Shinyoungwacoal,Inc. (KRX:005800)
South Korea
· Delayed Price · Currency is KRW 15,100
+100 (0.67%)
Apr 29, 2026, 3:30 PM KST
Shinyoungwacoal,Inc. 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 | 22,359 | 32,192 | 37,979 | 21,400 | 22,245 | Upgrade
|
| Short-Term Investments | 55,341 | 64,785 | 39,336 | 56,191 | 49,764 | Upgrade
|
| Trading Asset Securities | 19,000 | 9,000 | 10,000 | 25,004 | 25,022 | Upgrade
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| Cash & Short-Term Investments | 96,700 | 105,977 | 87,315 | 102,595 | 97,031 | Upgrade
|
| Cash Growth | -8.75% | 21.37% | -14.89% | 5.73% | -10.22% | Upgrade
|
| Accounts Receivable | 9,751 | 11,345 | 11,705 | 11,654 | 10,625 | Upgrade
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| Other Receivables | 1,687 | 1,913 | 1,427 | 1,231 | 817.96 | Upgrade
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| Receivables | 11,438 | 13,258 | 13,133 | 12,885 | 11,443 | Upgrade
|
| Inventory | 70,158 | 66,848 | 64,530 | 63,628 | 56,650 | Upgrade
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| Prepaid Expenses | 728.82 | 228.25 | 206.54 | 467.24 | 612.26 | Upgrade
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| Other Current Assets | 89.84 | 64.76 | 525.93 | 44.81 | 20.56 | Upgrade
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| Total Current Assets | 179,114 | 186,376 | 165,710 | 179,620 | 165,756 | Upgrade
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| Property, Plant & Equipment | 50,725 | 50,732 | 52,007 | 51,256 | 28,985 | Upgrade
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| Long-Term Investments | 87,449 | 61,157 | 76,545 | 87,574 | 84,922 | Upgrade
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| Other Intangible Assets | 8,834 | 5,689 | 5,699 | 5,770 | 5,747 | Upgrade
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| Long-Term Deferred Tax Assets | 16.93 | - | 156.12 | - | 128.15 | Upgrade
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| Other Long-Term Assets | 101,008 | 100,215 | 101,603 | 101,585 | 103,130 | Upgrade
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| Total Assets | 427,147 | 404,169 | 401,720 | 425,804 | 388,669 | Upgrade
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| Accounts Payable | 2,892 | 3,112 | 3,758 | 5,436 | 2,992 | Upgrade
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| Accrued Expenses | 5,111 | 4,959 | 5,077 | 5,356 | 4,860 | Upgrade
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| Short-Term Debt | - | 110.24 | 142.51 | 20,079 | 20,096 | Upgrade
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| Current Portion of Leases | 1,953 | 1,666 | 1,854 | 1,882 | 1,777 | Upgrade
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| Current Income Taxes Payable | 1,252 | 344.18 | 82.92 | 4,593 | 994.83 | Upgrade
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| Current Unearned Revenue | 1,863 | 1,532 | 1,680 | 1,896 | 1,736 | Upgrade
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| Other Current Liabilities | 13,759 | 15,041 | 15,200 | 14,913 | 21,542 | Upgrade
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| Total Current Liabilities | 26,831 | 26,764 | 27,795 | 54,155 | 53,998 | Upgrade
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| Long-Term Leases | 3,045 | 2,694 | 2,496 | 3,411 | 1,667 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 303.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,820 | 5,129 | 5,296 | 5,033 | 8,987 | Upgrade
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| Other Long-Term Liabilities | 1,650 | 955.86 | 455.08 | 484.48 | 794.57 | Upgrade
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| Total Liabilities | 38,346 | 35,544 | 36,042 | 63,084 | 65,750 | Upgrade
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| Common Stock | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | Upgrade
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| Additional Paid-In Capital | 51,609 | 51,609 | 51,609 | 51,609 | 51,609 | Upgrade
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| Retained Earnings | 293,936 | 287,619 | 286,130 | 283,556 | 260,606 | Upgrade
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| Comprehensive Income & Other | 38,757 | 24,898 | 23,440 | 23,056 | 6,204 | Upgrade
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| Shareholders' Equity | 388,801 | 368,626 | 365,678 | 362,721 | 322,918 | Upgrade
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| Total Liabilities & Equity | 427,147 | 404,169 | 401,720 | 425,804 | 388,669 | Upgrade
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| Total Debt | 4,998 | 4,470 | 4,493 | 25,373 | 23,540 | Upgrade
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| Net Cash (Debt) | 91,702 | 101,507 | 82,822 | 77,222 | 73,491 | Upgrade
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| Net Cash Growth | -9.66% | 22.56% | 7.25% | 5.08% | -15.18% | Upgrade
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| Net Cash Per Share | 10187.91 | 11289.20 | 9202.48 | 8580.26 | 8165.65 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | 152,283 | 159,612 | 137,915 | 125,465 | 111,758 | Upgrade
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| Book Value Per Share | 43179.61 | 40958.41 | 40630.91 | 40302.31 | 35879.80 | Upgrade
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| Tangible Book Value | 379,967 | 362,937 | 359,980 | 356,951 | 317,171 | Upgrade
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| Tangible Book Value Per Share | 42198.51 | 40326.36 | 39997.73 | 39661.21 | 35241.26 | Upgrade
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| Land | 41,183 | 41,183 | 41,183 | 38,495 | 19,853 | Upgrade
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| Buildings | 18,986 | 18,973 | 18,973 | 18,793 | 18,938 | Upgrade
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| Machinery | 10,187 | 9,796 | 9,893 | 9,764 | 9,741 | Upgrade
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| Construction In Progress | - | - | - | - | 40.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.