Shin Hwa Dynamics Co., Ltd. (001770.KS)
KRW 16080.0
(0.5%)
KRW 16080.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.76 Billion | 88.29 Billion | 71.03 Billion | 64.2 Billion | 65.3 Billion | 64.57 Billion |
| Total Current Assets | 59.3 Billion | 62.96 Billion | 46.68 Billion | 41.57 Billion | 44.64 Billion | 45.58 Billion |
| Cash And Short Term Investments | 3.22 Billion | 18.17 Billion | 4.92 Billion | 8.03 Billion | 7.13 Billion | 8.73 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 18.17 Billion | 4.92 Billion | 8.03 Billion | 7.01 Billion | 8.73 Billion |
| Short Term Investments | -3.53 Billion | -4 Billion | -4.22 Billion | -4.29 Billion | 120 Million | -852.48 Million |
| Net Receivables | 24.51 Billion | 20.21 Billion | 26.22 Billion | 22.01 Billion | 21.74 Billion | 21.64 Billion |
| Inventory | 31.55 Billion | 24.57 Billion | 15.53 Billion | 11.52 Billion | 15.76 Billion | 15.2 Billion |
| Other Current Assets | -540.00 | 140.00 | 330.00 | -10.00 | 20.00 | -570.00 |
| Total Non-Current Assets | 25.46 Billion | 25.32 Billion | 24.34 Billion | 22.62 Billion | 20.66 Billion | 18.98 Billion |
| Net PPE | 17.51 Billion | 17.01 Billion | 15.88 Billion | 14.65 Billion | 14.09 Billion | 14.62 Billion |
| Good Will And Intangible Assets | 28 Million | 28 Million | 37.2 Million | 299.08 Million | 299.08 Million | 527.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28 Million | 28 Million | 37.2 Million | 299.08 Million | 299.08 Million | 527.76 Million |
| Long-Term Investments | 7.56 Billion | 8 Billion | 8.43 Billion | 7.67 Billion | 3.08 Billion | 1.58 Billion |
| Tax Assets | 562.44 Million | 522.55 Million | -8.43 Billion | -7.67 Billion | 3.18 Billion | 2.25 Billion |
| Other Non Current Assets | -201.93 Million | -249.76 Million | 8.43 Billion | 7.67 Billion | -260.00 | -920.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.5 Billion | 36.83 Billion | 30.43 Billion | 29.59 Billion | 31.14 Billion | 30.54 Billion |
| Total Current Liabilities | 33.08 Billion | 36.13 Billion | 24.18 Billion | 22.74 Billion | 29.55 Billion | 28.49 Billion |
| Account Payables | 19.78 Billion | 17.72 Billion | 12.05 Billion | 12.93 Billion | 14.78 Billion | 12.45 Billion |
| Tax Payables | 1.38 Million | 2.48 Billion | 1.81 Billion | 149.01 Million | 54.69 Million | 637.31 Million |
| Short Term Debt | 12 Billion | 13.7 Billion | 8.7 Billion | 8.7 Billion | 14.2 Billion | 14.7 Billion |
| Deferred Revenue | 1.19 Billion | 39.31 Million | 3.42 Billion | 1.1 Billion | 571.24 Million | 637.31 Million |
| Other Current Liabilities | 106.29 Million | 4.67 Billion | 260.00 | 280.00 | -320.00 | 699.68 Million |
| Total Non Current Liabilities | 411.52 Million | 701.09 Million | 6.25 Billion | 6.85 Billion | 1.59 Billion | 2.05 Billion |
| Long-Term Debt | - | - | 5.02 Billion | 5 Billion | - | 500 Million |
| Deferred Revenue Non Current | - | - | 638.1 Million | 1.4 Billion | - | 125 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.14 Million | 144.72 Million | 100.00 | -290.00 | 1.25 Billion | 644.79 Million |
| Other Liabilities | 10.00 | 10.00 | 10.00 | - | - | 310.00 |
| Total Equity | 51.26 Billion | 51.45 Billion | 40.6 Billion | 34.6 Billion | 34.16 Billion | 34.03 Billion |
| Stock Holders Equity | 51.26 Billion | 51.45 Billion | 40.6 Billion | 34.6 Billion | 34.16 Billion | 34.03 Billion |
| Common Stock | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion |
| Retained Earnings | 44.03 Billion | 44.12 Billion | 33.08 Billion | 27.24 Billion | 18.74 Billion | 26.35 Billion |
| Accumulated other comprehensive income | 26.33 Billion | 26.42 Billion | 26.59 Billion | 26.43 Billion | 28.78 Billion | 28.82 Billion |
| Common Stock Equity | 51.26 Billion | 51.45 Billion | 40.6 Billion | 34.6 Billion | 34.16 Billion | 34.03 Billion |
| Capital Lease Obligation | - | 14.71 Million | 34.08 Million | - | - | - |
| Total Investments | 4.02 Billion | 4 Billion | 4.2 Billion | 3.37 Billion | 3.2 Billion | 734.45 Million |
| Total Debt | 12 Billion | 13.7 Billion | 13.73 Billion | 13.7 Billion | 14.2 Billion | 15.2 Billion |
| Net Debt | 8.77 Billion | -4.47 Billion | 8.81 Billion | 5.66 Billion | 7.18 Billion | 6.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.55 Billion | 83.9 Billion | 84.76 Billion | 84.76 Billion | 89.6 Billion | 78.63 Billion |
| Total Current Assets | 70.01 Billion | 61.83 Billion | 59.3 Billion | 59.3 Billion | 64.06 Billion | 52.93 Billion |
| Cash And Short Term Investments | 20.54 Billion | 11.27 Billion | 3.22 Billion | 3.22 Billion | 16.16 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 20.54 Billion | 11.27 Billion | 3.22 Billion | 3.22 Billion | 16.16 Billion | 3.39 Billion |
| Short Term Investments | - | - | -3.53 Billion | -3.53 Billion | -4 Billion | -3.95 Billion |
| Net Receivables | 21.04 Billion | 20.04 Billion | 24.51 Billion | 24.51 Billion | 21.05 Billion | 22.29 Billion |
| Inventory | 28.24 Billion | 27.19 Billion | 31.55 Billion | 31.55 Billion | 26.85 Billion | 27.27 Billion |
| Other Current Assets | 190.49 Million | 3.32 Billion | -540.00 | -540.00 | -70.00 | -36.52 Million |
| Total Non-Current Assets | 22.53 Billion | 22.06 Billion | 25.46 Billion | 25.46 Billion | 25.54 Billion | 25.7 Billion |
| Net PPE | 17.9 Billion | 17.41 Billion | 17.51 Billion | 17.51 Billion | 17.13 Billion | 17 Billion |
| Good Will And Intangible Assets | 28 Million | 27.99 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Good Will | - | -1.00 | - | - | - | - |
| Intangible Assets | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Long-Term Investments | 4.35 Billion | 4.29 Billion | 7.56 Billion | 7.56 Billion | 7.95 Billion | 8.19 Billion |
| Tax Assets | -1.00 | 21.84 Million | 562.44 Million | 562.44 Million | -7.95 Billion | -8.19 Billion |
| Other Non Current Assets | 253.02 Million | 306.72 Million | -201.93 Million | -201.93 Million | 8.38 Billion | 8.67 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 10.00 |
| Total Liabilities | 40.33 Billion | 33.92 Billion | 33.5 Billion | 33.5 Billion | 37.84 Billion | 26.87 Billion |
| Total Current Liabilities | 39.85 Billion | 33.8 Billion | 33.08 Billion | 33.08 Billion | 37.27 Billion | 26.31 Billion |
| Account Payables | 26.21 Billion | 19.56 Billion | 19.78 Billion | 19.78 Billion | 24.04 Billion | 11.7 Billion |
| Tax Payables | 186.82 Million | 9.52 Million | 1.38 Million | 1.38 Million | 137.05 Million | 1.37 Billion |
| Short Term Debt | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 12.01 Billion |
| Deferred Revenue | 52.22 Million | 820 Million | 1.19 Billion | 1.19 Billion | 1.79 Million | 2.59 Billion |
| Other Current Liabilities | 1.58 Billion | 1.42 Billion | 106.29 Million | 106.29 Million | 1.23 Billion | -350.00 |
| Total Non Current Liabilities | 484.48 Million | 115.9 Million | 411.52 Million | 411.52 Million | 567.36 Million | 561.22 Million |
| Long-Term Debt | - | - | - | - | - | 9.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 123.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.66 Million | 115.9 Million | 125.14 Million | 125.14 Million | 112.68 Million | 580.00 |
| Other Liabilities | - | 1.00 | 10.00 | 10.00 | - | -240.00 |
| Total Equity | 52.21 Billion | 49.97 Billion | 51.26 Billion | 51.26 Billion | 51.76 Billion | 51.76 Billion |
| Stock Holders Equity | 52.21 Billion | 49.97 Billion | 51.26 Billion | 51.26 Billion | 51.76 Billion | 51.76 Billion |
| Common Stock | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion | 6.07 Billion |
| Retained Earnings | 18.24 Billion | 16 Billion | 44.03 Billion | 44.03 Billion | 44.61 Billion | 44.36 Billion |
| Accumulated other comprehensive income | 20.88 Billion | 20.89 Billion | 26.33 Billion | 20.94 Billion | 20.86 Billion | 21.11 Billion |
| Common Stock Equity | 52.21 Billion | 49.97 Billion | 51.26 Billion | 51.26 Billion | 51.76 Billion | 51.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | 19.82 Million |
| Total Investments | 4.35 Billion | 4.29 Billion | 4.02 Billion | 4.02 Billion | 3.94 Billion | 4.24 Billion |
| Total Debt | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 12.01 Billion |
| Net Debt | -8.54 Billion | 728.57 Million | 8.77 Billion | 8.77 Billion | -4.16 Billion | 8.62 Billion |
PRMNF
JDT
KIRK
VTMX
000509
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