Shinhwa Contech Co., Ltd (KOSDAQ:187270)
South Korea
· Delayed Price · Currency is KRW 4,100.00
+200.00 (5.13%)
At close: Apr 28, 2026
Shinhwa Contech 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 | 19,019 | 13,274 | 11,857 | 10,344 | 9,507 | Upgrade
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| Short-Term Investments | 3,000 | - | 0 | - | - | Upgrade
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| Trading Asset Securities | - | 10,949 | 18,360 | 16,784 | 8,945 | Upgrade
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| Cash & Short-Term Investments | 22,019 | 24,223 | 30,217 | 27,128 | 18,452 | Upgrade
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| Cash Growth | -9.10% | -19.84% | 11.39% | 47.02% | 11.62% | Upgrade
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| Accounts Receivable | 14,883 | 11,204 | 10,652 | 8,216 | 11,673 | Upgrade
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| Other Receivables | 681.72 | 277.53 | 520.67 | 765.64 | 246.33 | Upgrade
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| Receivables | 15,565 | 11,482 | 11,178 | 8,985 | 11,922 | Upgrade
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| Inventory | 9,401 | 11,684 | 7,627 | 11,632 | 10,085 | Upgrade
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| Prepaid Expenses | 712.02 | 864.09 | 478.48 | 321.04 | 766.64 | Upgrade
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| Other Current Assets | 1,003 | 583.97 | 1,349 | 610.65 | 517.32 | Upgrade
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| Total Current Assets | 48,699 | 48,837 | 50,851 | 48,676 | 41,743 | Upgrade
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| Property, Plant & Equipment | 32,197 | 34,375 | 29,010 | 35,415 | 33,114 | Upgrade
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| Long-Term Investments | 0.15 | 0.15 | 0.14 | 0.14 | 4.64 | Upgrade
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| Other Intangible Assets | 313.76 | 252.89 | 201.91 | 297.35 | 496.44 | Upgrade
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| Long-Term Deferred Tax Assets | 1,940 | 1,903 | 1,284 | 1,572 | 2,557 | Upgrade
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| Other Long-Term Assets | 11,484 | 10,962 | 12,695 | 5,985 | 12,690 | Upgrade
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| Total Assets | 95,057 | 97,223 | 94,494 | 92,398 | 91,080 | Upgrade
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| Accounts Payable | 7,683 | 8,170 | 3,783 | 2,566 | 3,303 | Upgrade
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| Accrued Expenses | 271.81 | 225.66 | 256.49 | 288.87 | 272 | Upgrade
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| Short-Term Debt | 9,260 | 16,760 | 22,238 | 21,146 | 22,660 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,091 | 2,654 | 2,854 | Upgrade
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| Current Portion of Leases | 88.36 | 101.43 | 85.17 | 49.4 | 38.72 | Upgrade
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| Current Income Taxes Payable | 336.76 | 1,312 | 971.15 | 42.36 | 855.74 | Upgrade
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| Current Unearned Revenue | - | 53.92 | 140.6 | 181.3 | 185.4 | Upgrade
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| Other Current Liabilities | 3,216 | 2,887 | 4,305 | 4,076 | 1,993 | Upgrade
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| Total Current Liabilities | 20,856 | 29,510 | 32,870 | 31,004 | 32,162 | Upgrade
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| Long-Term Debt | 1,832 | - | - | 3,091 | 6,745 | Upgrade
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| Long-Term Leases | 30.49 | 97.03 | 130.56 | 29.68 | 14.34 | Upgrade
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| Pension & Post-Retirement Benefits | 204.62 | 143.31 | 286.48 | 422.24 | 282.34 | Upgrade
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| Other Long-Term Liabilities | 1,246 | 490 | 390 | 675 | 805 | Upgrade
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| Total Liabilities | 24,169 | 30,240 | 33,677 | 35,221 | 40,009 | Upgrade
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| Common Stock | 5,072 | 5,072 | 5,072 | 5,072 | 5,072 | Upgrade
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| Additional Paid-In Capital | 24,401 | 23,757 | 23,757 | 23,757 | 22,311 | Upgrade
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| Retained Earnings | 43,911 | 41,610 | 34,527 | 30,742 | 26,050 | Upgrade
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| Treasury Stock | -2,984 | -2,984 | -2,984 | -2,984 | -2,984 | Upgrade
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| Comprehensive Income & Other | 798.09 | -353.96 | 509.9 | 589.96 | 630.17 | Upgrade
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| Total Common Equity | 71,198 | 67,102 | 60,882 | 57,178 | 51,080 | Upgrade
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| Minority Interest | -310.43 | -118.42 | -65.5 | -0.96 | -9.32 | Upgrade
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| Shareholders' Equity | 70,888 | 66,983 | 60,817 | 57,177 | 51,070 | Upgrade
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| Total Liabilities & Equity | 95,057 | 97,223 | 94,494 | 92,398 | 91,080 | Upgrade
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| Total Debt | 11,210 | 16,958 | 23,544 | 26,970 | 32,313 | Upgrade
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| Net Cash (Debt) | 10,808 | 7,265 | 6,673 | 157.89 | -13,861 | Upgrade
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| Net Cash Growth | 48.78% | 8.86% | 4126.46% | - | - | Upgrade
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| Net Cash Per Share | 1176.58 | 790.19 | 725.48 | 17.17 | -1506.84 | Upgrade
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| Filing Date Shares Outstanding | 9.15 | 9.2 | 9.2 | 9.2 | 9.2 | Upgrade
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| Total Common Shares Outstanding | 9.15 | 9.2 | 9.2 | 9.2 | 9.2 | Upgrade
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| Working Capital | 27,843 | 19,327 | 17,981 | 17,672 | 9,580 | Upgrade
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| Book Value Per Share | 7782.27 | 7294.76 | 6618.67 | 6215.90 | 5552.99 | Upgrade
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| Tangible Book Value | 70,884 | 66,849 | 60,681 | 56,880 | 50,583 | Upgrade
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| Tangible Book Value Per Share | 7747.97 | 7267.27 | 6596.72 | 6183.58 | 5499.02 | Upgrade
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| Land | 9,503 | 9,761 | 9,751 | 11,555 | 8,137 | Upgrade
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| Buildings | 19,419 | 20,415 | 17,315 | 21,713 | 20,618 | Upgrade
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| Machinery | 39,768 | 38,845 | 37,370 | 38,168 | 39,925 | Upgrade
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| Construction In Progress | 908.18 | 907.3 | 223 | 516.75 | 129.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.