ShinWon Corporation (KRX:009270)
South Korea
· Delayed Price · Currency is KRW 1,385.00
+9.00 (0.65%)
Last updated: Apr 29, 2026, 2:30 PM KST
ShinWon 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 | 24,981 | 37,316 | 19,338 | 24,969 | 10,323 | Upgrade
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| Short-Term Investments | 8,513 | 7,263 | 6,303 | 6,675 | 6,351 | Upgrade
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| Cash & Short-Term Investments | 33,493 | 44,579 | 25,641 | 31,644 | 16,674 | Upgrade
|
| Cash Growth | -24.87% | 73.85% | -18.97% | 89.78% | -26.29% | Upgrade
|
| Accounts Receivable | 81,701 | 66,549 | 95,714 | 77,772 | 90,203 | Upgrade
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| Other Receivables | 10,584 | 9,335 | 10,184 | 9,685 | 7,232 | Upgrade
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| Receivables | 98,162 | 76,338 | 106,399 | 87,457 | 97,435 | Upgrade
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| Inventory | 236,191 | 228,556 | 186,488 | 196,890 | 218,914 | Upgrade
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| Prepaid Expenses | 9,002 | 11,295 | 8,202 | 5,680 | 6,569 | Upgrade
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| Other Current Assets | 10,046 | 10,915 | 10,384 | 10,707 | 8,785 | Upgrade
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| Total Current Assets | 386,893 | 371,683 | 337,114 | 332,379 | 348,378 | Upgrade
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| Property, Plant & Equipment | 198,736 | 205,158 | 168,036 | 140,015 | 120,498 | Upgrade
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| Long-Term Investments | 3,665 | 3,767 | 3,987 | 2,770 | 2,427 | Upgrade
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| Goodwill | 8,209 | 5,354 | 2,038 | 2,013 | 1,921 | Upgrade
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| Other Intangible Assets | 6,075 | 4,848 | 5,337 | 4,651 | 4,438 | Upgrade
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| Long-Term Deferred Tax Assets | 4,513 | 4,206 | 186.58 | 143.23 | 146.94 | Upgrade
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| Other Long-Term Assets | 28,437 | 27,961 | 26,466 | 26,253 | 24,879 | Upgrade
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| Total Assets | 642,567 | 628,902 | 545,010 | 510,125 | 503,617 | Upgrade
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| Accounts Payable | 52,301 | 63,939 | 43,999 | 37,111 | 66,808 | Upgrade
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| Accrued Expenses | 11,299 | 14,600 | 12,578 | 12,384 | 15,731 | Upgrade
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| Short-Term Debt | 128,279 | 73,079 | 102,323 | 81,576 | 79,757 | Upgrade
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| Current Portion of Long-Term Debt | 89,083 | 76,805 | 27,746 | 42,979 | 5,071 | Upgrade
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| Current Portion of Leases | 3,366 | 3,296 | 2,348 | 2,402 | 2,141 | Upgrade
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| Current Income Taxes Payable | 136.85 | 3,473 | 1,515 | 5,782 | 1,892 | Upgrade
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| Current Unearned Revenue | 1,615 | 2,242 | - | - | - | Upgrade
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| Other Current Liabilities | 27,353 | 29,522 | 28,728 | 26,083 | 23,382 | Upgrade
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| Total Current Liabilities | 313,433 | 266,956 | 219,236 | 208,319 | 194,783 | Upgrade
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| Long-Term Debt | 64,007 | 100,530 | 77,473 | 41,605 | 64,709 | Upgrade
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| Long-Term Leases | 4,351 | 3,549 | 2,591 | 3,015 | 2,899 | Upgrade
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| Long-Term Unearned Revenue | 4,888 | 4,408 | 3,727 | 3,650 | 6,196 | Upgrade
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| Pension & Post-Retirement Benefits | 26,913 | 25,806 | 25,548 | 22,812 | 20,338 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,914 | 3,246 | 1,292 | Upgrade
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| Other Long-Term Liabilities | 924.16 | 876.46 | 735.1 | 1,970 | 1,910 | Upgrade
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| Total Liabilities | 414,516 | 402,124 | 331,223 | 284,617 | 292,127 | Upgrade
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| Common Stock | 58,698 | 51,339 | 51,339 | 51,339 | 47,830 | Upgrade
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| Additional Paid-In Capital | 82,616 | 70,238 | 70,238 | 70,256 | 58,395 | Upgrade
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| Retained Earnings | 118,335 | 130,029 | 130,699 | 135,833 | 123,745 | Upgrade
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| Treasury Stock | -35,603 | -39,212 | -39,212 | -31,333 | -19,456 | Upgrade
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| Comprehensive Income & Other | 5,670 | 17,100 | 6,174 | 4,849 | 5,778 | Upgrade
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| Total Common Equity | 229,716 | 229,494 | 219,238 | 230,943 | 216,292 | Upgrade
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| Minority Interest | -1,665 | -2,716 | -5,452 | -5,435 | -4,802 | Upgrade
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| Shareholders' Equity | 228,051 | 226,778 | 213,787 | 225,508 | 211,490 | Upgrade
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| Total Liabilities & Equity | 642,567 | 628,902 | 545,010 | 510,125 | 503,617 | Upgrade
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| Total Debt | 289,087 | 257,259 | 212,480 | 171,578 | 154,577 | Upgrade
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| Net Cash (Debt) | -255,593 | -212,680 | -186,839 | -139,933 | -137,904 | Upgrade
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| Net Cash Per Share | -3036.50 | -2832.88 | -2416.25 | -1684.92 | -1878.72 | Upgrade
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| Filing Date Shares Outstanding | 92.23 | 75.05 | 75.05 | 80.59 | 81.07 | Upgrade
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| Total Common Shares Outstanding | 92.23 | 75.14 | 75.14 | 80.68 | 81.16 | Upgrade
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| Working Capital | 73,460 | 104,727 | 117,878 | 124,060 | 153,595 | Upgrade
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| Book Value Per Share | 2490.75 | 3054.09 | 2917.61 | 2862.56 | 2665.02 | Upgrade
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| Tangible Book Value | 215,432 | 219,291 | 211,863 | 224,279 | 209,932 | Upgrade
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| Tangible Book Value Per Share | 2335.88 | 2918.32 | 2819.46 | 2779.96 | 2586.66 | Upgrade
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| Land | 77,503 | 77,834 | 67,689 | 63,465 | 60,419 | Upgrade
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| Buildings | 103,606 | 104,327 | 86,920 | 62,381 | 54,005 | Upgrade
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| Machinery | 58,628 | 54,865 | 45,113 | 39,996 | 37,794 | Upgrade
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| Construction In Progress | 1,490 | 9,225 | 5,624 | 12,255 | 4,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.