Shinsung Delta Tech Co.,Ltd. (065350.KQ)

KRW 105000.0

(-0.94%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 692.34 Billion 627.84 Billion 517.19 Billion 411.48 Billion 348.68 Billion
Total Current Assets 383.66 Billion 331.62 Billion 273.95 Billion 202.71 Billion 143.6 Billion
Cash And Short Term Investments 98.61 Billion 43.18 Billion 38.94 Billion 39.61 Billion 25.53 Billion
Cash and Cash Equivalents 41.28 Billion 32.81 Billion 33.48 Billion 31.8 Billion 21.53 Billion
Short Term Investments 57.33 Billion 10.37 Billion 5.45 Billion 7.81 Billion 2.94 Billion
Net Receivables 213.07 Billion 217.59 Billion 170.27 Billion 134.55 Billion 73.51 Billion
Inventory 71.97 Billion 70.84 Billion 64.72 Billion 28.53 Billion 26.43 Billion
Other Current Assets -1130.00 1550.00 -180.00 790.00 19.18 Billion
Total Non-Current Assets 308.67 Billion 296.22 Billion 243.24 Billion 208.76 Billion 205.08 Billion
Net PPE 239.61 Billion 228.4 Billion 197.82 Billion 161.13 Billion 166.64 Billion
Good Will And Intangible Assets 9.43 Billion 10.88 Billion 6.53 Billion 1.89 Billion 2.44 Billion
Good Will 6.54 Billion 8.43 Billion 4.05 Billion - -
Intangible Assets 2.88 Billion 2.44 Billion 2.47 Billion 1.89 Billion 2.44 Billion
Long-Term Investments -17.31 Billion 34.11 Billion 29.77 Billion 34.61 Billion 20.63 Billion
Tax Assets 2.37 Billion 2.14 Billion 1.59 Billion 1.52 Billion -
Other Non Current Assets 74.56 Billion 20.66 Billion 7.52 Billion 9.6 Billion 15.35 Billion
Other Assets - - 10.00 - -
Total Liabilities 384.77 Billion 413.35 Billion 321.66 Billion 249.36 Billion 214.87 Billion
Total Current Liabilities 349.66 Billion 355.59 Billion 284.25 Billion 212.48 Billion 167.08 Billion
Account Payables 91.4 Billion 96.3 Billion 93.18 Billion 66.82 Billion 49.55 Billion
Tax Payables 6.44 Billion 3.83 Billion 5.51 Billion 1.49 Billion -
Short Term Debt 205.96 Billion 195.2 Billion 131.63 Billion 109.9 Billion 82.57 Billion
Deferred Revenue 52.29 Billion 64.09 Billion 59.42 Billion 35.74 Billion -
Other Current Liabilities -240.00 -140.00 1130.00 640.00 34.96 Billion
Total Non Current Liabilities 35.1 Billion 57.76 Billion 37.4 Billion 36.88 Billion 47.78 Billion
Long-Term Debt 23.83 Billion 47.3 Billion 29.17 Billion 26.4 Billion 38.73 Billion
Deferred Revenue Non Current 695.52 Million 500.48 Million 281.99 Million 263.78 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.29 Billion 5.16 Billion 3.09 Billion 5.4 Billion 9.05 Billion
Other Liabilities 10.00 10.00 - - -
Total Equity 307.57 Billion 214.49 Billion 195.53 Billion 162.11 Billion 133.8 Billion
Stock Holders Equity 207.18 Billion 163.96 Billion 150.94 Billion 143.99 Billion 128.17 Billion
Common Stock 13.74 Billion 13.74 Billion 13.74 Billion 13.74 Billion 12.08 Billion
Retained Earnings 154.53 Billion 146.63 Billion 133.26 Billion 111.79 Billion 105.42 Billion
Accumulated other comprehensive income 3.24 Billion -417.11 Million -52.89 Million -3.54 Billion -1.38 Billion
Common Stock Equity 207.18 Billion 163.96 Billion 150.94 Billion 143.99 Billion 128.17 Billion
Capital Lease Obligation 7.26 Billion 8.79 Billion 3.82 Billion 1.73 Billion 1.88 Billion
Total Investments 40.01 Billion 44.49 Billion 35.23 Billion 42.42 Billion 23.57 Billion
Total Debt 229.79 Billion 242.51 Billion 160.8 Billion 136.3 Billion 121.31 Billion
Net Debt 188.51 Billion 209.69 Billion 127.31 Billion 104.5 Billion 99.77 Billion

Balance Sheet Charts