Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)
South Korea
· Delayed Price · Currency is KRW 10,940
-360 (-3.19%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:243840 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 | 108,696 | 112,551 | 109,927 | 83,969 | 34,314 | Upgrade
|
| Short-Term Investments | 8,185 | 3,070 | 3.3 | - | 64,700 | Upgrade
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| Cash & Short-Term Investments | 116,881 | 115,621 | 109,930 | 83,969 | 99,014 | Upgrade
|
| Cash Growth | 1.09% | 5.18% | 30.92% | -15.20% | 205.23% | Upgrade
|
| Accounts Receivable | 37,598 | 32,547 | 94,936 | 90,438 | 67,640 | Upgrade
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| Other Receivables | 3,134 | 2,691 | 3,613 | 4,955 | 2,779 | Upgrade
|
| Receivables | 40,732 | 35,238 | 98,549 | 95,393 | 70,418 | Upgrade
|
| Inventory | 53,131 | 52,819 | 42,890 | 53,537 | 49,730 | Upgrade
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| Prepaid Expenses | 1,670 | 1,618 | 1,607 | 2,372 | 5,291 | Upgrade
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| Other Current Assets | 2,167 | 3,009 | 1,056 | 659.14 | 656.93 | Upgrade
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| Total Current Assets | 214,581 | 208,305 | 254,033 | 235,931 | 225,111 | Upgrade
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| Property, Plant & Equipment | 644,051 | 650,225 | 575,049 | 410,313 | 308,179 | Upgrade
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| Long-Term Investments | 125.4 | 121.59 | 110.94 | 99.48 | 88.71 | Upgrade
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| Other Intangible Assets | 2,306 | 2,494 | 1,053 | 902.66 | 936.75 | Upgrade
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| Long-Term Deferred Tax Assets | 14,258 | 13,390 | 6,874 | 7,805 | 6,404 | Upgrade
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| Other Long-Term Assets | 612.42 | 1,202 | 3,109 | 1,264 | 681.67 | Upgrade
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| Total Assets | 875,935 | 875,738 | 840,228 | 656,314 | 541,401 | Upgrade
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| Accounts Payable | 20,998 | 22,546 | 31,148 | 37,942 | 45,384 | Upgrade
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| Accrued Expenses | 9,173 | 8,739 | 21,333 | 9,354 | 11,587 | Upgrade
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| Short-Term Debt | 200,898 | 192,508 | 181,497 | 122,058 | 90,868 | Upgrade
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| Current Portion of Long-Term Debt | 56,859 | 37,661 | 26,718 | 42,124 | 25,201 | Upgrade
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| Current Portion of Leases | 705.68 | 6,656 | 3,972 | 977.03 | 766.66 | Upgrade
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| Current Income Taxes Payable | 4,118 | 4,177 | 1,180 | 3,222 | 3,269 | Upgrade
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| Current Unearned Revenue | 1,595 | 1,595 | - | - | - | Upgrade
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| Other Current Liabilities | 15,888 | 15,177 | 39,120 | 34,047 | 7,183 | Upgrade
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| Total Current Liabilities | 310,234 | 289,058 | 304,969 | 249,724 | 184,261 | Upgrade
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| Long-Term Debt | 204,209 | 216,518 | 184,604 | 93,620 | 61,546 | Upgrade
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| Long-Term Leases | 1,110 | 5,014 | 3,452 | 1,077 | 1,552 | Upgrade
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| Long-Term Unearned Revenue | 1,595 | 3,190 | 4,920 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,573 | 451.81 | - | - | 1,051 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,599 | 1,944 | 3,239 | 2,879 | 1,531 | Upgrade
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| Other Long-Term Liabilities | 705.32 | 1,160 | 1,177 | 1,173 | 1,171 | Upgrade
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| Total Liabilities | 522,024 | 517,334 | 502,360 | 348,472 | 251,111 | Upgrade
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| Common Stock | 19,460 | 19,460 | 19,460 | 19,408 | 19,408 | Upgrade
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| Additional Paid-In Capital | 165,728 | 165,731 | 165,735 | 164,995 | 164,995 | Upgrade
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| Retained Earnings | 149,381 | 161,197 | 144,678 | 117,231 | 98,663 | Upgrade
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| Treasury Stock | - | -3,009 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15,995 | 11,679 | 4,649 | 2,861 | 3,878 | Upgrade
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| Total Common Equity | 350,564 | 355,057 | 334,522 | 304,495 | 286,943 | Upgrade
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| Shareholders' Equity | 353,911 | 358,404 | 337,868 | 307,842 | 290,290 | Upgrade
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| Total Liabilities & Equity | 875,935 | 875,738 | 840,228 | 656,314 | 541,401 | Upgrade
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| Total Debt | 463,781 | 458,356 | 400,244 | 259,855 | 179,934 | Upgrade
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| Net Cash (Debt) | -346,900 | -342,735 | -290,313 | -175,886 | -80,920 | Upgrade
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| Net Cash Per Share | -8996.79 | -7345.69 | -6213.22 | -3856.10 | -2022.01 | Upgrade
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| Filing Date Shares Outstanding | 38.56 | 38.56 | 38.92 | 38.82 | 38.82 | Upgrade
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| Total Common Shares Outstanding | 38.56 | 38.56 | 38.92 | 38.82 | 38.82 | Upgrade
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| Working Capital | -95,652 | -80,753 | -50,936 | -13,793 | 40,850 | Upgrade
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| Book Value Per Share | 9091.81 | 9208.33 | 8595.32 | 7844.55 | 7392.37 | Upgrade
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| Tangible Book Value | 348,258 | 352,562 | 333,469 | 303,593 | 286,007 | Upgrade
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| Tangible Book Value Per Share | 9032.00 | 9143.63 | 8568.27 | 7821.30 | 7368.24 | Upgrade
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| Land | 40,554 | 29,648 | 24,889 | 19,287 | 18,817 | Upgrade
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| Buildings | 284,823 | 246,319 | 152,667 | 79,408 | 61,927 | Upgrade
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| Machinery | 558,413 | 515,085 | 408,661 | 337,087 | 299,161 | Upgrade
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| Construction In Progress | 58,839 | 82,645 | 156,644 | 114,368 | 39,662 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.