Shinsung E&G Co., Ltd. (011930.KS) - Balance Sheet Statement

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011930.KS
Financials

1484 (KRW) • At close November 5, 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	31,567.056	27,021.228	18,552.929	32,997.744	18,934.753	16,289.809	49,210.84	75,199.024	4,361.155	14,268.973	4,904.768	4,589.871	5,476.757	66,467.296	13,408.042	9,935.126	3,274.273
Short Term Investments Numbers are in millions	6,591	3,784.891	34,745.684	17,847.156	24,266.07	4,098.388	13,942.557	18,753.577	70	216.02	350	9,216	6,818.56	10,572.445	18,157.742	2,468.48	4,522.27
Cash and Short Term Investments Numbers are in millions	38,158.056	30,806.12	53,298.613	50,844.9	43,200.823	20,388.197	63,153.397	93,952.601	4,431.155	14,484.993	5,254.768	13,805.871	12,295.317	77,039.741	31,565.784	12,403.606	7,796.543
Net Receivables Numbers are in millions	163,945.971	191,102.822	161,840.703	116,053.159	109,658.143	114,169.463	273,495.735	247,456.695	65,089.107	83,211.569	44,121.826	25,734.308	39,456.119	0	0	14,699.584	62,159.529
Inventory Numbers are in millions	29,939.129	27,843.901	35,564.385	19,101.731	24,692.938	25,700.288	21,109.35	35,012.353	17,372.315	15,513.005	12,738.396	19,897.503	27,529.168	27,772.904	12,941.5	10,416.601	8,932.292
Other Current Assets Numbers are in millions	26,442.852	977.547	478.24	-752.707	-701.406	-408.46	7,664.456	-59.315	-99.921	0.001	-0.001	-0	-0	158,862.363	88,882.195	-0.001	-0.001
Total Current Assets Numbers are in millions	258,486.008	250,730.39	251,181.941	185,247.084	176,850.498	159,849.487	365,422.938	376,362.334	86,792.656	113,209.568	62,114.989	59,437.681	79,280.604	263,675.008	133,389.479	37,519.79	78,888.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144,391.243	220,543.362	115,719.296	103,520.822	148,594.926	149,141.845	232,407.612	237,026.827	150,431.861	151,380.679	161,585.596	175,150.648	187,530.99	210,877.355	144,362.28	104,855.915	74,632.587
Goodwill Numbers are in millions	0	402.769	404.392	404.392	496.344	496.344	5,183.933	5,183.933	0	0	0	0	0	3,027.597	997.523	0	128.909
Intangible Assets Numbers are in millions	9,691.595	7,608.728	4,710.12	4,594.921	9,583.022	10,230.64	16,591.59	18,511.426	717.441	971.124	1,379.628	1,839.153	1,329.568	2,863.616	2,209.627	136.089	5,458.336
Goodwill and Intangible Assets Numbers are in millions	9,691.595	8,011.497	5,114.512	4,999.313	10,079.366	10,726.984	21,775.523	23,695.359	717.441	971.124	1,379.628	1,839.153	1,329.568	5,891.213	3,207.15	136.089	5,587.245
Long Term Investments Numbers are in millions	165,956.788	73,209.215	49,446.683	53,497.561	25,928.099	54,092.664	7,488.653	-902.323	46,488.095	41,026.074	33,502.295	31,923.912	89,876.984	20,926.86	19,701.758	25,975.163	17,538.696
Tax Assets Numbers are in millions	4,860.052	10,030.877	10,393.741	14,750.723	10,621.599	13,703.897	969.992	697.261	34,612.268	35,049.362	36,547.275	52,348.033	40,590.722	11,534.655	6,900.29	2,235.26	4,343.766
Other Non-Current Assets Numbers are in millions	4,361.855	15,029.904	44,800.192	61,426.268	44,540.219	25,630.222	54,792.172	57,098.929	0	0	0	0	16,612.212	52,893.486	63,769.297	84,711.694	12,069.679
Total Non-Current Assets Numbers are in millions	329,261.534	326,824.855	225,474.424	238,194.687	239,764.209	253,295.612	317,433.952	317,616.053	232,249.665	228,427.24	233,014.794	261,261.747	335,940.477	302,123.569	237,940.775	217,914.121	114,171.973
Total Assets Numbers are in millions	587,747.541	577,555.245	476,656.365	423,441.771	416,614.707	413,145.099	682,856.89	693,978.387	319,042.321	341,636.808	295,129.783	320,699.428	415,221.083	565,798.577	371,330.254	255,433.911	193,060.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79,095.889	70,031.4	87,871.771	72,113.664	64,639.307	63,814.611	321,317.424	290,295.515	35,724.636	55,843.784	31,082.192	18,937.478	9,421.015	101,626.959	40,879.003	9,700.986	42,629.855
Short Term Debt Numbers are in millions	106,270.738	108,946.214	79,996.538	84,551.312	160,164.109	155,704.052	138,972.393	93,733.218	92,265.532	190,237.584	95,796.662	134,461.277	134,542.343	112,154.562	58,255.147	67,776.9	19,203.97
Tax Payables Numbers are in millions	2,432.808	299.48	203.26	757.723	1,021.381	865.545	360.239	2,814.714	0	0	0	0	0	4,239.308	69.919	2,426.714	1,130.354
Deferred Revenue Numbers are in millions	16,021.343	50,044.594	47,240.443	32,528.645	52,680.943	865.545	27,634.925	72,165.297	11,475.624	24,913.287	20,932.616	26,430.238	32,667.522	4,239.308	69.919	11,298.554	14,495.546
Other Current Liabilities Numbers are in millions	47,799.445	27,870.609	9,856.233	15,451.204	-0	51,626.097	0.001	0.001	0.001	0	-0.001	-0.001	0	51,028.545	13,659.231	0.001	0.001
Total Current Liabilities Numbers are in millions	249,187.414	256,892.817	224,964.985	204,644.824	277,484.359	272,010.305	487,924.743	456,194.032	139,465.793	270,994.655	147,811.469	179,828.992	176,630.88	269,049.374	112,863.3	88,776.441	76,329.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88,456.918	96,987.009	37,108.038	20,944.413	11,854.171	21,356.036	101,898.282	104,088.364	115,369.295	20,117.949	99,186.024	71,983.647	83,062.256	94,075.92	131,792.444	99,175.5	20,751.9
Deferred Revenue Non-Current Numbers are in millions	385.929	1,509.83	1,467.975	744.697	609.334	283.058	350.774	141.876	68.636	0	0	0	1,353.029	0	3,928.849	257.77	0
Deferred Tax Liabilities Non-Current Numbers are in millions	464.483	6,331.13	573.495	593.846	592.382	641.088	5,534.915	7,378.463	2,057.607	0	0	0	2,559.456	147.185	98.398	1,877.046	0
Other Non-Current Liabilities Numbers are in millions	6,654.312	4,664.689	4,503.805	5,048.668	3,898.131	4,770.991	5,337.618	3,900.653	0	241.313	3,980.281	1,708.717	0	2,935.08	0.001	0.001	3,226.154
Total Non-Current Liabilities Numbers are in millions	95,961.642	109,492.657	43,653.312	27,331.624	16,954.018	27,051.173	113,121.589	115,509.356	117,495.538	20,359.262	103,166.304	73,692.364	86,974.742	97,158.185	135,819.692	101,310.317	23,978.054
Total Liabilities Numbers are in millions	345,149.056	366,385.475	268,618.297	231,976.448	294,438.376	299,061.479	601,046.332	571,703.387	256,961.331	291,353.918	250,977.774	253,521.356	263,605.622	366,207.559	248,682.992	190,086.758	100,307.426
Equity:
Preferred Stock Numbers are in millions	0	16,327.98	0	11,327.708	23,564.812	26,388.334	1,560.132	0	0	0	0	0	0	875.65	0	0	0
Common Stock Numbers are in millions	103,034.076	103,034.076	102,218.891	100,826.971	86,975.093	86,606.857	86,606.857	86,606.857	37,872.9	36,021.093	28,269.155	27,726.419	18,557.63	17,726.776	13,603.719	8,924.5	17,739
Retained Earnings Numbers are in millions	68,596.208	-58,881.251	-93,007.752	-77,103.357	-63,358.448	-65,451.105	-74,857.652	-35,738.621	-39,007.982	-39,671.233	-27,765.296	-65,519.785	-5,789.272	19,556.048	-12,291.231	35,256.01	24,297.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-176.338	-16,327.98	18,477.416	-11,327.708	-23,564.812	-26,388.334	-1,560.132	2,887.987	98,390.069	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71,849.609	166,788.89	180,200.013	167,639.364	98,625.249	92,986.035	70,115.585	68,503.928	-35,173.996	53,933.03	43,648.151	104,971.439	138,847.103	110,196.258	80,122.329	21,166.643	49,658.319
Total Shareholders Equity Numbers are in millions	243,303.554	210,941.714	207,888.567	191,362.978	122,241.894	114,141.787	81,864.79	122,260.15	62,080.991	50,282.89	44,152.01	67,178.072	151,615.461	148,354.732	81,434.817	65,347.153	91,694.84
Total Equity Numbers are in millions	242,598.485	211,169.771	208,038.069	191,465.323	122,176.331	114,083.62	81,810.558	122,275	62,080.991	50,282.89	44,152.01	67,178.072	151,615.461	199,591.018	122,647.262	65,347.153	92,752.91
Total Liabilities & Shareholders Equity Numbers are in millions	587,747.541	577,555.245	476,656.365	423,441.771	416,614.707	413,145.099	682,856.89	693,978.387	319,042.321	341,636.808	295,129.783	320,699.428	415,221.083	565,798.577	371,330.254	255,433.911	193,060.336

Shinsung E&G Co., Ltd.

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