ShinWon Corporation (009270.KS) - Balance Sheet Statement

Home
009270.KS
Financials

1193 (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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	109,492.866	103,240.897	112,733.3	73,594.098	72,786.45	75,178.733	81,296.486	86,541.235	77,612.101	83,401.706	93,651.155	92,775.434	73,846.714	0	41,924.006	35,091.539	29,296.516
Inventory Numbers are in millions	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 Numbers are in millions	15,491.687	91.619	56.372	-19.313	-12.723	147.551	0.001	-0.001	-0	-0.001	-0.001	-0	0	51,356.849	0.001	0.001	-0.001
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	132,416.649	126,957.967	86,969.462	67,242.986	75,645.761	142,578.629	109,849.724	111,699.474	100,924.131	144,325.315	120,400.973	107,031.028	94,365.485	39,394.679	6,285.013	8,926.331	1,005.024
Tax Payables Numbers are in millions	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 Numbers are in millions	217.311	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 Numbers are in millions	42,603.379	43,957.987	300.981	417.167	343.507	25,003.162	440.067	388.533	319.582	283.903	230.817	239.339	2.323	16,446.805	-0.001	14,012.623	0.001
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	77,472.762	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	1,760	2,640
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	31,865.355	24,781.559	22,248.191	-0.001	22,973.37	22,775.114	21,369.132	20,708.114	22,368.184	20,176.385	17,384.901	14,858.086	14,298.628	9,201.16	25,229.006	7,790.28	22,213.899
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	45.37
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	18,533.369	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 Numbers are in millions	21,382.893	27,370.084	36,393.105	30,355.084	37,119.876	26,160.321	6,126.483	6,126.483	6,126.483	10,068.993	8,390.121	8,752.739	8,859.071	61,228.276	14,850.188	10,918.058	11,479.43
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

ShinWon Corporation

KRX:009270.KS Add to watchlist

KRX:009270.KS