Shin Hwa Dynamics Co.,Ltd. (KRX:001770)
South Korea
· Delayed Price · Currency is KRW 16,840
-90 (-0.53%)
Apr 29, 2026, 3:30 PM KST
Shin Hwa Dynamics 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 | 2,267 | 13,557 | 3,230 | 18,180 | 4,923 | Upgrade
|
| Short-Term Investments | 20 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,287 | 13,557 | 3,230 | 18,180 | 4,923 | Upgrade
|
| Cash Growth | -83.13% | 319.74% | -82.23% | 269.26% | -38.76% | Upgrade
|
| Accounts Receivable | 20,248 | 20,708 | 22,404 | 19,734 | 25,921 | Upgrade
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| Other Receivables | 55.78 | 32.96 | 32.24 | 42.01 | 139.95 | Upgrade
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| Receivables | 20,360 | 20,939 | 22,588 | 19,883 | 26,184 | Upgrade
|
| Inventory | 31,300 | 23,712 | 31,556 | 24,570 | 15,540 | Upgrade
|
| Prepaid Expenses | 484.09 | 120.68 | 706.67 | 321.85 | 10.28 | Upgrade
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| Other Current Assets | 5.9 | 208.63 | 1,224 | 14.35 | 29.46 | Upgrade
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| Total Current Assets | 54,437 | 58,537 | 59,304 | 62,970 | 46,687 | Upgrade
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| Property, Plant & Equipment | 20,764 | 18,033 | 17,512 | 17,019 | 15,881 | Upgrade
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| Long-Term Investments | 3,806 | 3,721 | 3,920 | 3,896 | 4,099 | Upgrade
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| Other Intangible Assets | 204.9 | 26 | 28 | 28 | 37.2 | Upgrade
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| Long-Term Deferred Tax Assets | 1,008 | 1,427 | - | - | - | Upgrade
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| Other Long-Term Assets | 374.11 | 225.78 | 3,780 | 3,943 | 3,653 | Upgrade
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| Total Assets | 80,594 | 81,971 | 84,766 | 88,292 | 71,036 | Upgrade
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| Accounts Payable | 13,691 | 14,639 | 19,787 | 17,721 | 12,050 | Upgrade
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| Accrued Expenses | 1,027 | 1,213 | - | - | - | Upgrade
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| Short-Term Debt | 8,000 | 10,000 | 12,000 | 8,700 | 8,700 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | - | - | 5,000 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 2,490 | 1,220 | Upgrade
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| Other Current Liabilities | 394.35 | 357.49 | 1,303 | 2,225 | 2,210 | Upgrade
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| Total Current Liabilities | 25,112 | 26,210 | 33,089 | 36,135 | 24,180 | Upgrade
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| Long-Term Debt | - | 2,000 | - | - | 5,000 | Upgrade
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| Pension & Post-Retirement Benefits | - | 37.12 | - | - | 476.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 286.38 | 556.37 | 592.84 | Upgrade
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| Other Long-Term Liabilities | 77.79 | 107.99 | 125.15 | 144.72 | 186.36 | Upgrade
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| Total Liabilities | 25,190 | 28,355 | 33,501 | 36,836 | 30,436 | Upgrade
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| Common Stock | 6,074 | 6,074 | 6,074 | 6,074 | 6,074 | Upgrade
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| Additional Paid-In Capital | 1,616 | 1,616 | 1,616 | 1,616 | 1,616 | Upgrade
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| Retained Earnings | 43,060 | 41,311 | 38,649 | 38,737 | 27,696 | Upgrade
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| Comprehensive Income & Other | 4,654 | 4,615 | 4,926 | 5,029 | 5,214 | Upgrade
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| Shareholders' Equity | 55,404 | 53,616 | 51,265 | 51,456 | 40,601 | Upgrade
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| Total Liabilities & Equity | 80,594 | 81,971 | 84,766 | 88,292 | 71,036 | Upgrade
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| Total Debt | 10,000 | 12,000 | 12,000 | 13,700 | 13,700 | Upgrade
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| Net Cash (Debt) | -7,713 | 1,557 | -8,770 | 4,480 | -8,777 | Upgrade
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| Net Cash Per Share | - | 1281.89 | -7218.91 | 3687.34 | -7224.33 | Upgrade
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| Filing Date Shares Outstanding | - | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
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| Total Common Shares Outstanding | - | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
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| Working Capital | 29,325 | 32,328 | 26,215 | 26,835 | 22,507 | Upgrade
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| Book Value Per Share | - | 44132.61 | 42197.93 | 42354.85 | 33419.55 | Upgrade
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| Tangible Book Value | 55,199 | 53,590 | 51,237 | 51,428 | 40,563 | Upgrade
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| Tangible Book Value Per Share | - | 44111.21 | 42174.88 | 42331.80 | 33388.93 | Upgrade
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| Land | 9,240 | 9,240 | 9,240 | 9,240 | 9,240 | Upgrade
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| Buildings | 9,773 | 9,773 | 9,707 | 9,154 | 9,000 | Upgrade
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| Machinery | 11,745 | 11,099 | 10,581 | 14,241 | 13,164 | Upgrade
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| Construction In Progress | 4,272 | 1,431 | 1,181 | 1,161 | 651.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.