Shinsung E&G Co.,Ltd. (KRX:011930)
South Korea
· Delayed Price · Currency is KRW 39,950
-1,350 (-3.27%)
At close: Apr 23, 2026
Shinsung E&G 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 | 18,318 | 50,639 | 31,567 | 27,021 | 18,553 | Upgrade
|
| Short-Term Investments | 9,534 | 21,007 | 11,082 | 3,395 | 3,286 | Upgrade
|
| Trading Asset Securities | - | 238 | 195 | 390 | 31,460 | Upgrade
|
| Cash & Short-Term Investments | 27,852 | 71,884 | 42,844 | 30,806 | 53,299 | Upgrade
|
| Cash Growth | -61.26% | 67.78% | 39.07% | -42.20% | 2.46% | Upgrade
|
| Accounts Receivable | -0 | -0 | 97,458 | 101,645 | - | Upgrade
|
| Other Receivables | - | - | 5,737 | 12,162 | - | Upgrade
|
| Receivables | -0 | -0 | 103,195 | 113,808 | - | Upgrade
|
| Inventory | 30,235 | 15,309 | 29,939 | 27,844 | 35,564 | Upgrade
|
| Prepaid Expenses | - | - | 1,222 | 830.27 | 803.14 | Upgrade
|
| Other Current Assets | 202,058 | 179,077 | 81,286 | 77,442 | 136,462 | Upgrade
|
| Total Current Assets | 260,145 | 266,271 | 258,486 | 250,730 | 226,128 | Upgrade
|
| Property, Plant & Equipment | 144,569 | 141,783 | 144,391 | 220,543 | 115,719 | Upgrade
|
| Long-Term Investments | 74,074 | 68,534 | 63,474 | 72,272 | 81,990 | Upgrade
|
| Goodwill | - | - | - | 402.77 | 404.39 | Upgrade
|
| Other Intangible Assets | 7,461 | 9,249 | 9,692 | 7,609 | 4,710 | Upgrade
|
| Long-Term Accounts Receivable | -0 | 0 | - | 445.68 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,264 | 10,563 | 4,860 | 10,031 | 10,394 | Upgrade
|
| Other Long-Term Assets | 104,173 | 108,869 | 106,845 | 15,522 | 37,312 | Upgrade
|
| Total Assets | 600,686 | 605,270 | 587,748 | 577,555 | 476,656 | Upgrade
|
| Accounts Payable | 51,430 | 57,450 | 79,096 | 70,031 | - | Upgrade
|
| Accrued Expenses | 6,914 | 8,405 | 6,212 | 9,377 | 5,062 | Upgrade
|
| Short-Term Debt | 126,493 | 117,226 | 96,216 | 95,290 | 72,993 | Upgrade
|
| Current Portion of Long-Term Debt | 3,520 | 78,887 | 9,366 | 13,216 | 6,486 | Upgrade
|
| Current Portion of Leases | 1,036 | 641.28 | 689.41 | 440.1 | 517.9 | Upgrade
|
| Current Income Taxes Payable | 775.94 | 2,132 | 2,433 | 299.48 | 203.26 | Upgrade
|
| Current Unearned Revenue | 133.64 | 22.96 | 21.17 | 0.48 | 0.61 | Upgrade
|
| Other Current Liabilities | 73,819 | 58,774 | 55,155 | 68,239 | 139,703 | Upgrade
|
| Total Current Liabilities | 264,121 | 323,539 | 249,187 | 256,893 | 224,965 | Upgrade
|
| Long-Term Debt | 93,268 | 34,027 | 88,457 | 95,520 | 36,603 | Upgrade
|
| Long-Term Leases | 1,518 | 1,409 | 1,425 | 1,467 | 505.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,261 | 866.27 | 464.48 | 6,331 | 573.49 | Upgrade
|
| Other Long-Term Liabilities | 6,203 | 7,882 | 5,615 | 6,175 | 5,972 | Upgrade
|
| Total Liabilities | 367,372 | 367,723 | 345,149 | 366,385 | 268,618 | Upgrade
|
| Common Stock | 103,034 | 103,034 | 103,034 | 103,034 | 102,219 | Upgrade
|
| Additional Paid-In Capital | 74,714 | 74,733 | 74,733 | 186,000 | 184,544 | Upgrade
|
| Retained Earnings | 47,525 | 54,519 | 68,602 | -58,881 | -93,008 | Upgrade
|
| Treasury Stock | -2,883 | -2,883 | -2,883 | -2,883 | -2,883 | Upgrade
|
| Comprehensive Income & Other | 11,032 | 8,782 | -182.59 | -16,328 | 17,017 | Upgrade
|
| Total Common Equity | 233,422 | 238,185 | 243,304 | 210,942 | 207,889 | Upgrade
|
| Minority Interest | -107.54 | -638.3 | -705.07 | 228.06 | 149.5 | Upgrade
|
| Shareholders' Equity | 233,314 | 237,547 | 242,598 | 211,170 | 208,038 | Upgrade
|
| Total Liabilities & Equity | 600,686 | 605,270 | 587,748 | 577,555 | 476,656 | Upgrade
|
| Total Debt | 225,836 | 232,191 | 196,153 | 205,933 | 117,105 | Upgrade
|
| Net Cash (Debt) | -197,984 | -160,307 | -153,309 | -175,127 | -63,806 | Upgrade
|
| Net Cash Per Share | -9725.80 | -7874.92 | -7531.16 | -8608.23 | -3175.59 | Upgrade
|
| Filing Date Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.19 | Upgrade
|
| Total Common Shares Outstanding | 20.36 | 20.36 | 20.36 | 20.36 | 20.19 | Upgrade
|
| Working Capital | -3,977 | -57,268 | 9,299 | -6,162 | 1,163 | Upgrade
|
| Book Value Per Share | 11466.64 | 11700.63 | 11952.07 | 10362.33 | 10294.79 | Upgrade
|
| Tangible Book Value | 225,961 | 228,936 | 233,612 | 202,930 | 202,774 | Upgrade
|
| Tangible Book Value Per Share | 11100.13 | 11246.28 | 11475.98 | 9968.77 | 10041.52 | Upgrade
|
| Land | 52,392 | 45,341 | 42,946 | 51,502 | 50,074 | Upgrade
|
| Buildings | 76,645 | 74,549 | 71,493 | 57,131 | 46,400 | Upgrade
|
| Machinery | 54,016 | 46,256 | 43,623 | 34,152 | 32,356 | Upgrade
|
| Construction In Progress | 861.17 | 6,912 | 9,404 | 104,842 | 15,753 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.