Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea
· Delayed Price · Currency is KRW 1,626.00
+23.00 (1.43%)
At close: Dec 5, 2025
Shinsung E&G Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22,439 | 50,639 | 31,567 | 27,021 | 18,553 | 32,998 | Upgrade
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| Short-Term Investments | 7,026 | 21,007 | 11,082 | 3,395 | 3,286 | 1,293 | Upgrade
|
| Trading Asset Securities | 238 | 238 | 195 | 390 | 31,460 | 17,731 | Upgrade
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| Cash & Short-Term Investments | 29,703 | 71,884 | 42,844 | 30,806 | 53,299 | 52,022 | Upgrade
|
| Cash Growth | -13.73% | 67.78% | 39.07% | -42.20% | 2.46% | 20.42% | Upgrade
|
| Accounts Receivable | - | 107,002 | 97,458 | 101,645 | - | -0 | Upgrade
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| Other Receivables | - | 527.68 | 5,737 | 12,162 | - | - | Upgrade
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| Receivables | - | 107,529 | 103,195 | 113,808 | - | -0 | Upgrade
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| Inventory | 26,677 | 15,309 | 29,939 | 27,844 | 35,564 | 19,102 | Upgrade
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| Prepaid Expenses | - | 1,292 | 1,222 | 830.27 | 803.14 | 523.14 | Upgrade
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| Other Current Assets | 189,896 | 70,256 | 81,286 | 77,442 | 136,462 | 113,600 | Upgrade
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| Total Current Assets | 246,276 | 266,271 | 258,486 | 250,730 | 226,128 | 185,247 | Upgrade
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| Property, Plant & Equipment | 142,874 | 141,783 | 144,391 | 220,543 | 115,719 | 103,521 | Upgrade
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| Long-Term Investments | 109,140 | 68,534 | 63,474 | 72,272 | 81,990 | 71,933 | Upgrade
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| Goodwill | - | - | - | 402.77 | 404.39 | 404.39 | Upgrade
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| Other Intangible Assets | 8,156 | 9,249 | 9,692 | 7,609 | 4,710 | 4,595 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 445.68 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 7,711 | 10,563 | 4,860 | 10,031 | 10,394 | 14,751 | Upgrade
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| Other Long-Term Assets | 105,630 | 108,869 | 106,845 | 15,522 | 37,312 | 42,991 | Upgrade
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| Total Assets | 619,787 | 605,270 | 587,748 | 577,555 | 476,656 | 423,442 | Upgrade
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| Accounts Payable | - | 57,450 | 79,096 | 70,031 | - | - | Upgrade
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| Accrued Expenses | - | 8,405 | 6,212 | 9,377 | 5,062 | 4,751 | Upgrade
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| Short-Term Debt | 119,520 | 117,226 | 96,216 | 95,290 | 72,993 | 81,548 | Upgrade
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| Current Portion of Long-Term Debt | 69,745 | 78,887 | 9,366 | 13,216 | 6,486 | 3,004 | Upgrade
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| Current Portion of Leases | 608.72 | 641.28 | 689.41 | 440.1 | 517.9 | 507.25 | Upgrade
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| Current Income Taxes Payable | 910.87 | 2,132 | 2,433 | 299.48 | 203.26 | 757.72 | Upgrade
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| Current Unearned Revenue | - | 22.96 | 21.17 | 0.48 | 0.61 | 55.78 | Upgrade
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| Other Current Liabilities | 128,958 | 58,774 | 55,155 | 68,239 | 139,703 | 114,022 | Upgrade
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| Total Current Liabilities | 319,742 | 323,539 | 249,187 | 256,893 | 224,965 | 204,645 | Upgrade
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| Long-Term Debt | 30,669 | 34,027 | 88,457 | 95,520 | 36,603 | 20,306 | Upgrade
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| Long-Term Leases | 1,115 | 1,409 | 1,425 | 1,467 | 505.05 | 638.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,157 | 866.27 | 464.48 | 6,331 | 573.49 | 593.85 | Upgrade
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| Other Long-Term Liabilities | 6,798 | 7,882 | 5,615 | 6,175 | 5,972 | 5,793 | Upgrade
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| Total Liabilities | 364,482 | 367,723 | 345,149 | 366,385 | 268,618 | 231,976 | Upgrade
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| Common Stock | 103,034 | 103,034 | 103,034 | 103,034 | 102,219 | 100,827 | Upgrade
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| Additional Paid-In Capital | 74,733 | 74,733 | 74,733 | 186,000 | 184,544 | 183,415 | Upgrade
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| Retained Earnings | 44,386 | 54,519 | 68,602 | -58,881 | -93,008 | -77,103 | Upgrade
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| Treasury Stock | -2,883 | -2,883 | -2,883 | -2,883 | -2,883 | -2,883 | Upgrade
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| Comprehensive Income & Other | 36,928 | 8,782 | -182.59 | -16,328 | 17,017 | -12,893 | Upgrade
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| Total Common Equity | 256,198 | 238,185 | 243,304 | 210,942 | 207,889 | 191,363 | Upgrade
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| Minority Interest | -892 | -638.3 | -705.07 | 228.06 | 149.5 | 102.34 | Upgrade
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| Shareholders' Equity | 255,306 | 237,547 | 242,598 | 211,170 | 208,038 | 191,465 | Upgrade
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| Total Liabilities & Equity | 619,787 | 605,270 | 587,748 | 577,555 | 476,656 | 423,442 | Upgrade
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| Total Debt | 221,657 | 232,191 | 196,153 | 205,933 | 117,105 | 106,003 | Upgrade
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| Net Cash (Debt) | -191,954 | -160,307 | -153,309 | -175,127 | -63,806 | -53,981 | Upgrade
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| Net Cash Per Share | -942.95 | -787.49 | -753.12 | -860.82 | -317.56 | -329.71 | Upgrade
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| Filing Date Shares Outstanding | 203.57 | 203.57 | 203.57 | 203.57 | 201.94 | 199.15 | Upgrade
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| Total Common Shares Outstanding | 203.57 | 203.57 | 203.57 | 203.57 | 201.94 | 199.15 | Upgrade
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| Working Capital | -73,466 | -57,268 | 9,299 | -6,162 | 1,163 | -19,398 | Upgrade
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| Book Value Per Share | 1258.55 | 1170.06 | 1195.21 | 1036.23 | 1029.48 | 960.89 | Upgrade
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| Tangible Book Value | 248,042 | 228,936 | 233,612 | 202,930 | 202,774 | 186,364 | Upgrade
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| Tangible Book Value Per Share | 1218.48 | 1124.63 | 1147.60 | 996.88 | 1004.15 | 935.79 | Upgrade
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| Land | 51,599 | 45,341 | 42,946 | 51,502 | 50,074 | 41,768 | Upgrade
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| Buildings | 62,789 | 74,549 | 71,493 | 57,131 | 46,400 | 46,019 | Upgrade
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| Machinery | 22,108 | 46,256 | 43,623 | 34,152 | 32,356 | 42,380 | Upgrade
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| Construction In Progress | 648.02 | 6,912 | 9,404 | 104,842 | 15,753 | 12,090 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.