Shinyoungwacoal,Inc.

KRX:005800.KS

9100 (KRW) • At close November 8, 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 Q32014 Q22014 Q12013 Q42013 Q32012 Q22012 Q12011 Q42011 Q22011 Q12010 Q42010 Q22010 Q12009 Q42009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 40,717.19843,218.64237,978.7833,320.66634,604.37829,749.99721,399.92246,239.41222,542.78629,665.64622,245.09122,631.42630,206.36760,178.6364,604.46346,258.52429,349.51218,331.81329,466.37723,107.6418,363.11420,288.03234,807.91217,451.70431,772.8368,405.75131,987.63519,618.71120,572.90314,258.41225,403.83314,276.32724,384.5466,151.35113,678.37414,266.13623,535.91313,121.8379,252.6311,860.7738,040.20810,763.94121,600.27114,399.70624,993.33212,884.6917,107.1249,948.1876,673.39916,270.3523,891.9710,110.36912,839.88420,961.33414,354.93811,501.3259,811.2959,870.5998,450.8399,103.1810,597.68814,375.106
Short Term Investments 56,785.0951,785.09147,785.0957,578.64242,315.55155,986.45981,194.94682,599.9368,276.85365,907.1474,785.53166,917.96961,943.841,312.6543,471.75263,479.0970,197.79560,184.58951,284.99663,019.06662,518.07860,530.96350,356.4575,318.16454,131.88276,784.08953,084.08969,538.15358,194.16572,788.16968,489.43282,981.60164,860.81367,875.59163,565.25154,908.43738,272.97844,835.81650,966.43545,432.6550,357.63348,965.86242,833.04934,935.0125,063.68334,069.27423,329.04430,485.18929,40011,190.9913,136.91515,202.45443,287.883-4,084.837-4,085.5630-4,234.7860-4,134.78652,338.41345,043.82645,276.844
Cash and Short Term Investments 97,502.28895,003.73385,763.87190,899.30876,919.92985,736.456102,594.868128,839.34290,819.63995,572.78697,030.62289,549.39592,150.167101,491.28108,076.215109,737.61499,547.30778,516.40380,751.37386,126.70680,881.19380,818.99585,164.36292,769.86885,904.71885,189.8485,071.72589,156.86478,767.06887,046.58193,893.26597,257.92889,245.35974,026.94277,243.62569,174.57361,808.89157,957.65360,219.06557,293.42358,397.84159,729.80364,433.3249,334.71650,057.01546,953.96440,436.16840,433.37636,073.39927,461.34127,028.88525,312.82356,127.76720,961.33414,354.93811,501.3259,811.2959,870.5998,450.83961,441.59355,641.51459,651.95
Net Receivables 20,197.36517,816.83713,529.38616,071.36821,268.24416,650.15613,397.16420,910.42723,305.76821,095.46116,577.99215,622.65517,892.32817,521.07415,249.91415,386.18320,057.95212,980.72113,099.21916,458.50116,471.08012,634.42115,917.650012,813.87600013,450.60700020,929.977015,289.58615,257.2314,638.174014,925.937015,164.2916,816.17915,998.83216,933.98215,295.206015,298.52515,017.54816,547.64115,798.495016,251.95314,577.12114,141.34415,977.15816,035.29215,744.91513,313.36814,938.8790
Inventory 69,696.269,188.37764,529.79266,325.1168,565.11269,603.75563,627.7561,316.42561,246.98561,456.1356,650.16359,108.31161,010.01560,549.64555,034.1153,005.97753,975.83155,129.26755,738.25747,500.76948,548.93348,255.26250,219.7747,778.10352,058.46950,643.54749,750.15247,471.07852,279.88250,613.38248,660.82745,294.03647,734.4443,653.78743,805.38742,547.96645,097.47546,791.5147,329.19452,094.9352,215.40250,270.20542,943.54641,205.00440,328.18838,730.41834,773.79433,660.00431,028.66727,952.47528,006.93925,546.06823,041.66224,230.29126,400.30123,861.41925,581.06827,359.73426,321.68924,210.88423,851.34323,829.903
Other Current Assets 2,961.0332,179.4141,886.6730.001-0.001-0.0010-0000.0010.001-0-00-0-00-0-0-016,551.0140.001-0.00115,800.84416,031.711015,645.23416,429.68316,186.385-015,311.83715,971.48119,818.153-015,437.88-0.0010.001-016,888.3940.00114,058.63900.0010.0010.002-0.00215,100.511-0.001924.399-0.001-0.00115,889.74930,764.94231,239.53440,027.48632,395.92636,875.32934,161.3650.0010.00214,434.973
Total Current Assets 190,356.886184,188.361165,709.722173,295.786166,753.284171,990.366179,619.782211,066.194175,372.392178,124.377170,258.778164,280.361171,052.51179,561.998178,360.239178,129.775173,581.09146,626.39149,588.848150,085.976145,901.205145,625.271148,018.554156,465.62153,764.031151,865.098147,635.753152,273.176147,476.633153,846.348156,004.698157,863.801152,951.28137,498.882141,978.989127,160.419122,195.951120,006.394122,186.433126,276.747125,539.181124,058.647122,541.156107,355.9106,384.036102,618.36690,505.16689,193.89182,400.5971,355.76371,583.46466,657.38595,059.17892,208.5286,571.89489,531.57483,765.44790,140.95484,678.80898,965.84694,431.73897,916.826
Non-Current Assets:
Property, Plant & Equipment, Net 50,964.91851,735.96452,006.69653,053.3353,333.24151,409.47451,255.88232,435.11331,084.65129,684.79828,985.39630,496.00526,747.62940,707.48341,082.57341,066.36641,164.17441,428.03942,135.68642,400.51954,583.76253,995.3254,090.73652,728.00353,194.01553,558.35553,782.77454,470.45954,723.77454,938.62955,620.00655,958.39556,751.02657,357.5558,156.5762,186.89462,627.09762,973.20865,170.09364,374.46965,051.77265,629.37866,011.99862,506.40863,122.02363,175.492141,404.779141,724.066142,450.518143,337.431143,870.594144,006.951128,049.898128,661.131129,252.293129,677.857129,867.124130,188.364130,675.97877,528.32876,810.05675,854.466
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 5,682.1795,699.165,698.6315,716.9135,740.185,772.7075,769.8275,792.4945,786.2735,771.4675,746.895,748.6175,748.1595,794.955,990.7535,821.5975,859.7915,911.0066,071.9075,773.1895,823.5955,872.5055,885.5125,955.6936,025.8745,673.4065,620.8095,598.1115,254.3865,019.6475,002.8145,008.865,026.3975,015.3334,394.4294,338.0854,341.8594,345.6424,350.2542,825.7492,832.2892,829.5282,834.892,919.4572,818.272,778.873132.919162.555123.155159.189168.685129.492136.086164.902127.848141.969171.931201.968178.546199.133225.758258.479
Goodwill and Intangible Assets 5,682.1795,699.165,698.6315,716.9135,740.185,772.7075,769.8275,792.4945,786.2735,771.4675,746.895,748.6175,748.1595,794.955,990.7535,821.5975,859.7915,911.0066,071.9075,773.1895,823.5955,872.5055,885.5125,955.6936,025.8745,673.4065,620.8095,598.1115,254.3865,019.6475,002.8145,008.865,026.3975,015.3334,394.4294,338.0854,341.8594,345.6424,350.2542,825.7492,832.2892,829.5282,834.892,919.4572,818.272,778.873132.919162.555123.155159.189168.685129.492136.086164.902127.848141.969171.931201.968178.546199.133225.758258.479
Long Term Investments 159,079.777159,568.699172,806.66522,257.54843,910.53335,061.2139,255.105-12,052.65413,320.81220,915.26111,663.64921,160.23416,930.56824,967.71818,014.412-10,770.714-14,140.254-4,098.70912,145.549-5,937.754-5,142.623-3,423.3451,762.837-27,582.472-6,070.127-28,773.009-4,652.063-20,891.001-9,304.416-31,169.432-27,240.283-42,263.231-24,349.093-27,625.373-22,976.34-15,068.3323,006.375-6,562.256-18,469.237-12,747.967-17,801.45-16,251.71-10,707.3011,692.81111,467.5691,331.87512,792.4945,496.5696,338.29523,702.72731,506.56519,631.408-9,313.57938,282.66536,433.809033,516.562031,331.137-15,235.708-9,264.133-14,236.111
Tax Assets -0160.359156.12155,083.335140,110.989-35,061.2130137.368131.606130.736128.149316.981333.731298.484289.15557.806550.538559.526537.817545.743545.147672.805648.961781.411818.264522.738790.443782.435761.734736.674786.566598.183637.218648.235658.669398.75384.602378.166279.722267.114281.72285.06225.096111,979.009102,176.103111,250.1162,688.852,681.5242,746.9742,382.7862,251.6132,153.1912,017.3832,021.3422,103.3572,118.6221,899.9932,078.2122,128.1642,075.8412,012.2652,111.536
Other Non-Current Assets 4,238.4055,724.1695,341.96900189,540.191179,903.862179,136.862165,016.459162,850.492171,885.742166,562.852161,964.802127,401.994129,689.083149,848.816156,532.555146,750.458137,832.389149,797.261137,354.358135,474.096125,315.51150,360.817129,378.312152,429.227128,444.526145,062.86133,750.337148,360.507144,320.712158,772.018140,908.982144,067.669135,481.243133,966.013117,320.279123,928.169130,128.369124,561.685129,722.128128,455.341122,441.776-0.001-0.001-0.00127,652.53234,809.14233,719.67715,567.2367,513.40319,359.9447,372.4788834,231.1998.00133,445.2277.99955,059.647,341.7547,412.175
Total Non-Current Assets 219,965.279222,888.351236,010.081236,111.126243,094.942246,722.373246,184.677205,449.183215,339.8219,352.754218,409.826224,284.689211,724.889199,170.631195,065.97186,523.872189,966.804190,550.32198,723.348192,578.959193,164.239192,591.381187,703.555182,243.452183,346.338183,410.717183,986.488185,022.864185,185.815177,886.025178,489.815178,074.225178,974.53179,463.414175,714.57185,821.41187,680.212185,062.929181,459.2179,281.05180,086.459180,947.597180,806.459179,097.684179,583.964178,536.355184,671.574184,873.856185,378.619185,149.369185,310.86185,280.982168,262.266169,138.04167,925.307166,169.647165,463.611165,913.771164,321.824119,627.194117,125.696111,400.545
Total Assets 410,322.165407,076.712401,719.803409,406.913409,848.227418,712.739425,804.459416,515.377390,712.192397,477.131388,668.604388,565.05382,777.399378,732.629373,426.209364,653.647363,547.894337,176.711348,312.196342,664.935339,065.444338,216.652335,722.109338,709.072337,110.368335,275.816331,622.24337,296.04332,662.449331,732.373334,494.513335,938.026331,925.81316,962.296317,693.559312,981.829309,876.163305,069.323303,645.633305,557.797305,625.64305,006.243303,347.615286,453.584285,968281,154.721275,176.74274,067.747267,779.209256,505.132256,894.323251,938.367263,321.445261,346.56254,497.201255,701.221249,229.058256,054.725249,000.632218,593.04211,557.434209,317.371
Liabilities & Equity:
Current Liabilities:
Account Payables 3,859.3264,061.9943,758.2013,915.2742,977.2235,942.3495,436.3134,363.0033,590.6924,501.4842,991.6363,782.5253,854.2254,537.875,089.5663,467.8433,524.8873,473.6385,418.4553,938.0293,527.523,239.7074,296.6453,180.8723,946.0723,915.2214,675.8064,529.7464,697.5634,441.6246,007.7144,534.7615,719.5624,439.6414,964.8014,424.544,273.1613,925.0674,784.2725,085.945,507.9326,552.7485,034.7515,503.1825,734.7246,200.3655,158.4996,007.9317,111.0055,178.5646,564.7766,145.8475,462.3324,623.3475,469.3875,431.8544,916.8075,212.7065,652.5635,390.9985,410.8575,086.45
Short Term Debt 1,720.3692,004.6731,996.5242,239.4442,041.64612,187.28921,961.73722,165.4411,823.50222,459.85121,872.96921,919.04421,088.6221,082.18720,990.50121,560.29620,929.463988.032865.5071,044.544573.9671,228.407221.1341,031.625898.667686.34436.956921.673563.567470.532301.881739.715389.789399.801257.233702.199405.693299.258247.1051,363.3811,054.6121,156.3291,283.471721.045324.458298.92500000020,00020,00020,00020,00020,00030,00030,000000
Tax Payables 944.885396.0582.9152,059.7362,638.7572,195.6044,592.7063,651.1522,959.742,309.811,327.7493,019.5731,892.7221,440.952361.6721,848.7581,337.1071,069.952598.8271,999.263944.4321,672.18214.7982,837.3861,915.6491,952.8261,312.253,484.741,951.5484,003.865,148.2396,442.9365,780.7412,653.5523,455.7493,480.8812,598.2221,921.5142,050.7022,687.5151,510.3071,939.2171,868.2243,230.6494,333.1045,188.4474,220.5713,865.0893,610.6622,990.0453,777.483,916.4552,986.8062,103.3042,118.5132,134.9151,222.4892,298.6872,876.4744,295.4673,075.6613,493.429
Deferred Revenue 19.6371,621.003149.52221,142.19124,495.77739.311230.14933.28738.76140.50425,103.25221,167.73221,105.62619,776.44815,067.29916,501.43116,804.79413,666.45216,742.64414,290.71513,495.281012,126.99914,907.937015,870.08111,850.929013,286.96015,935.775016,378.89016,273.636011,831.00512,822.0912,617.284012,940.552012,785.60511,709.0910000000009,997.19800010,210.1248,329.007000
Other Current Liabilities 28,525.31424,559.18921,890.6713,996.3874,430.39526,553.36126,526.90545,345.51836,210.67933,650.8514,029.8824,814.4995,249.5445,1184,369.515-0-004,312.6330.0010.00114,929.268-00.00114,372.235-0.001-014,677.449-0.00117,713.747-018,333.960.00116,456.93013,606.4790.0010.0010.00112,420.7010.00111,305.148-0.0010.00113,970.98813,654.98410,747.17911,668.4529,463.1738,407.93910,334.6539,235.4817,987.2380.0018,419.60511,209.2627,878.4930.001-0.00112,707.6589,436.5910,826.232
Total Current Liabilities 34,124.64732,246.85827,794.91731,293.29633,945.04144,722.30954,155.10471,907.24951,663.63460,652.6953,997.73951,683.851,298.01550,514.50645,516.8841,529.5741,259.14418,128.12327,339.23819,273.28917,596.76819,397.38216,644.77819,120.43519,216.97420,471.64116,963.6920,128.86818,548.08922,625.90322,245.36923,608.43622,488.24221,296.37221,495.6718,733.21816,509.8617,046.41617,648.66218,870.02219,503.09719,014.22519,103.82617,933.31920,030.1720,154.27415,905.67817,676.38316,574.17813,586.50316,899.42915,381.32833,449.5734,620.54633,888.99236,641.11632,795.345,422.83143,981.56918,098.65614,847.44715,912.682
Non-Current Liabilities:
Long Term Debt 2,131.3082,489.5842,496.0152,815.0763,154.7893,605.7053,410.7823,300.4552,045.11,867.2311,666.811978.765379.211356.165438.316354.406231.312264.343368.2671,077.421887.02700000000000000000000009109109100000000000000000
Deferred Revenue Non-Current -0-2,489.584-0646.099552.251000001,098.5041,980.3982,417.6751,939.8541,733.9474,206.4061,304.5161.832816.231372.3147,231.300000000000000000000003,069.6559,911.9619,449.8410000000000000000
Deferred Tax Liabilities Non-Current 5,314.7035,471.725,295.5795,366.8845,158.1915,239.2965,033.358,895.8439,015.7439,284.938,987.3058,594.3888,628.7368,550.7638,573.5234,586.1664,679.8634,317.295,423.7274,483.7014,629.5244,250.3294,462.0463,078.7883,662.0743,479.4663,709.3933,262.0413,905.3183,407.8483,550.123,505.9563,762.2883,875.4483,833.7863,768.294,277.1423,553.0432,963.8093,068.4883,155.9132,952.4963,335.0982,244.5722,243.992,205.0433,858.5463,897.5513,846.043,167.1593,466.5873,449.7513,489.0533,799.6013,286.4133,045.0193,082.133,088.2592,905.9872,836.6062,807.7882,754.495
Other Non-Current Liabilities 124.6872,640.342455.07700699.119484.4781,754.0111,447.0831,202.015-00-00-0120.7674,599.4095,226.89207,458.61556.2716,761.3166,303.2238,024.1727,586.1426,988.8956,165.9838,175.1577,607.0996,994.1418,431.298,455.8827,798.2178,890.38,533.9789,517.5339,907.98110,169.52711,285.20611,603.31513,730.30912,992.12512,473.1696,497.0530.001-0.0018,821.08510,273.7039,853.5249,453.32810,068.86810,380.6488,937.10410,043.0119,518.1059,815.7049,894.8647,606.4526,267.793,708.393,791.1184,668.256
Total Non-Current Liabilities 7,570.6988,112.0628,246.6718,828.0598,865.2319,544.128,928.60913,950.30912,507.92612,354.17611,752.6211,553.55111,425.62210,846.78210,745.7869,267.74510,815.19,810.3576,608.22513,392.05112,804.12111,011.64510,765.26911,102.9611,248.21610,468.3619,875.37611,437.19811,512.41710,401.98911,981.4111,961.83811,560.50512,765.74812,367.76413,285.82314,185.12313,722.5714,249.01514,671.80316,886.22215,944.62115,808.26812,721.2813,065.95212,564.88312,679.63114,171.25413,699.56412,620.48713,535.45513,830.39912,426.15713,842.61212,804.51812,860.72312,976.99410,694.7119,173.7776,544.9966,598.9067,422.751
Total Liabilities 41,695.34440,358.9236,041.58740,121.35542,810.27254,266.42963,083.71485,857.55864,171.5673,006.86665,750.35963,237.35162,723.63761,361.28856,262.66650,797.31452,074.24427,938.4833,947.46332,665.3430,400.88930,409.02627,410.04730,223.39530,465.1930,940.00226,839.06631,566.06630,060.50633,027.89234,226.7835,570.27434,048.74734,062.11933,863.43432,019.04130,694.98330,768.98731,897.67633,541.82536,389.3234,958.84634,912.09430,654.59933,096.12332,719.15828,585.30931,847.63730,273.74226,206.98930,434.88329,211.72745,875.72748,463.15846,693.5149,501.83845,772.29456,117.54253,155.34624,643.65221,446.35223,335.433
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 4,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,5004,500
Retained Earnings 20,728.40418,931.51423,585.507289,332.888287,006.358284,302.557283,556.136269,444.453265,097.59262,043.024260,605.685264,183.277258,949.198256,785.331256,645.359253,575.508251,219.995249,130.931253,496.445249,167.867247,641.032247,034.665247,644.338252,882.311250,751.003248,354.222248,899.558249,194.861245,618.135242,083.891243,203.946243,685.959240,743.161225,736.181226,690.715223,536.272221,908.989217,228.207215,137.503215,908.081212,830.201213,624.518211,858.987199,450.088196,561.475192,113.064186,320.995181,884.281177,015.675169,703.317166,473.06162,658.253156,707.336152,654.07149,568.192148,081.141145,196.143141,654.661137,982.8135,676.902131,703.991127,781.28
Accumulated Other Comprehensive Income/Loss 291,789.88291,677.742285,984.172286,388.73286,467.656286,579.813275,600.669257,649.425257,879.103258,863.3253,748.62252,580.481252,540.62356,108.536000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 51,608.53651,608.53651,608.536-210,936.059-210,936.06-210,936.059-200,936.06-200,936.059-200,936.06-200,936.059-195,936.06-195,936.06-195,936.06-22.52656,018.18455,780.82555,753.65555,607.356,368.28856,331.72856,523.52356,272.96156,167.72451,103.36751,394.17551,481.59251,383.61652,035.11352,483.80852,120.5952,563.78852,181.79352,633.90252,663.99652,639.4152,926.51652,772.19252,572.1352,110.45351,607.89151,906.11951,922.87952,076.53551,848.89751,810.40151,822.555,770.43655,835.82955,989.79256,094.82655,486.3855,568.38756,238.38255,729.33353,735.49953,618.24153,760.62253,782.52253,362.48653,772.48653,907.0953,700.658
Total Shareholders Equity 368,626.821366,717.792365,678.216369,285.558367,037.955364,446.31362,720.745330,657.819326,540.633324,470.265322,918.244325,327.699320,053.762317,371.341317,163.543313,856.333311,473.65309,238.231314,364.733309,999.595308,664.555307,807.626308,312.062308,485.678306,645.178304,335.814304,783.174305,729.974302,601.943298,704.481300,267.734300,367.752297,877.063282,900.177283,830.125280,962.788279,181.181274,300.337271,747.957272,015.972269,236.32270,047.397268,435.522255,798.985252,871.876248,435.564246,591.431242,220.11237,505.467230,298.143226,459.44222,726.64217,445.718212,883.403207,803.691206,199.382203,456.765199,937.183195,845.286193,949.388190,111.081185,981.938
Total Equity 368,626.821366,717.792365,678.216369,285.558367,037.955364,446.31362,720.745330,657.819326,540.633324,470.265322,918.244325,327.699320,053.762317,371.341317,163.543313,856.333311,473.65309,238.231314,364.733309,999.595308,664.555307,807.626308,312.062308,485.678306,645.178304,335.814304,783.174305,729.974302,601.943298,704.481300,267.734300,367.752297,877.063282,900.177283,830.125280,962.788279,181.181274,300.337271,747.957272,015.972269,236.32270,047.397268,435.522255,798.985252,871.876248,435.564246,591.431242,220.11237,505.467230,298.143226,459.44222,726.64217,445.718212,883.403207,803.691206,199.382203,456.765199,937.183195,845.286193,949.388190,111.081185,981.938
Total Liabilities & Shareholders Equity 410,322.165407,076.712401,719.803409,406.913409,848.227418,712.739425,804.459416,515.377390,712.192397,477.131388,668.604388,565.05382,777.399378,732.629373,426.209364,653.647363,547.894337,176.711348,312.196342,664.935339,065.444338,216.652335,722.109338,709.073337,110.368335,275.816331,622.24337,296.04332,662.449331,732.373334,494.513335,938.026331,925.81316,962.296317,693.559312,981.829309,876.164305,069.323303,645.633305,557.797305,625.64305,006.243303,347.615286,453.584285,968281,154.721275,176.74274,067.747267,779.209256,505.132256,894.323251,938.367263,321.445261,346.561254,497.201255,701.221249,229.059256,054.725249,000.632218,593.04211,557.434209,317.371