Shin Heung Energy & Electronics Co.,Ltd. (243840.KQ)

KRW 5180.0

(-3.18%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 840.22 Billion 656.31 Billion 541.4 Billion 357.49 Billion 335.39 Billion 272.61 Billion
Total Current Assets 254.03 Billion 235.93 Billion 225.11 Billion 125.71 Billion 133.56 Billion 108.54 Billion
Cash And Short Term Investments 109.93 Billion 83.96 Billion 99.01 Billion 32.43 Billion 57.77 Billion 47.73 Billion
Cash and Cash Equivalents 109.92 Billion 83.96 Billion 34.31 Billion 30.83 Billion 52.07 Billion 47.73 Billion
Short Term Investments 3.3 Million - 64.7 Billion 1.6 Billion 5.7 Billion -
Net Receivables 99.02 Billion 96.75 Billion 75.25 Billion 57.03 Billion 42.33 Billion 32.97 Billion
Inventory 42.89 Billion 53.53 Billion 49.73 Billion 24.85 Billion 21.86 Billion 19.02 Billion
Other Current Assets 2.18 Billion 1.66 Billion 1.11 Billion 11.38 Billion 11.58 Billion 8.8 Billion
Total Non-Current Assets 586.19 Billion 420.38 Billion 316.29 Billion 231.78 Billion 201.83 Billion 164.06 Billion
Net PPE 575.04 Billion 410.31 Billion 308.17 Billion 222.6 Billion 192.91 Billion 157.38 Billion
Good Will And Intangible Assets 1.05 Billion 902.66 Million 936.74 Million 822.09 Million 1.47 Billion 1.47 Billion
Good Will - - - - 1.47 Billion 1.47 Billion
Intangible Assets 1.05 Billion 902.66 Million 936.74 Million 822.09 Million 854.44 Million -
Long-Term Investments 110.94 Million 99.47 Million 88.7 Million 608.5 Million 105.32 Million 981.18 Million
Tax Assets 6.87 Billion 7.8 Billion 6.4 Billion 4.88 Billion 3.62 Billion 2.9 Billion
Other Non Current Assets 3.1 Billion 1.26 Billion 681.67 Million 2.86 Billion 3.71 Billion 1.31 Billion
Other Assets - - - 1.00 - -
Total Liabilities 502.35 Billion 348.47 Billion 251.11 Billion 227.77 Billion 233.86 Billion 188.67 Billion
Total Current Liabilities 304.96 Billion 249.72 Billion 184.26 Billion 165.78 Billion 155.5 Billion 95.49 Billion
Account Payables 31.14 Billion 37.94 Billion 45.38 Billion 29.76 Billion 17.26 Billion 23.82 Billion
Tax Payables 1.18 Billion 3.22 Billion 3.26 Billion 1.21 Billion 1.2 Billion 1.06 Billion
Short Term Debt 212.18 Billion 165.15 Billion 116.83 Billion 114.03 Billion 111.85 Billion 53.67 Billion
Deferred Revenue 763.68 Million 1.07 Billion 1.22 Billion 1.57 Billion 1.2 Billion 861.27 Million
Other Current Liabilities 60.86 Billion 45.54 Billion 20.81 Billion 20.4 Billion 25.17 Billion 17.13 Billion
Total Non Current Liabilities 197.39 Billion 98.74 Billion 66.85 Billion 61.98 Billion 78.36 Billion 93.17 Billion
Long-Term Debt 184.6 Billion 93.61 Billion 61.54 Billion 55.58 Billion 70.88 Billion 85.44 Billion
Deferred Revenue Non Current 4.91 Billion 1.07 Billion 1.55 Billion 1.76 Billion 1.95 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.62 Billion 1.17 Billion 2.22 Billion 3.31 Billion 4.12 Billion 6.44 Billion
Other Liabilities - 1.00 - 1.00 - -
Total Equity 337.86 Billion 307.84 Billion 290.29 Billion 129.72 Billion 101.53 Billion 83.94 Billion
Stock Holders Equity 337.86 Billion 307.84 Billion 290.29 Billion 129.72 Billion 101.53 Billion 83.94 Billion
Common Stock 19.45 Billion 19.4 Billion 19.4 Billion 17.42 Billion 16.43 Billion 16.37 Billion
Retained Earnings 140.21 Billion 113.36 Billion 95.79 Billion 73.33 Billion 58.09 Billion 42.85 Billion
Accumulated other comprehensive income 9.27 Billion 6.98 Billion 7 Billion 3.08 Billion 1.96 Billion 308.64 Million
Common Stock Equity 337.86 Billion 307.84 Billion 290.29 Billion 129.72 Billion 101.53 Billion 83.94 Billion
Capital Lease Obligation 3.45 Billion 1.07 Billion 1.55 Billion 1.76 Billion 1.95 Billion -
Total Investments 114.24 Million 99.47 Million 64.78 Billion 2.2 Billion 5.8 Billion 981.18 Million
Total Debt 400.24 Billion 259.85 Billion 179.93 Billion 171.38 Billion 184.69 Billion 139.12 Billion
Net Debt 290.31 Billion 175.88 Billion 145.61 Billion 140.55 Billion 132.62 Billion 91.38 Billion

Balance Sheet Charts