Shinsung Delta Tech Co.,Ltd. (KOSDAQ:065350)
South Korea
· Delayed Price · Currency is KRW 58,600
-600 (-1.01%)
Apr 29, 2026, 3:30 PM KST
Shinsung Delta Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70,602 | 32,306 | 41,282 | 32,812 | 33,488 | Upgrade
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| Short-Term Investments | 12,750 | 13,400 | 17,080 | 8,595 | 4,014 | Upgrade
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| Trading Asset Securities | 15,824 | 42,149 | 40,253 | 1,777 | 1,444 | Upgrade
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| Cash & Short-Term Investments | 99,176 | 87,855 | 98,615 | 43,185 | 38,946 | Upgrade
|
| Cash Growth | 12.89% | -10.91% | 128.35% | 10.88% | -1.69% | Upgrade
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| Accounts Receivable | 222,399 | 203,181 | 148,476 | 163,111 | 150,412 | Upgrade
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| Other Receivables | 2,278 | 1,653 | 16,267 | 18,667 | 6,765 | Upgrade
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| Receivables | 226,163 | 206,084 | 165,906 | 182,027 | 157,314 | Upgrade
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| Inventory | 105,339 | 87,792 | 71,976 | 70,850 | 64,728 | Upgrade
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| Prepaid Expenses | 21,450 | 31,513 | 1,146 | 1,608 | 1,307 | Upgrade
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| Other Current Assets | 29,318 | 15,731 | 26,899 | 19,073 | 11,658 | Upgrade
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| Total Current Assets | 481,447 | 428,975 | 364,541 | 316,743 | 273,953 | Upgrade
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| Property, Plant & Equipment | 359,992 | 262,641 | 239,619 | 228,402 | 197,824 | Upgrade
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| Long-Term Investments | 58,171 | 48,573 | 37,004 | 42,384 | 34,069 | Upgrade
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| Goodwill | 4,055 | 4,055 | 6,543 | 8,439 | 4,055 | Upgrade
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| Other Intangible Assets | 2,596 | 3,000 | 2,888 | 2,448 | 2,475 | Upgrade
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| Long-Term Deferred Tax Assets | 4,418 | 2,190 | 2,375 | 2,149 | 1,593 | Upgrade
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| Other Long-Term Assets | 21,882 | 24,679 | 39,374 | 27,284 | 3,218 | Upgrade
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| Total Assets | 932,560 | 774,112 | 692,345 | 627,848 | 517,199 | Upgrade
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| Accounts Payable | 150,548 | 128,523 | 91,407 | 96,300 | 93,187 | Upgrade
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| Short-Term Debt | 213,187 | 223,252 | 174,880 | 179,634 | 116,216 | Upgrade
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| Current Portion of Long-Term Debt | 11,721 | 9,327 | 28,676 | 12,835 | 13,655 | Upgrade
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| Current Portion of Leases | 5,036 | 3,115 | 2,409 | 2,736 | 1,767 | Upgrade
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| Current Income Taxes Payable | 4,860 | 2,008 | 3,490 | 1,818 | 4,706 | Upgrade
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| Other Current Liabilities | 71,230 | 58,276 | 48,805 | 62,274 | 54,722 | Upgrade
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| Total Current Liabilities | 456,580 | 424,501 | 349,667 | 355,596 | 284,252 | Upgrade
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| Long-Term Debt | 85,485 | 17,255 | 18,973 | 41,250 | 27,111 | Upgrade
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| Long-Term Leases | 24,720 | 5,883 | 4,861 | 6,058 | 2,059 | Upgrade
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| Long-Term Unearned Revenue | 626.56 | 844.61 | 695.52 | 500.49 | 282 | Upgrade
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| Pension & Post-Retirement Benefits | 63.81 | 218.96 | 969.9 | 2,037 | 1,058 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,046 | 4,062 | 5,278 | 4,790 | 4,859 | Upgrade
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| Other Long-Term Liabilities | 4,176 | 4,036 | 4,327 | 3,127 | 2,040 | Upgrade
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| Total Liabilities | 575,698 | 456,800 | 384,771 | 413,358 | 321,662 | Upgrade
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| Common Stock | 13,742 | 13,742 | 13,742 | 13,742 | 13,742 | Upgrade
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| Additional Paid-In Capital | 52,406 | 34,351 | 36,654 | 5,656 | 5,656 | Upgrade
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| Retained Earnings | 167,953 | 149,067 | 154,538 | 146,640 | 133,260 | Upgrade
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| Treasury Stock | - | -994.87 | -994.87 | -1,658 | -1,658 | Upgrade
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| Comprehensive Income & Other | 14,885 | 11,541 | 3,243 | -417.11 | -52.89 | Upgrade
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| Total Common Equity | 248,987 | 207,705 | 207,182 | 163,962 | 150,947 | Upgrade
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| Minority Interest | 107,876 | 109,607 | 100,392 | 50,528 | 44,590 | Upgrade
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| Shareholders' Equity | 356,862 | 317,312 | 307,574 | 214,490 | 195,537 | Upgrade
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| Total Liabilities & Equity | 932,560 | 774,112 | 692,345 | 627,848 | 517,199 | Upgrade
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| Total Debt | 340,149 | 258,831 | 229,799 | 242,512 | 160,808 | Upgrade
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| Net Cash (Debt) | -240,973 | -170,976 | -131,185 | -199,327 | -121,863 | Upgrade
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| Net Cash Per Share | -8422.30 | -6360.82 | -4851.53 | -7386.86 | -4516.11 | Upgrade
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| Filing Date Shares Outstanding | 32.89 | 27.18 | 27.18 | 26.98 | 26.98 | Upgrade
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| Total Common Shares Outstanding | 32.89 | 27.18 | 27.18 | 26.98 | 26.98 | Upgrade
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| Working Capital | 24,867 | 4,475 | 14,874 | -38,853 | -10,300 | Upgrade
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| Book Value Per Share | 7569.55 | 7640.73 | 7621.49 | 6076.28 | 5593.96 | Upgrade
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| Tangible Book Value | 242,336 | 200,651 | 197,751 | 153,075 | 144,417 | Upgrade
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| Tangible Book Value Per Share | 7367.35 | 7381.22 | 7274.54 | 5672.83 | 5351.95 | Upgrade
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| Land | 71,734 | 70,887 | 66,206 | 74,951 | 77,281 | Upgrade
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| Buildings | 111,840 | 107,007 | 98,757 | 81,369 | 66,518 | Upgrade
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| Machinery | 208,965 | 206,777 | 174,546 | 147,085 | 138,656 | Upgrade
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| Construction In Progress | 80,401 | 6,940 | 9,507 | 24,426 | 13,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.