ShinWon Corporation

KRX:009270.KS

1282 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 19,338.19724,969.07810,323.00116,222.99614,859.69720,296.17516,284.14714,784.36814,882.83812,181.09810,057.33717,138.85613,903.36410,274.9037,218.8311,059.7338,701.32
Short Term Investments 6,303.2877,186.9526,350.966,397.0736,292.752,9053,2383,2305002,276.9361,412.7024,991.2923,499.2695,8541,0001,208.3990
Cash and Short Term Investments 25,641.48432,156.0316,673.96122,620.06921,152.44723,201.17519,522.14718,014.36815,382.83814,458.03411,470.03922,130.14817,402.63316,128.9038,218.8312,268.1328,701.32
Net Receivables 109,492.866103,240.897112,733.373,594.09872,786.4575,178.73381,296.48686,541.23577,612.10183,401.70693,651.15592,775.43473,846.714041,924.00635,091.53929,296.516
Inventory 186,487.838196,890.026218,914.149176,901.289178,681.596175,289.091168,954.558169,573.183160,063.226155,842.334144,071.576126,278.936128,056.68398,440.89479,642.82458,814.82449,300.864
Other Current Assets 15,491.68791.61956.372-19.313-12.723147.5510.001-0.001-0-0.001-0.001-0051,356.8490.0010.001-0.001
Total Current Assets 337,113.876332,378.571348,377.783273,096.142272,607.77273,816.549269,773.192274,128.786253,058.165253,702.073249,192.769241,184.518219,306.03165,926.646129,785.661106,174.49687,298.699
Non-Current Assets:
Property, Plant & Equipment, Net 168,035.529140,015.315120,497.94698,684.518103,847.92199,745.7107,370.405112,499.411132,114.754131,873.002134,075.291140,862.372146,796.448121,965.5747,889.59636,855.17737,335.689
Goodwill 2,038.4652,013.2851,921.1480687.4940916.667916.667916.667916.667916.667916.667916.667816.829916.66700
Intangible Assets 5,336.8024,651.1584,438.3953,738.3233,072.332,830.5443,264.6772,692.4142,622.6012,440.2377,238.2157,631.6733,115.5723,350.2021,750.1331,550.639495.661
Goodwill and Intangible Assets 7,375.2676,664.4436,359.5433,738.3233,072.332,830.5444,181.3443,609.0813,539.2683,356.9048,154.8828,548.344,032.2394,167.0312,666.81,550.639495.661
Long Term Investments 31,635.588-4,417.065-3,923.511-4,736.741-4,791.2528,623.00911,522.88113,330.30317,514.91112,363.36610,504.63810,559.16114,610.49428,087.16244,643.1141,477.6920
Tax Assets 186.575143.231146.9371,552.061,569.638951.543652.248840.9451,171.4851,164.7922,546.5611,512.2681,129.068414.4895,376.9973,571.8520
Other Non-Current Assets 662.92935,340.39832,158.32833,470.5427,134.67426,284.13928,111.51127,919.39823,980.53225,630.04524,521.44127,516.82725,307.54614,243.4299,031.1455,588.93332,530.111
Total Non-Current Assets 207,895.887177,746.323155,239.243132,708.699130,833.31138,434.936151,838.389158,199.138178,320.951174,388.11179,802.814188,998.968191,875.795168,877.681109,607.64889,044.29370,361.461
Total Assets 545,009.763510,124.894503,617.026405,804.841403,441.08412,251.485421,611.58432,327.923431,379.116428,090.184428,995.583430,183.486411,181.824334,804.327239,393.309195,218.79157,660.16
Liabilities & Equity:
Current Liabilities:
Account Payables 43,998.86337,111.31766,807.79142,693.37435,877.04335,517.05834,972.20440,863.89533,479.68936,205.42736,140.75831,325.42345,025.2640,743.55739,972.92225,113.90425,884.568
Short Term Debt 132,416.649126,957.96786,969.46267,242.98675,645.761142,578.629109,849.724111,699.474100,924.131144,325.315120,400.973107,031.02894,365.48539,394.6796,285.0138,926.3311,005.024
Tax Payables 1,514.5455,782.1611,892.25839.59840.15921.22040.177167.4740.095115.635832.2921,335.606884.9454,462.90500
Deferred Revenue 217.311291.37940,704.5125,486.88327,269.57321.2229,222.20233,230.31930,503.2428,016.61724,564.10127,491.38926,145.932884.94517,745.943010,353.488
Other Current Liabilities 42,603.37943,957.987300.981417.167343.50725,003.162440.067388.533319.582283.903230.817239.3392.32316,446.805-0.00114,012.6230.001
Total Current Liabilities 219,236.202208,318.65194,782.745135,840.41139,135.883203,120.069174,484.197186,182.22165,226.642208,831.262181,336.65166,087.179165,538.99997,469.98664,003.87748,052.85837,243.081
Non-Current Liabilities:
Long Term Debt 77,472.76244,619.95267,608.02258,713.98538,016.0231,90051,927.81237,833.90152,057.39819,955.9855,060.34964,185.10634,251.016136.1951,204.9321,7602,640
Deferred Revenue Non-Current 735.1013,650.0976,196.1775,653.5471,518.861,348.711,396.5391,013.2051,054.721,294.4781,547.8891,550.5091,544.11921,124.435016,253.590
Deferred Tax Liabilities Non-Current 1,913.623,246.2831,292.27419,978.865209.308163.3763,287.5865,601.3124,175.197382.0020.762800.1191,589.8038,397.6360600.8030
Other Non-Current Liabilities 31,865.35524,781.55922,248.191-0.00122,973.3722,775.11421,369.13220,708.11422,368.18420,176.38517,384.90114,858.08614,298.6289,201.1625,229.0067,790.2822,213.899
Total Non-Current Liabilities 111,986.83976,297.89297,344.66484,346.39662,717.56126,187.277,981.0765,156.53379,655.49841,808.84573,993.90181,393.8251,683.56638,859.42626,433.93826,404.67324,853.899
Total Liabilities 331,223.041284,616.542292,127.409220,186.806201,853.444229,307.269252,465.266251,338.753244,882.14250,640.107255,330.55247,480.999217,222.565136,329.41290,437.81574,457.53162,096.979
Equity:
Preferred Stock 45.3745.3745.3745.3745.3745.3745.3745.3745.3745.3745.3745.3745.3745.3745.3745.3745.37
Common Stock 51,338.54851,293.17847,784.40742,521.2542,521.2538,369.07631,651.68531,651.68531,651.68531,651.68531,651.68531,651.68531,651.68531,651.68531,651.68531,651.68531,651.685
Retained Earnings 127,938.077135,832.927123,744.681112,474.354118,331.848116,621.222125,116.284135,238.63141,217.825135,554.759133,349.416142,169.694153,330.072105,623.744102,471.43378,182.4952,386.696
Accumulated Other Comprehensive Income/Loss 18,533.36916,401.8668,324.4242,212.453,984.162,378.5776,350.5087,767.2747,312.06900000000
Other Total Stockholders Equity 21,382.89327,370.08436,393.10530,355.08437,119.87626,160.3216,126.4836,126.4836,126.48310,068.9938,390.1218,752.7398,859.07161,228.27614,850.18810,918.05811,479.43
Total Shareholders Equity 219,238.257230,943.425216,291.987187,608.508202,002.503183,574.565169,290.33180,829.441186,353.432177,320.807173,436.592182,619.488193,886.198198,549.075149,018.676120,797.60395,563.181
Total Equity 213,786.722225,508.352211,489.617185,618.035201,587.636182,944.216169,146.314180,989.17186,496.976177,450.077173,665.032182,702.486193,959.259198,474.915148,955.494120,761.25995,563.181
Total Liabilities & Shareholders Equity 545,009.763510,124.894503,617.026405,804.841403,441.08412,251.485421,611.58432,327.923431,379.116428,090.184428,995.583430,183.486411,181.824334,804.327239,393.309195,218.79157,660.16