JW Shinyak Corporation (KOSDAQ:067290)
South Korea
· Delayed Price · Currency is KRW 2,070.00
-10.00 (-0.48%)
At close: Apr 28, 2026
JW Shinyak 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 | 62.75 | 7,829 | 19,014 | 2,898 | 1,008 | Upgrade
|
| Short-Term Investments | - | - | 3,380 | 5,783 | 4,684 | Upgrade
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| Cash & Short-Term Investments | 62.75 | 7,829 | 22,394 | 8,681 | 5,693 | Upgrade
|
| Cash Growth | -99.20% | -65.04% | 157.97% | 52.48% | 70.87% | Upgrade
|
| Accounts Receivable | 11,353 | 10,716 | 10,088 | 12,739 | 11,794 | Upgrade
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| Other Receivables | 2,994 | 18.78 | 2,870 | 3,139 | 2,752 | Upgrade
|
| Receivables | 15,205 | 10,734 | 12,958 | 15,879 | 14,546 | Upgrade
|
| Inventory | 9,881 | 9,470 | 9,164 | 8,869 | 10,874 | Upgrade
|
| Prepaid Expenses | 103.71 | 103.68 | 114.65 | 9.75 | 21.3 | Upgrade
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| Other Current Assets | 832.43 | 471.21 | 289.14 | 427.88 | 974.08 | Upgrade
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| Total Current Assets | 26,085 | 28,608 | 44,920 | 33,867 | 32,109 | Upgrade
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| Property, Plant & Equipment | 19,133 | 19,084 | 10,148 | 11,007 | 11,083 | Upgrade
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| Long-Term Investments | 106 | 108 | 8 | 21.5 | 9 | Upgrade
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| Goodwill | - | - | - | 34,391 | 34,391 | Upgrade
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| Other Intangible Assets | 4,814 | 5,016 | 5,560 | 6,321 | 7,492 | Upgrade
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| Long-Term Deferred Tax Assets | 4,771 | 4,445 | 752.96 | 801.8 | 705.75 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 5,586 | 5,408 | Upgrade
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| Other Long-Term Assets | 3,331 | 5,486 | 4,230 | 2,101 | 807.32 | Upgrade
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| Total Assets | 58,241 | 63,035 | 65,619 | 94,094 | 92,004 | Upgrade
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| Accounts Payable | - | - | 9,246 | 10,787 | 8,483 | Upgrade
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| Accrued Expenses | - | - | 717.94 | 791.67 | 842.95 | Upgrade
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| Short-Term Debt | 900 | - | 3,500 | 3,500 | 3,500 | Upgrade
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| Current Portion of Long-Term Debt | - | 9,958 | 24,975 | 14,971 | 20 | Upgrade
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| Current Portion of Leases | 394.8 | 349.17 | 477.06 | 498.33 | 704.71 | Upgrade
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| Current Income Taxes Payable | - | 1,138 | 525.33 | 1,029 | 1,628 | Upgrade
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| Other Current Liabilities | 14,113 | 22,619 | 7,247 | 6,319 | 6,147 | Upgrade
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| Total Current Liabilities | 15,408 | 34,065 | 46,688 | 37,897 | 21,327 | Upgrade
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| Long-Term Debt | - | - | - | 55 | 14,882 | Upgrade
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| Long-Term Leases | 2,105 | 2,357 | 2,486 | 269.24 | 407.1 | Upgrade
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| Other Long-Term Liabilities | 0 | 45 | 0 | 180.71 | 205.76 | Upgrade
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| Total Liabilities | 17,513 | 36,466 | 49,174 | 38,402 | 36,821 | Upgrade
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| Common Stock | 26,688 | 25,421 | 24,214 | 23,064 | 21,968 | Upgrade
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| Additional Paid-In Capital | 27,801 | 29,046 | 30,254 | 31,395 | 32,491 | Upgrade
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| Retained Earnings | -53,428 | -67,330 | -70,535 | -31,360 | -31,922 | Upgrade
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| Treasury Stock | -843.66 | -832.14 | -813.37 | -786.03 | -753.85 | Upgrade
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| Comprehensive Income & Other | 40,510 | 40,595 | 33,652 | 33,660 | 33,660 | Upgrade
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| Total Common Equity | 40,728 | 26,900 | 16,770 | 55,973 | 55,444 | Upgrade
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| Minority Interest | - | -330.64 | -326.07 | -281.16 | -260.38 | Upgrade
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| Shareholders' Equity | 40,728 | 26,569 | 16,444 | 55,692 | 55,183 | Upgrade
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| Total Liabilities & Equity | 58,241 | 63,035 | 65,619 | 94,094 | 92,004 | Upgrade
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| Total Debt | 3,400 | 12,664 | 31,438 | 19,294 | 19,513 | Upgrade
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| Net Cash (Debt) | -3,337 | -4,835 | -9,044 | -10,613 | -13,821 | Upgrade
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| Net Cash Per Share | -52.22 | -58.99 | -161.80 | -189.84 | -247.78 | Upgrade
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| Filing Date Shares Outstanding | 87.98 | 53.23 | 53.24 | 53.24 | 53.25 | Upgrade
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| Total Common Shares Outstanding | 87.98 | 55.89 | 55.9 | 55.91 | 55.92 | Upgrade
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| Working Capital | 10,677 | -5,457 | -1,768 | -4,030 | 10,782 | Upgrade
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| Book Value Per Share | 462.93 | 481.31 | 300.02 | 1001.19 | 991.55 | Upgrade
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| Tangible Book Value | 35,914 | 21,884 | 11,211 | 15,262 | 13,561 | Upgrade
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| Tangible Book Value Per Share | 408.21 | 391.57 | 200.56 | 272.99 | 242.52 | Upgrade
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| Land | 12,269 | 12,269 | 2,816 | 3,170 | 3,170 | Upgrade
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| Buildings | 4,062 | 3,886 | 3,845 | 6,234 | 6,363 | Upgrade
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| Machinery | 11,170 | 10,417 | 9,854 | 15,828 | 15,557 | Upgrade
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| Construction In Progress | - | 207.34 | 647.9 | 436.5 | 55.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.