002700.KS | Shinil Electronics Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	126.13 Billion	152.88 Billion	122.08 Billion	110.59 Billion	100.08 Billion	102.26 Billion
Total Current Assets	79.33 Billion	105.81 Billion	82.71 Billion	72.04 Billion	65.39 Billion	62.99 Billion
Cash And Short Term Investments	26.82 Billion	32.67 Billion	31.74 Billion	26.27 Billion	20.45 Billion	20.53 Billion
Cash and Cash Equivalents	15.43 Billion	21.34 Billion	30.36 Billion	25.4 Billion	19.58 Billion	20.53 Billion
Short Term Investments	11.39 Billion	11.33 Billion	1.37 Billion	873.74 Million	873.74 Million	-7.64 Billion
Net Receivables	29.1 Billion	34.84 Billion	25.54 Billion	21.14 Billion	21.77 Billion	22.25 Billion
Inventory	22.91 Billion	38.29 Billion	25.42 Billion	24.62 Billion	23.17 Billion	20.2 Billion
Other Current Assets	488.53 Million	-1010.00	30.00	-260.00	-1730.00	2220.00
Total Non-Current Assets	46.8 Billion	47.06 Billion	39.37 Billion	38.55 Billion	34.68 Billion	39.27 Billion
Net PPE	40.27 Billion	40.87 Billion	33.42 Billion	33.95 Billion	30.78 Billion	28.86 Billion
Good Will And Intangible Assets	2.01 Billion	2.11 Billion	2.23 Billion	2.27 Billion	1.49 Billion	610.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.01 Billion	2.11 Billion	2.23 Billion	2.27 Billion	1.49 Billion	610.12 Million
Long-Term Investments	1.24 Billion	-11.03 Billion	-1.07 Billion	-559.24 Million	-679.24 Million	8.58 Billion
Tax Assets	2.54 Billion	2.81 Billion	2.44 Billion	1.02 Billion	1.15 Billion	631.45 Million
Other Non Current Assets	730 Million	12.28 Billion	2.34 Billion	1.86 Billion	1.92 Billion	592.97 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	43.88 Billion	70.98 Billion	39.48 Billion	35.33 Billion	30.62 Billion	35.62 Billion
Total Current Liabilities	38.64 Billion	64.02 Billion	39.02 Billion	35.18 Billion	28.48 Billion	33.62 Billion
Account Payables	15.37 Billion	14.34 Billion	18.54 Billion	14.48 Billion	10.61 Billion	15.57 Billion
Tax Payables	28.25 Million	392.47 Million	2.44 Billion	1.54 Billion	2.65 Billion	1.02 Billion
Short Term Debt	14.55 Billion	37.25 Billion	8.74 Billion	11.49 Billion	8.23 Billion	9.86 Billion
Deferred Revenue	3.57 Billion	6.71 Billion	11.74 Billion	9.2 Billion	9.62 Billion	1.02 Billion
Other Current Liabilities	5.14 Billion	5.7 Billion	-2050.00	460.00	670.00	7.16 Billion
Total Non Current Liabilities	5.24 Billion	6.96 Billion	457.83 Million	144.56 Million	2.14 Billion	2 Billion
Long-Term Debt	4.55 Billion	6.66 Billion	157.83 Million	144.56 Million	2.14 Billion	2 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	691.31 Million	300 Million	300 Million	-	-	-
Other Liabilities	1.00	-	-	10.00	-	-
Total Equity	82.24 Billion	81.89 Billion	82.6 Billion	75.26 Billion	69.46 Billion	66.64 Billion
Stock Holders Equity	82.24 Billion	81.89 Billion	82.6 Billion	75.26 Billion	69.46 Billion	66.64 Billion
Common Stock	35.52 Billion	35.52 Billion	35.52 Billion	35.52 Billion	35.52 Billion	35.52 Billion
Retained Earnings	37.02 Billion	37.61 Billion	38.33 Billion	31.75 Billion	24.72 Billion	22.35 Billion
Accumulated other comprehensive income	949.51 Million	879.22 Million	703.49 Million	563.73 Million	422.83 Million	247.21 Million
Common Stock Equity	82.24 Billion	81.89 Billion	82.6 Billion	75.26 Billion	69.46 Billion	66.64 Billion
Capital Lease Obligation	391.31 Million	581.39 Million	380.45 Million	316.15 Million	365.12 Million	-
Total Investments	12.63 Billion	304.5 Million	304.5 Million	314.5 Million	194.5 Million	932.65 Million
Total Debt	19.49 Billion	43.91 Billion	8.89 Billion	11.63 Billion	10.38 Billion	11.86 Billion
Net Debt	4.06 Billion	22.57 Billion	-21.46 Billion	-13.76 Billion	-9.19 Billion	-8.67 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	160.77 Billion	118.21 Billion	126.13 Billion	126.13 Billion	149.75 Billion	152.76 Billion
Total Current Assets	114.35 Billion	71.53 Billion	79.33 Billion	79.33 Billion	102.46 Billion	105.35 Billion
Cash And Short Term Investments	39.32 Billion	22.25 Billion	26.82 Billion	26.82 Billion	42.61 Billion	29.06 Billion
Cash and Cash Equivalents	27.92 Billion	5.85 Billion	15.43 Billion	15.43 Billion	36.28 Billion	27.73 Billion
Short Term Investments	11.39 Billion	16.39 Billion	11.39 Billion	11.39 Billion	6.33 Billion	1.33 Billion
Net Receivables	42.68 Billion	26.95 Billion	29.1 Billion	29.1 Billion	33.08 Billion	46.01 Billion
Inventory	31.39 Billion	21.53 Billion	22.91 Billion	22.91 Billion	26.76 Billion	30.27 Billion
Other Current Assets	950 Million	789.08 Million	488.53 Million	488.53 Million	-830.00	-420.00
Total Non-Current Assets	46.42 Billion	46.67 Billion	46.8 Billion	46.8 Billion	47.28 Billion	47.4 Billion
Net PPE	40.03 Billion	40.15 Billion	40.27 Billion	40.27 Billion	40.51 Billion	40.72 Billion
Good Will And Intangible Assets	2.01 Billion	1.99 Billion	2.01 Billion	2.01 Billion	2.04 Billion	2.07 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.01 Billion	1.99 Billion	2.01 Billion	2.01 Billion	2.04 Billion	2.07 Billion
Long-Term Investments	1.24 Billion	1.24 Billion	1.24 Billion	1.24 Billion	-6.03 Billion	-1.03 Billion
Tax Assets	2.38 Billion	2.54 Billion	2.54 Billion	2.54 Billion	3.22 Billion	3.22 Billion
Other Non Current Assets	748.31 Million	734.78 Million	730 Million	730 Million	7.54 Billion	2.4 Billion
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	78.51 Billion	38.13 Billion	43.88 Billion	43.88 Billion	67.36 Billion	70.97 Billion
Total Current Liabilities	74.04 Billion	33.24 Billion	38.64 Billion	38.64 Billion	61.39 Billion	64.65 Billion
Account Payables	26.96 Billion	13.96 Billion	15.37 Billion	15.37 Billion	16.6 Billion	24.98 Billion
Tax Payables	92.22 Million	28.25 Million	28.25 Million	28.25 Million	484.22 Million	2.18 Billion
Short Term Debt	31.79 Billion	11.5 Billion	14.55 Billion	14.55 Billion	30.61 Billion	23.69 Billion
Deferred Revenue	8.28 Billion	2.7 Billion	3.57 Billion	3.57 Billion	14.17 Billion	15.97 Billion
Other Current Liabilities	6.99 Billion	5.06 Billion	5.14 Billion	5.14 Billion	670.00	540.00
Total Non Current Liabilities	4.46 Billion	4.89 Billion	5.24 Billion	5.24 Billion	5.97 Billion	6.32 Billion
Long-Term Debt	3.85 Billion	4.2 Billion	4.55 Billion	4.55 Billion	5.67 Billion	6.02 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	615.05 Million	691.31 Million	691.31 Million	691.31 Million	300 Million	299.99 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	82.26 Billion	80.07 Billion	82.24 Billion	82.24 Billion	82.38 Billion	81.78 Billion
Stock Holders Equity	82.26 Billion	80.07 Billion	82.24 Billion	82.24 Billion	82.38 Billion	81.78 Billion
Common Stock	35.52 Billion	35.52 Billion	35.52 Billion	35.52 Billion	35.52 Billion	35.52 Billion
Retained Earnings	36.93 Billion	34.75 Billion	37.02 Billion	37.02 Billion	38.11 Billion	37.51 Billion
Accumulated other comprehensive income	1.05 Billion	1.05 Billion	949.51 Million	949.51 Million	949.51 Million	949.51 Million
Common Stock Equity	82.26 Billion	80.07 Billion	82.24 Billion	82.24 Billion	82.38 Billion	81.78 Billion
Capital Lease Obligation	315.05 Million	391.31 Million	391.31 Million	391.31 Million	731.69 Million	731.69 Million
Total Investments	12.63 Billion	17.63 Billion	12.63 Billion	12.63 Billion	304.5 Million	304.5 Million
Total Debt	35.96 Billion	16.09 Billion	19.49 Billion	19.49 Billion	36.28 Billion	29.72 Billion
Net Debt	8.03 Billion	10.23 Billion	4.06 Billion	4.06 Billion	9.2 Million	1.98 Billion

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