Shinhung Co., Ltd (004080.KS)
KRW 14700.0
(0.0%)
KRW 14700.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 140.33 Billion | 140.62 Billion | 138.61 Billion | 146.17 Billion | 146.69 Billion | 132.68 Billion |
| Total Current Assets | 51.64 Billion | 54.91 Billion | 54.01 Billion | 61.48 Billion | 57.76 Billion | 56.68 Billion |
| Cash And Short Term Investments | 2.53 Billion | 8.46 Billion | 6.9 Billion | 1.56 Billion | 1.93 Billion | 4 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.73 Billion | 5.78 Billion | 119.66 Million | 341.23 Million | 320.12 Million |
| Short Term Investments | 6.63 Billion | 5.72 Billion | 1.12 Billion | 1.44 Billion | 1.59 Billion | 3.68 Billion |
| Net Receivables | 21.45 Billion | 17.55 Billion | 23.41 Billion | 38.41 Billion | 23.16 Billion | 25.04 Billion |
| Inventory | 25.98 Billion | 28.9 Billion | 20.45 Billion | 20.78 Billion | 31.4 Billion | 27.64 Billion |
| Other Current Assets | 1.67 Billion | 20.00 | 3.23 Billion | 718.74 Million | 1.26 Billion | 840.00 |
| Total Non-Current Assets | 88.68 Billion | 85.7 Billion | 84.59 Billion | 84.69 Billion | 88.93 Billion | 76 Billion |
| Net PPE | 67.64 Billion | 65.07 Billion | 64.64 Billion | 65.05 Billion | 64.19 Billion | 50.28 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.81 Billion | 1.44 Billion | 1.51 Billion | 1.75 Billion | 2.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Billion | 1.81 Billion | 1.44 Billion | 1.51 Billion | 1.75 Billion | 2.28 Billion |
| Long-Term Investments | 14.46 Billion | -2.27 Billion | 2.11 Billion | 220.76 Million | 412.2 Million | -1.76 Billion |
| Tax Assets | 3.96 Billion | 4.43 Billion | 4.01 Billion | 2.71 Billion | 2.26 Billion | 2.54 Billion |
| Other Non Current Assets | 1.25 Billion | 16.65 Billion | 12.38 Billion | 15.19 Billion | 20.3 Billion | 22.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.44 Billion | 33.75 Billion | 37.19 Billion | 54.27 Billion | 58.74 Billion | 45.38 Billion |
| Total Current Liabilities | 25.78 Billion | 33 Billion | 36.15 Billion | 50.64 Billion | 44.49 Billion | 39.96 Billion |
| Account Payables | 3.22 Billion | 9.32 Billion | 8.26 Billion | 6.99 Billion | 8.41 Billion | 9.41 Billion |
| Tax Payables | 1.05 Billion | 2.01 Billion | 8.24 Billion | 5.81 Billion | 650.04 Million | 1.99 Billion |
| Short Term Debt | 8.25 Billion | 6.72 Billion | 5.8 Billion | 13.73 Billion | 22.72 Billion | 16.82 Billion |
| Deferred Revenue | 7.62 Billion | 9.63 Billion | 22.08 Billion | 29.91 Billion | 13.34 Billion | 1.99 Billion |
| Other Current Liabilities | 6.68 Billion | 7.32 Billion | 280.00 | -560.00 | 370.00 | 11.73 Billion |
| Total Non Current Liabilities | 651.25 Million | 759.46 Million | 1.03 Billion | 3.63 Billion | 14.25 Billion | 5.41 Billion |
| Long-Term Debt | 154.2 Million | 759.46 Million | 996.79 Million | 570.57 Million | 10.74 Billion | 847.65 Million |
| Deferred Revenue Non Current | - | - | -334.51 Million | -196.89 Million | -60.68 Million | -33.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 497.05 Million | - | 42.65 Million | 3.05 Billion | 3.5 Billion | 4.57 Billion |
| Other Liabilities | 1.00 | 10.00 | - | -10.00 | - | - |
| Total Equity | 113.89 Billion | 106.86 Billion | 101.41 Billion | 91.9 Billion | 87.95 Billion | 87.3 Billion |
| Stock Holders Equity | 113.89 Billion | 106.86 Billion | 101.41 Billion | 91.9 Billion | 87.95 Billion | 87.3 Billion |
| Common Stock | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion |
| Retained Earnings | 62.46 Billion | 94.75 Billion | 88.77 Billion | 78.32 Billion | 71.2 Billion | 70.41 Billion |
| Accumulated other comprehensive income | 38.08 Billion | 38.08 Billion | 38.08 Billion | 38.08 Billion | 37.88 Billion | 38.05 Billion |
| Common Stock Equity | 113.89 Billion | 106.86 Billion | 101.41 Billion | 91.9 Billion | 87.95 Billion | 87.3 Billion |
| Capital Lease Obligation | 497.05 Million | 719.95 Million | 692.18 Million | 141.86 Million | 119.88 Million | - |
| Total Investments | 14.46 Billion | 3.45 Billion | 3.23 Billion | 1.66 Billion | 2 Billion | 1.91 Billion |
| Total Debt | 8.9 Billion | 7.48 Billion | 6.8 Billion | 14.3 Billion | 33.47 Billion | 17.67 Billion |
| Net Debt | 6.36 Billion | 4.74 Billion | 1.01 Billion | 14.18 Billion | 33.12 Billion | 17.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 142.45 Billion | 145.15 Billion | 140.33 Billion | 140.33 Billion | 142.76 Billion | 143.59 Billion |
| Total Current Assets | 54.25 Billion | 56.77 Billion | 51.64 Billion | 51.64 Billion | 54.32 Billion | 56.01 Billion |
| Cash And Short Term Investments | 5.33 Billion | 5.55 Billion | 2.53 Billion | 2.53 Billion | 11.1 Billion | 12.33 Billion |
| Cash and Cash Equivalents | 5.33 Billion | 5.55 Billion | 2.53 Billion | 2.53 Billion | 533.07 Million | 984.49 Million |
| Short Term Investments | 8.31 Billion | 7.99 Billion | 6.63 Billion | 6.63 Billion | 10.57 Billion | 11.34 Billion |
| Net Receivables | 12.64 Billion | 14.99 Billion | 21.45 Billion | 21.45 Billion | 17.05 Billion | 14.6 Billion |
| Inventory | 26.82 Billion | 27.58 Billion | 25.98 Billion | 25.98 Billion | 25.47 Billion | 28.46 Billion |
| Other Current Assets | 9.45 Billion | 8.63 Billion | 1.67 Billion | 1.67 Billion | 682.89 Million | 619.53 Million |
| Total Non-Current Assets | 88.2 Billion | 88.37 Billion | 88.68 Billion | 88.68 Billion | 88.44 Billion | 87.57 Billion |
| Net PPE | 68.14 Billion | 68.07 Billion | 67.64 Billion | 67.64 Billion | 66.86 Billion | 66.63 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.3 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.17 Billion | 1.3 Billion | 1.35 Billion | 1.35 Billion | 1.44 Billion | 1.37 Billion |
| Long-Term Investments | 15.03 Billion | 15.23 Billion | 14.46 Billion | 14.46 Billion | -5.24 Billion | -6.75 Billion |
| Tax Assets | 3.85 Billion | 3.76 Billion | 3.96 Billion | 3.96 Billion | 4.46 Billion | 4.62 Billion |
| Other Non Current Assets | 4.00 | -2.00 | 1.25 Billion | 1.25 Billion | 20.9 Billion | 21.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.08 Billion | 31.31 Billion | 26.44 Billion | 26.44 Billion | 31.12 Billion | 33.01 Billion |
| Total Current Liabilities | 25.31 Billion | 29.67 Billion | 25.78 Billion | 25.78 Billion | 29.99 Billion | 32.16 Billion |
| Account Payables | 6.82 Billion | 9.12 Billion | 3.22 Billion | 3.22 Billion | 6.21 Billion | 6.84 Billion |
| Tax Payables | 777.67 Million | 1.39 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion | 1.11 Billion |
| Short Term Debt | 5.2 Billion | 4.66 Billion | 8.25 Billion | 8.25 Billion | 8.37 Billion | 10.26 Billion |
| Deferred Revenue | 3.27 Billion | 4.01 Billion | 7.62 Billion | 7.62 Billion | 10.95 Billion | 11.64 Billion |
| Other Current Liabilities | 10 Billion | 11.86 Billion | 6.68 Billion | 6.68 Billion | 4.45 Billion | 3.41 Billion |
| Total Non Current Liabilities | 1.77 Billion | 1.64 Billion | 651.25 Million | 651.25 Million | 1.13 Billion | 848.5 Million |
| Long-Term Debt | 800 Million | 941.35 Million | 154.2 Million | 154.2 Million | 682.08 Million | 706.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -142.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 974.39 Million | 703.86 Million | 497.05 Million | 497.05 Million | 450.06 Million | 142.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 115.37 Billion | 113.83 Billion | 113.89 Billion | 113.89 Billion | 111.64 Billion | 110.58 Billion |
| Stock Holders Equity | 115.37 Billion | 113.83 Billion | 113.89 Billion | 113.89 Billion | 111.64 Billion | 110.58 Billion |
| Common Stock | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion |
| Retained Earnings | 102.3 Billion | 100.79 Billion | 62.46 Billion | 62.46 Billion | 98.67 Billion | 97.61 Billion |
| Accumulated other comprehensive income | -1.25 Billion | -1.29 Billion | 38.08 Billion | 38.08 Billion | -1.37 Billion | -1.37 Billion |
| Common Stock Equity | 115.37 Billion | 113.83 Billion | 113.89 Billion | 113.89 Billion | 111.64 Billion | 110.58 Billion |
| Capital Lease Obligation | 361.49 Million | 374.1 Million | 497.05 Million | 497.05 Million | 636.03 Million | 644.5 Million |
| Total Investments | 15.03 Billion | 15.23 Billion | 14.46 Billion | 14.46 Billion | 5.33 Billion | 4.58 Billion |
| Total Debt | 6.36 Billion | 5.97 Billion | 8.9 Billion | 8.9 Billion | 9.05 Billion | 10.96 Billion |
| Net Debt | 1.02 Billion | 420.67 Million | 6.36 Billion | 6.36 Billion | 8.52 Billion | 9.98 Billion |
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