ShinWon Corporation
KRX:009270.KS
1758 (KRW) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 37,315.902 | 19,338.197 | 24,969.078 | 10,323.001 | 16,222.996 | 14,859.697 | 20,296.175 | 16,284.147 | 14,784.368 | 14,882.838 | 12,181.098 | 10,057.337 | 17,138.856 | 13,903.364 | 10,274.903 | 7,218.83 | 11,059.733 | 8,701.32 |
| Short Term Investments
| 7,262.887 | 6,303.287 | 7,186.952 | 6,350.96 | 6,397.073 | 6,292.75 | 2,905 | 3,238 | 3,230 | 500 | 2,276.936 | 1,412.702 | 4,991.292 | 3,499.269 | 5,854 | 1,000 | 1,208.399 | 0 |
| Cash and Short Term Investments
| 44,578.789 | 25,641.484 | 32,156.03 | 16,673.961 | 22,620.069 | 21,152.447 | 23,201.175 | 19,522.147 | 18,014.368 | 15,382.838 | 14,458.034 | 11,470.039 | 22,130.148 | 17,402.633 | 16,128.903 | 8,218.83 | 12,268.132 | 8,701.32 |
| Net Receivables
| 79,182.997 | 95,714.29 | 90,245.686 | 100,327.364 | 66,334.006 | 61,414.354 | 68,957.953 | 65,753.352 | 67,887.999 | 61,105.074 | 69,662.337 | 78,574.811 | 74,443.785 | 61,342.679 | 67,896.638 | 33,907.126 | 34,981.339 | 26,837 |
| Inventory
| 228,555.535 | 186,487.838 | 196,890.026 | 218,914.149 | 176,901.289 | 178,681.596 | 175,289.091 | 168,954.558 | 169,573.183 | 160,063.226 | 155,842.334 | 144,071.576 | 126,278.936 | 128,056.683 | 98,440.894 | 79,642.824 | 58,814.824 | 49,300.864 |
| Other Current Assets
| 19,365.398 | 29,270.264 | 26,072.538 | 22,587.043 | 17,925.438 | 72,773.727 | 75,326.284 | 20,099.049 | 25,162.188 | 20,987.104 | 23,773.277 | 20,495.956 | 92,775.434 | 73,846.714 | 51,356.849 | 41,924.007 | 1,318.6 | 29,296.515 |
| Total Current Assets
| 371,682.72 | 337,113.876 | 332,378.571 | 348,377.783 | 273,096.142 | 272,607.77 | 273,816.549 | 269,773.192 | 274,128.786 | 253,058.165 | 253,702.073 | 249,192.769 | 241,184.518 | 219,306.03 | 165,926.646 | 129,785.661 | 106,174.496 | 87,298.699 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 205,158.066 | 168,035.529 | 140,015.315 | 120,497.946 | 98,684.518 | 103,847.921 | 99,745.7 | 107,370.405 | 112,499.411 | 132,114.754 | 131,873.002 | 134,075.291 | 140,862.372 | 146,796.448 | 121,965.57 | 47,889.596 | 36,855.177 | 37,335.689 |
| Goodwill
| 5,354.053 | 2,038.465 | 2,013.285 | 1,921.148 | 0 | 687.494 | 0 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 916.667 | 816.829 | 916.667 | 0 | 0 |
| Intangible Assets
| 4,848.266 | 5,336.802 | 4,651.158 | 4,438.395 | 3,738.323 | 3,072.33 | 2,830.544 | 3,264.677 | 2,692.414 | 2,622.601 | 2,440.237 | 7,238.215 | 7,631.673 | 3,115.572 | 3,350.202 | 1,750.133 | 1,550.639 | 495.661 |
| Goodwill and Intangible Assets
| 10,202.319 | 7,375.267 | 6,664.443 | 6,359.543 | 3,738.323 | 3,072.33 | 2,830.544 | 4,181.344 | 3,609.081 | 3,539.268 | 3,356.904 | 8,154.882 | 8,548.34 | 4,032.239 | 4,167.031 | 2,666.8 | 1,550.639 | 495.661 |
| Long Term Investments
| -3,495.998 | 31,635.588 | -4,417.065 | -3,923.511 | -4,736.741 | -4,791.252 | 8,623.009 | 11,522.881 | 13,330.303 | 17,514.911 | 12,363.366 | 10,504.638 | 10,559.161 | 14,610.494 | 28,087.162 | 44,643.11 | 41,477.692 | 0 |
| Tax Assets
| 4,205.799 | 186.575 | 143.231 | 146.937 | 1,552.06 | 1,569.638 | 951.543 | 652.248 | 840.945 | 1,171.485 | 1,164.792 | 2,546.561 | 1,512.268 | 1,129.068 | 414.489 | 5,376.997 | 3,571.852 | 0 |
| Other Non-Current Assets
| 41,149.184 | 662.929 | 35,340.398 | 32,158.328 | 33,470.54 | 27,134.674 | 26,284.139 | 28,111.511 | 27,919.398 | 23,980.532 | 25,630.045 | 24,521.441 | 27,516.827 | 25,307.546 | 14,243.429 | 9,031.145 | 5,588.933 | 32,530.111 |
| Total Non-Current Assets
| 257,219.37 | 207,895.887 | 177,746.323 | 155,239.243 | 132,708.699 | 130,833.31 | 138,434.936 | 151,838.389 | 158,199.138 | 178,320.951 | 174,388.11 | 179,802.814 | 188,998.968 | 191,875.795 | 168,877.681 | 109,607.648 | 89,044.293 | 70,361.461 |
| Total Assets
| 628,902.089 | 545,009.763 | 510,124.894 | 503,617.026 | 405,804.841 | 403,441.08 | 412,251.485 | 421,611.58 | 432,327.923 | 431,379.116 | 428,090.184 | 428,995.583 | 430,183.486 | 411,181.824 | 334,804.327 | 239,393.309 | 195,218.79 | 157,660.16 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 63,939.424 | 43,998.863 | 37,111.317 | 66,807.791 | 42,693.374 | 35,877.043 | 35,517.058 | 34,972.204 | 40,863.895 | 33,479.689 | 36,205.427 | 36,140.758 | 31,325.423 | 45,025.26 | 40,743.557 | 39,972.922 | 25,113.904 | 25,884.568 |
| Short Term Debt
| 153,180.292 | 132,416.649 | 126,957.967 | 86,969.462 | 67,242.986 | 75,645.761 | 142,557.409 | 80,627.521 | 78,469.155 | 70,420.891 | 116,308.698 | 95,836.872 | 107,031.028 | 94,365.485 | 39,394.679 | 6,285.013 | 8,926.331 | 1,005.024 |
| Tax Payables
| 3,472.658 | 1,514.545 | 5,782.161 | 1,892.258 | 39.598 | 40.159 | 21.22 | 0 | 40.177 | 167.47 | 40.095 | 115.635 | 832.292 | 1,335.606 | 884.945 | 4,462.905 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 291.379 | 40,704.51 | 25,486.883 | 27,269.573 | 21.22 | 29,222.202 | 33,230.319 | 30,503.24 | 28,016.617 | 24,564.101 | 27,491.389 | 26,145.932 | 884.945 | 17,745.943 | 0 | 10,353.488 |
| Other Current Liabilities
| 46,363.53 | 41,306.145 | 38,175.826 | 39,113.233 | 377.569 | 27,572.92 | 24,981.942 | 440.067 | 348.356 | 152.113 | 243.808 | 115.182 | 26,898.436 | 24,812.649 | 16,446.805 | 13,283.037 | 14,613.426 | 10,353.489 |
| Total Current Liabilities
| 266,955.904 | 219,236.202 | 208,318.65 | 194,782.745 | 135,840.41 | 139,135.883 | 203,120.069 | 174,484.197 | 186,182.22 | 165,226.642 | 208,831.262 | 181,336.65 | 166,087.179 | 165,538.999 | 97,469.986 | 64,003.877 | 48,052.858 | 37,243.081 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 104,078.816 | 80,063.376 | 44,619.952 | 67,608.022 | 58,713.985 | 38,016.023 | 1,900 | 51,927.812 | 37,833.901 | 52,057.398 | 19,955.98 | 55,060.349 | 64,185.106 | 34,251.016 | 136.195 | 1,204.932 | -15,094.393 | 2,640 |
| Deferred Revenue Non-Current
| 4,407.607 | 735.101 | 3,650.097 | 6,196.177 | 5,653.547 | 1,518.86 | 1,348.71 | 1,396.539 | 1,013.205 | 1,054.72 | 1,294.478 | 1,547.889 | 1,550.509 | 1,544.119 | 21,124.435 | 0 | 16,253.59 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,913.62 | 3,246.283 | 1,292.274 | 19,978.865 | 209.308 | 163.376 | 3,287.586 | 5,601.312 | 4,175.197 | 382.002 | 0.762 | 800.119 | 1,589.803 | 8,397.636 | 0 | 600.803 | 0 |
| Other Non-Current Liabilities
| 26,682.107 | 29,274.741 | 31,677.939 | 22,248.191 | 25,632.411 | 22,973.37 | 24,287.2 | 21,369.132 | 20,708.114 | 27,598.1 | 20,176.385 | 18,933.552 | 14,858.086 | 14,298.628 | 9,201.16 | 25,229.006 | 7,189.477 | 22,213.899 |
| Total Non-Current Liabilities
| 135,168.53 | 111,986.839 | 76,297.892 | 97,344.664 | 84,346.396 | 62,717.561 | 26,187.2 | 77,981.07 | 65,156.533 | 79,655.498 | 41,808.845 | 73,993.901 | 81,393.82 | 51,683.566 | 38,859.426 | 26,433.938 | 26,404.673 | 24,853.899 |
| Total Liabilities
| 402,124.434 | 331,223.041 | 284,616.542 | 292,127.409 | 220,186.806 | 201,853.444 | 229,307.269 | 252,465.266 | 251,338.753 | 244,882.14 | 250,640.107 | 255,330.55 | 247,480.999 | 217,222.565 | 136,329.412 | 90,437.815 | 74,457.531 | 62,096.979 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 45.37 | 12,359.306 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 |
| Common Stock
| 51,293.178 | 51,338.548 | 51,293.178 | 47,784.407 | 42,521.25 | 42,521.25 | 38,369.076 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 | 31,651.685 |
| Retained Earnings
| 130,028.718 | 127,938.077 | 135,832.927 | 123,744.681 | 112,474.354 | 118,331.848 | 116,621.222 | 125,116.284 | 135,238.63 | 141,217.825 | 135,554.759 | 133,349.416 | 142,169.694 | 153,330.072 | 105,623.744 | 102,471.433 | 78,182.49 | 52,386.696 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,174.063 | 16,401.866 | 8,324.424 | 2,212.45 | 3,984.16 | 2,378.577 | 6,350.508 | 7,767.274 | 7,312.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 48,126.488 | 33,787.569 | 38,922.574 | 38,939.123 | 31,995.353 | 37,207.401 | 28,538.898 | 11,121.116 | 11,121.116 | 11,121.116 | 7,674.777 | 8,390.121 | 8,752.739 | 8,859.071 | 61,228.276 | 15,889.226 | 11,598.501 | 11,787.126 |
| Total Shareholders Equity
| 229,493.753 | 219,238.257 | 230,943.425 | 216,291.987 | 187,608.508 | 202,002.503 | 183,574.565 | 169,290.33 | 180,829.441 | 186,353.432 | 177,320.807 | 173,436.592 | 182,619.488 | 193,886.198 | 198,549.075 | 149,018.676 | 120,797.603 | 95,563.181 |
| Total Equity
| 226,777.655 | 213,786.722 | 225,508.352 | 211,489.617 | 185,618.035 | 201,587.636 | 182,944.216 | 169,146.314 | 180,989.17 | 186,496.976 | 177,450.077 | 173,665.032 | 182,702.486 | 193,959.259 | 198,474.915 | 148,955.494 | 120,761.259 | 95,563.181 |
| Total Liabilities & Shareholders Equity
| 628,902.089 | 545,009.763 | 510,124.894 | 503,617.026 | 405,804.841 | 403,441.08 | 412,251.485 | 421,611.58 | 432,327.923 | 431,379.116 | 428,090.184 | 428,995.583 | 430,183.486 | 411,181.824 | 334,804.327 | 239,393.309 | 195,218.79 | 157,660.16 |