Shinhung Co., Ltd (KRX:004080)
South Korea
· Delayed Price · Currency is KRW 13,890
-90 (-0.64%)
Apr 29, 2026, 3:30 PM KST
Shinhung 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 | 1,596 | 1,376 | 2,534 | 2,735 | 5,784 | Upgrade
|
| Short-Term Investments | 1,444 | 4,723 | 6,634 | 5,728 | 4,262 | Upgrade
|
| Trading Asset Securities | 234.88 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,275 | 6,099 | 9,168 | 8,463 | 10,046 | Upgrade
|
| Cash Growth | -46.30% | -33.48% | 8.34% | -15.76% | 541.38% | Upgrade
|
| Accounts Receivable | 17,091 | 11,101 | 12,119 | 14,413 | 19,168 | Upgrade
|
| Other Receivables | 419.82 | 43.43 | 93.26 | 80.74 | 173.11 | Upgrade
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| Receivables | 21,921 | 12,174 | 15,717 | 16,688 | 19,611 | Upgrade
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| Inventory | 34,382 | 29,799 | 25,985 | 28,903 | 22,973 | Upgrade
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| Prepaid Expenses | 297.39 | 210.25 | 147.95 | 67.82 | 62.11 | Upgrade
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| Other Current Assets | 1,227 | 532.39 | 630.92 | 797.41 | 1,321 | Upgrade
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| Total Current Assets | 61,103 | 48,815 | 51,649 | 54,919 | 54,013 | Upgrade
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| Property, Plant & Equipment | 56,996 | 59,481 | 67,643 | 65,072 | 64,642 | Upgrade
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| Long-Term Investments | 6,015 | 6,968 | 4,093 | 2,608 | 2,267 | Upgrade
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| Other Intangible Assets | 779.84 | 1,055 | 1,355 | 1,814 | 1,440 | Upgrade
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| Long-Term Deferred Tax Assets | 4,322 | 3,713 | 3,964 | 4,435 | 4,016 | Upgrade
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| Other Long-Term Assets | 20,417 | 21,395 | 11,628 | 11,774 | 12,234 | Upgrade
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| Total Assets | 149,632 | 141,428 | 140,331 | 140,623 | 138,612 | Upgrade
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| Accounts Payable | 8,046 | 7,182 | 3,227 | 9,321 | 8,269 | Upgrade
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| Accrued Expenses | 1,206 | 1,293 | 997.19 | 955.26 | 983.32 | Upgrade
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| Short-Term Debt | 8,631 | 2,557 | 8,127 | 6,559 | 5,679 | Upgrade
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| Current Portion of Leases | 166.43 | 150.4 | 126.2 | 166.19 | 126.76 | Upgrade
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| Current Income Taxes Payable | 1,648 | 532.65 | 1,060 | 1,726 | 7,364 | Upgrade
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| Current Unearned Revenue | 48.16 | 67.1 | 66.27 | 37.91 | 28.59 | Upgrade
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| Other Current Liabilities | 11,351 | 11,261 | 12,186 | 14,235 | 13,705 | Upgrade
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| Total Current Liabilities | 31,097 | 23,044 | 25,789 | 33,000 | 36,156 | Upgrade
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| Long-Term Debt | 1,900 | 650 | 154.2 | 205.7 | 431.38 | Upgrade
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| Long-Term Leases | 568.63 | 630.88 | 497.05 | 553.77 | 565.42 | Upgrade
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| Pension & Post-Retirement Benefits | 66.57 | 942.58 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 42.66 | Upgrade
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| Total Liabilities | 33,632 | 25,267 | 26,441 | 33,760 | 37,195 | Upgrade
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| Common Stock | 6,733 | 6,733 | 6,733 | 6,733 | 6,733 | Upgrade
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| Additional Paid-In Capital | 7,569 | 7,580 | 7,598 | 7,765 | 7,802 | Upgrade
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| Retained Earnings | 103,708 | 102,677 | 100,855 | 94,757 | 88,780 | Upgrade
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| Treasury Stock | -1,686 | -865.91 | -998.86 | -2,096 | -1,601 | Upgrade
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| Comprehensive Income & Other | -925.42 | -455.78 | -296.35 | -296.35 | -296.35 | Upgrade
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| Total Common Equity | 115,398 | 115,669 | 113,891 | 106,863 | 101,417 | Upgrade
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| Minority Interest | 602.31 | 491.76 | - | - | - | Upgrade
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| Shareholders' Equity | 116,001 | 116,161 | 113,891 | 106,863 | 101,417 | Upgrade
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| Total Liabilities & Equity | 149,632 | 141,428 | 140,331 | 140,623 | 138,612 | Upgrade
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| Total Debt | 11,266 | 3,988 | 8,904 | 7,484 | 6,803 | Upgrade
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| Net Cash (Debt) | -7,991 | 2,110 | 264.19 | 978.09 | 3,243 | Upgrade
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| Net Cash Growth | - | 698.83% | -72.99% | -69.84% | - | Upgrade
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| Net Cash Per Share | -880.47 | 223.61 | 28.05 | 104.17 | 342.00 | Upgrade
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| Filing Date Shares Outstanding | 9.39 | 9.45 | 9.44 | 9.38 | 9.41 | Upgrade
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| Total Common Shares Outstanding | 9.39 | 9.45 | 9.44 | 9.38 | 9.41 | Upgrade
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| Working Capital | 30,006 | 25,771 | 25,859 | 21,919 | 17,857 | Upgrade
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| Book Value Per Share | 12292.46 | 12242.03 | 12063.93 | 11398.27 | 10782.66 | Upgrade
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| Tangible Book Value | 114,619 | 114,614 | 112,536 | 105,048 | 99,977 | Upgrade
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| Tangible Book Value Per Share | 12209.39 | 12130.37 | 11920.45 | 11204.73 | 10629.50 | Upgrade
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| Land | 25,330 | 25,018 | 29,463 | 29,600 | 29,537 | Upgrade
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| Buildings | 38,857 | 38,581 | 40,406 | 41,226 | 40,207 | Upgrade
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| Machinery | 11,877 | 11,581 | 10,499 | 10,403 | 9,910 | Upgrade
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| Construction In Progress | 393.93 | 1,256 | 4,466 | 656.76 | 294.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.