shareholders Equity Numbers are in millions	401,719.803	425,804.459	388,668.604	373,426.209	348,312.196	335,722.109	331,622.24	334,494.513	317,693.559	300,720.371	303,347.615	295,673.751	282,812.572	266,660.122	250,361.768	255,701.221	218,593.04

Shinyoungwacoal,Inc.

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