Myoung Shin Industrial Co.,Ltd (KRX:009900)
South Korea
· Delayed Price · Currency is KRW 14,180
+650 (4.80%)
Apr 29, 2026, 3:30 PM KST
KRX:009900 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 214,183 | 266,602 | 252,818 | 136,163 | 100,970 | Upgrade
|
| Short-Term Investments | 111,200 | 35,288 | 347.51 | 1,933 | 11.64 | Upgrade
|
| Trading Asset Securities | 123,703 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 449,086 | 301,890 | 253,165 | 138,096 | 100,982 | Upgrade
|
| Cash Growth | 48.76% | 19.25% | 83.33% | 36.75% | 14.10% | Upgrade
|
| Accounts Receivable | 192,445 | 203,049 | 217,160 | 214,838 | 167,105 | Upgrade
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| Other Receivables | 17,798 | 4,709 | 1,359 | 7,197 | 5,976 | Upgrade
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| Receivables | 225,507 | 246,218 | 219,544 | 223,055 | 174,104 | Upgrade
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| Inventory | 107,759 | 123,490 | 131,267 | 166,577 | 139,176 | Upgrade
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| Prepaid Expenses | 3,817 | 1,611 | 2,411 | 2,003 | 4,164 | Upgrade
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| Other Current Assets | 56,905 | 31,287 | 40,450 | 33,066 | 16,946 | Upgrade
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| Total Current Assets | 843,074 | 704,495 | 646,838 | 562,798 | 435,371 | Upgrade
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| Property, Plant & Equipment | 464,138 | 459,316 | 355,137 | 306,235 | 224,598 | Upgrade
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| Long-Term Investments | 20,557 | 302.39 | 1,140 | 1,260 | 2,950 | Upgrade
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| Goodwill | 720.38 | 720.38 | 720.38 | 720.38 | 720.38 | Upgrade
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| Other Intangible Assets | 2,797 | 2,050 | 816.08 | 4,610 | 4,792 | Upgrade
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| Long-Term Accounts Receivable | - | - | 3,704 | 4,499 | 5,267 | Upgrade
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| Long-Term Deferred Tax Assets | 16,166 | 14,128 | 3,789 | 5,761 | 4,273 | Upgrade
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| Other Long-Term Assets | 63,268 | 29,303 | 15,731 | 25,374 | 22,506 | Upgrade
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| Total Assets | 1,420,721 | 1,210,314 | 1,044,876 | 929,267 | 719,480 | Upgrade
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| Accounts Payable | 162,324 | 143,739 | 169,590 | 178,920 | 170,249 | Upgrade
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| Accrued Expenses | 11,593 | 3,123 | 3,013 | 2,564 | 1,838 | Upgrade
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| Short-Term Debt | 98,531 | 31,050 | 45,894 | 80,675 | 101,463 | Upgrade
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| Current Portion of Long-Term Debt | 46,136 | 29,121 | 17,231 | 35,683 | 23,915 | Upgrade
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| Current Portion of Leases | 13,313 | 12,469 | 9,174 | 9,811 | 4,571 | Upgrade
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| Current Income Taxes Payable | 10,044 | 20,259 | 13,794 | 18,999 | 7,949 | Upgrade
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| Other Current Liabilities | 64,046 | 46,627 | 67,996 | 48,639 | 22,084 | Upgrade
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| Total Current Liabilities | 405,987 | 286,388 | 326,692 | 375,290 | 332,069 | Upgrade
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| Long-Term Debt | 159,092 | 120,467 | 101,509 | 91,891 | 56,141 | Upgrade
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| Long-Term Leases | 71,142 | 89,512 | 73,540 | 70,402 | 29,055 | Upgrade
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| Pension & Post-Retirement Benefits | 2,106 | 2,516 | 2,110 | 1,278 | 992.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,750 | 12,614 | 5,448 | 5,445 | 2,382 | Upgrade
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| Other Long-Term Liabilities | 5,758 | 1,341 | 421.63 | 1,162 | 1,750 | Upgrade
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| Total Liabilities | 651,835 | 512,838 | 509,720 | 545,468 | 422,390 | Upgrade
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| Common Stock | 26,235 | 26,235 | 26,235 | 26,235 | 26,235 | Upgrade
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| Additional Paid-In Capital | 142,695 | 148,410 | 148,410 | 261,777 | 261,777 | Upgrade
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| Retained Earnings | 562,382 | 501,545 | 378,065 | 113,068 | 27,213 | Upgrade
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| Comprehensive Income & Other | 24,582 | 21,286 | -17,555 | -17,280 | -18,134 | Upgrade
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| Total Common Equity | 755,895 | 697,476 | 535,156 | 383,800 | 297,091 | Upgrade
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| Minority Interest | 12,991 | - | - | - | - | Upgrade
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| Shareholders' Equity | 768,886 | 697,476 | 535,156 | 383,800 | 297,091 | Upgrade
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| Total Liabilities & Equity | 1,420,721 | 1,210,314 | 1,044,876 | 929,267 | 719,480 | Upgrade
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| Total Debt | 388,214 | 282,619 | 247,347 | 288,461 | 215,145 | Upgrade
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| Net Cash (Debt) | 60,872 | 19,271 | 5,818 | -150,365 | -114,163 | Upgrade
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| Net Cash Growth | 215.87% | 231.23% | - | - | - | Upgrade
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| Net Cash Per Share | 1160.13 | 367.28 | 110.88 | -2865.73 | -2406.40 | Upgrade
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| Filing Date Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | Upgrade
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| Total Common Shares Outstanding | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | Upgrade
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| Working Capital | 437,087 | 418,107 | 320,147 | 187,508 | 103,302 | Upgrade
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| Book Value Per Share | 14406.19 | 13292.83 | 10199.24 | 7314.63 | 5662.09 | Upgrade
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| Tangible Book Value | 752,378 | 694,706 | 533,619 | 378,469 | 291,578 | Upgrade
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| Tangible Book Value Per Share | 14339.16 | 13240.03 | 10169.96 | 7213.03 | 5557.03 | Upgrade
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| Land | 25,750 | 21,965 | 7,092 | 7,066 | 6,198 | Upgrade
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| Buildings | 121,655 | 104,235 | 81,221 | 79,466 | 54,765 | Upgrade
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| Machinery | 516,179 | 435,643 | 325,294 | 276,967 | 219,735 | Upgrade
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| Construction In Progress | 33,386 | 6,557 | 32,818 | 4,864 | 30,378 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.