Shinsung Tongsang Co., Ltd. (005390.KS)

KRW 2075.0

(-2.58%)

Annual Balance Sheets

(In KRW)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1162.64 Billion 1069.74 Billion 1022.76 Billion 898.48 Billion 858.31 Billion 691.88 Billion
Total Current Assets 699.55 Billion 621.13 Billion 612.55 Billion 510.25 Billion 475.59 Billion 438.94 Billion
Cash And Short Term Investments 241.21 Billion 148.08 Billion 83.51 Billion 89.13 Billion 50.38 Billion 41.19 Billion
Cash and Cash Equivalents 60.7 Billion 135.03 Billion 63.09 Billion 59.66 Billion 38.34 Billion 15.35 Billion
Short Term Investments 180.5 Billion 13.04 Billion 20.42 Billion 29.47 Billion 12.03 Billion 25.84 Billion
Net Receivables 131.99 Billion 108.89 Billion 116.07 Billion 139.15 Billion 118.13 Billion 132.2 Billion
Inventory 326.34 Billion 364.16 Billion 412.96 Billion 281.96 Billion 307.06 Billion 265.94 Billion
Other Current Assets 70.00 -490.00 -970.00 700.00 570.00 -403.99 Million
Total Non-Current Assets 463.09 Billion 448.6 Billion 410.21 Billion 388.23 Billion 382.72 Billion 252.94 Billion
Net PPE 316.35 Billion 302.93 Billion 292.86 Billion 283.62 Billion 296.4 Billion 172.5 Billion
Good Will And Intangible Assets 9.55 Billion 9.91 Billion 2.3 Billion 986.4 Million 1.17 Billion 1.52 Billion
Good Will - - - - - -
Intangible Assets 9.55 Billion 9.91 Billion 2.3 Billion 986.4 Million 1.17 Billion 1.52 Billion
Long-Term Investments -172.32 Billion -3.65 Billion -14.4 Billion -22.98 Billion 12.17 Billion -3.31 Billion
Tax Assets 518.14 Million 3.34 Billion 1.19 Billion 126.61 Billion 69.25 Billion 48.4 Billion
Other Non Current Assets 308.98 Billion 136.05 Billion 128.25 Billion -310.00 3.7 Billion 33.81 Billion
Other Assets - 10.00 - -10.00 - -1000.00
Total Liabilities 678.03 Billion 645.81 Billion 679.48 Billion 633.48 Billion 627.55 Billion 463.11 Billion
Total Current Liabilities 433.73 Billion 458.22 Billion 473.27 Billion 419.67 Billion 452.79 Billion 355.71 Billion
Account Payables 96.17 Billion 84.35 Billion 120.75 Billion 96.98 Billion 79.54 Billion 81.35 Billion
Tax Payables 7.8 Billion 17.63 Billion 31.08 Billion 14.09 Billion 5.22 Billion 7.21 Billion
Short Term Debt 257.09 Billion 278.32 Billion 250.61 Billion 260.49 Billion 332.65 Billion 239.33 Billion
Deferred Revenue 80.47 Billion 95.54 Billion 101.9 Billion 62.2 Billion 39.71 Billion 35.02 Billion
Other Current Liabilities 630.00 760.00 -470.00 680.00 876.04 Million 80.00
Total Non Current Liabilities 244.29 Billion 187.58 Billion 206.2 Billion 213.8 Billion 174.75 Billion 107.4 Billion
Long-Term Debt 215.31 Billion 158.82 Billion 179.14 Billion 186.34 Billion 144.84 Billion 83.05 Billion
Deferred Revenue Non Current - - 19.51 Billion 19.9 Billion 18.21 Billion 9.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.98 Billion 28.76 Billion 70.00 510.00 -510.00 6.58 Billion
Other Liabilities - - - - 1000.00 -
Total Equity 484.61 Billion 423.92 Billion 343.28 Billion 264.99 Billion 230.76 Billion 228.76 Billion
Stock Holders Equity 484.61 Billion 423.92 Billion 343.28 Billion 264.99 Billion 230.76 Billion 228.76 Billion
Common Stock 71.85 Billion 71.85 Billion 71.85 Billion 71.85 Billion 71.85 Billion 71.85 Billion
Retained Earnings 347.05 Billion 283.82 Billion 200.99 Billion 114.42 Billion 85.64 Billion 86.13 Billion
Accumulated other comprehensive income 31.11 Billion 32.94 Billion 35.13 Billion 33.07 Billion 34.5 Billion -4.3 Billion
Common Stock Equity 484.61 Billion 423.92 Billion 343.28 Billion 264.99 Billion 230.76 Billion 228.76 Billion
Capital Lease Obligation 130.02 Billion 123.86 Billion 112.86 Billion 115.03 Billion 104.82 Billion -
Total Investments 8.18 Billion 9.39 Billion 6.02 Billion 6.48 Billion 24.21 Billion 22.53 Billion
Total Debt 472.4 Billion 437.15 Billion 429.75 Billion 446.84 Billion 477.49 Billion 322.38 Billion
Net Debt 411.69 Billion 302.11 Billion 366.66 Billion 387.17 Billion 439.14 Billion 307.03 Billion

Balance Sheet Charts