Shinyoungwacoal,Inc. (005800.KS)
KRW 9100.0
(-0.44%)
KRW 9100.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 401.71 Billion | 425.8 Billion | 388.66 Billion | 373.42 Billion | 348.31 Billion | 335.72 Billion |
| Total Current Assets | 165.7 Billion | 179.61 Billion | 170.25 Billion | 178.36 Billion | 149.58 Billion | 148.01 Billion |
| Cash And Short Term Investments | 85.76 Billion | 102.59 Billion | 97.03 Billion | 108.07 Billion | 80.75 Billion | 85.16 Billion |
| Cash and Cash Equivalents | 37.97 Billion | 21.39 Billion | 22.24 Billion | 64.6 Billion | 29.46 Billion | 34.8 Billion |
| Short Term Investments | 47.78 Billion | 81.19 Billion | 74.78 Billion | 43.47 Billion | 51.28 Billion | 50.35 Billion |
| Net Receivables | 13.52 Billion | 13.39 Billion | 16.57 Billion | 15.24 Billion | 13.09 Billion | 12.63 Billion |
| Inventory | 64.52 Billion | 63.62 Billion | 56.65 Billion | 55.03 Billion | 55.73 Billion | 50.21 Billion |
| Other Current Assets | 1.88 Billion | 130.00 | 920.00 | 350.00 | -150.00 | 950.00 |
| Total Non-Current Assets | 236.01 Billion | 246.18 Billion | 218.4 Billion | 195.06 Billion | 198.72 Billion | 187.7 Billion |
| Net PPE | 52 Billion | 51.25 Billion | 28.98 Billion | 41.08 Billion | 42.13 Billion | 54.09 Billion |
| Good Will And Intangible Assets | 5.69 Billion | 5.76 Billion | 5.74 Billion | 5.99 Billion | 6.07 Billion | 5.88 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.69 Billion | 5.76 Billion | 5.74 Billion | 5.99 Billion | 6.07 Billion | 5.88 Billion |
| Long-Term Investments | 172.8 Billion | 9.25 Billion | 11.66 Billion | 18.01 Billion | 12.14 Billion | 1.76 Billion |
| Tax Assets | 156.11 Million | - | 128.14 Million | 289.14 Million | 537.81 Million | 648.96 Million |
| Other Non Current Assets | 5.34 Billion | 179.9 Billion | 171.88 Billion | 129.68 Billion | 137.83 Billion | 125.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.04 Billion | 63.08 Billion | 65.75 Billion | 56.26 Billion | 33.94 Billion | 27.41 Billion |
| Total Current Liabilities | 27.79 Billion | 54.15 Billion | 53.99 Billion | 45.51 Billion | 27.33 Billion | 16.64 Billion |
| Account Payables | 3.75 Billion | 5.43 Billion | 2.99 Billion | 5.08 Billion | 5.41 Billion | 4.29 Billion |
| Tax Payables | 82.91 Million | 4.59 Billion | 1.32 Billion | 361.67 Million | 598.82 Million | 14.79 Million |
| Short Term Debt | 1.99 Billion | 21.96 Billion | 21.87 Billion | 20.99 Billion | 865.5 Million | 221.13 Million |
| Deferred Revenue | 149.52 Million | 230.14 Million | 25.1 Billion | 15.06 Billion | 16.74 Billion | 12.12 Billion |
| Other Current Liabilities | 21.89 Billion | 26.52 Billion | 4.02 Billion | 4.36 Billion | 4.31 Billion | -420.00 |
| Total Non Current Liabilities | 8.24 Billion | 8.92 Billion | 11.75 Billion | 10.74 Billion | 6.6 Billion | 10.76 Billion |
| Long-Term Debt | 2.49 Billion | 3.41 Billion | 1.66 Billion | 438.31 Million | 368.26 Million | - |
| Deferred Revenue Non Current | -113.00 | - | 1.09 Billion | 1.73 Billion | 816.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 455.07 Million | 484.47 Million | -260.00 | -110.00 | 30.00 | 6.3 Billion |
| Other Liabilities | 1.00 | - | - | - | - | -10.00 |
| Total Equity | 365.67 Billion | 362.72 Billion | 322.91 Billion | 317.16 Billion | 314.36 Billion | 308.31 Billion |
| Stock Holders Equity | 365.67 Billion | 362.72 Billion | 322.91 Billion | 317.16 Billion | 314.36 Billion | 308.31 Billion |
| Common Stock | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | 23.58 Billion | 283.55 Billion | 260.6 Billion | 256.64 Billion | 253.49 Billion | 247.64 Billion |
| Accumulated other comprehensive income | 285.98 Billion | 275.6 Billion | 253.74 Billion | 249.95 Billion | 249.3 Billion | 244.85 Billion |
| Common Stock Equity | 365.67 Billion | 362.72 Billion | 322.91 Billion | 317.16 Billion | 314.36 Billion | 308.31 Billion |
| Capital Lease Obligation | 2.49 Billion | 5.29 Billion | 3.44 Billion | 1.2 Billion | 930.43 Million | - |
| Total Investments | 220.59 Billion | 90.45 Billion | 86.44 Billion | 61.48 Billion | 63.43 Billion | 52.11 Billion |
| Total Debt | 4.49 Billion | 25.37 Billion | 23.53 Billion | 21.42 Billion | 1.23 Billion | 221.13 Million |
| Net Debt | -33.48 Billion | 3.97 Billion | 1.29 Billion | -43.17 Billion | -28.23 Billion | -34.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 410.32 Billion | 407.07 Billion | 401.71 Billion | 401.71 Billion | 409.4 Billion | 409.84 Billion |
| Total Current Assets | 190.35 Billion | 184.18 Billion | 165.7 Billion | 165.7 Billion | 173.29 Billion | 166.75 Billion |
| Cash And Short Term Investments | 97.5 Billion | 95 Billion | 85.76 Billion | 85.76 Billion | 90.89 Billion | 76.91 Billion |
| Cash and Cash Equivalents | 40.71 Billion | 43.21 Billion | 37.97 Billion | 37.97 Billion | 33.32 Billion | 34.6 Billion |
| Short Term Investments | 56.78 Billion | 51.78 Billion | 47.78 Billion | 47.78 Billion | 57.57 Billion | 42.31 Billion |
| Net Receivables | 20.19 Billion | 17.81 Billion | 13.52 Billion | 13.52 Billion | 16.07 Billion | 21.26 Billion |
| Inventory | 69.69 Billion | 69.18 Billion | 64.52 Billion | 64.52 Billion | 66.32 Billion | 68.56 Billion |
| Other Current Assets | 2.96 Billion | 2.17 Billion | 1.88 Billion | 1.88 Billion | 720.00 | -610.00 |
| Total Non-Current Assets | 219.96 Billion | 222.88 Billion | 236.01 Billion | 236.01 Billion | 236.11 Billion | 243.09 Billion |
| Net PPE | 50.96 Billion | 51.73 Billion | 52 Billion | 52 Billion | 53.05 Billion | 53.33 Billion |
| Good Will And Intangible Assets | 5.68 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.71 Billion | 5.74 Billion |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 5.68 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.71 Billion | 5.74 Billion |
| Long-Term Investments | 159.07 Billion | 159.56 Billion | 172.8 Billion | 172.8 Billion | 22.25 Billion | 43.91 Billion |
| Tax Assets | -3.00 | 160.35 Million | 156.11 Million | 156.11 Million | 155.08 Billion | 140.11 Billion |
| Other Non Current Assets | 4.23 Billion | 5.72 Billion | 5.34 Billion | 5.34 Billion | 200.00 | 10.00 |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 41.69 Billion | 40.35 Billion | 36.04 Billion | 36.04 Billion | 40.12 Billion | 42.81 Billion |
| Total Current Liabilities | 34.12 Billion | 32.24 Billion | 27.79 Billion | 27.79 Billion | 31.29 Billion | 33.94 Billion |
| Account Payables | 3.85 Billion | 4.06 Billion | 3.75 Billion | 3.75 Billion | 3.91 Billion | 2.97 Billion |
| Tax Payables | 944.88 Million | 396.05 Million | 82.91 Million | 82.91 Million | 2.05 Billion | 2.63 Billion |
| Short Term Debt | 1.72 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 2.23 Billion | 2.04 Billion |
| Deferred Revenue | 19.63 Million | 1.62 Billion | 149.52 Million | 149.52 Million | 21.14 Billion | 24.49 Billion |
| Other Current Liabilities | 28.52 Billion | 24.55 Billion | 21.89 Billion | 21.89 Billion | 3.99 Billion | 4.43 Billion |
| Total Non Current Liabilities | 7.57 Billion | 8.11 Billion | 8.24 Billion | 8.24 Billion | 8.82 Billion | 8.86 Billion |
| Long-Term Debt | 2.13 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.81 Billion | 3.15 Billion |
| Deferred Revenue Non Current | -47.00 | -2.48 Billion | -113.00 | -113.00 | 646.09 Million | 552.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.68 Million | 2.64 Billion | 455.07 Million | 455.07 Million | 220.00 | 410.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 10.00 |
| Total Equity | 368.62 Billion | 366.71 Billion | 365.67 Billion | 365.67 Billion | 369.28 Billion | 367.03 Billion |
| Stock Holders Equity | 368.62 Billion | 366.71 Billion | 365.67 Billion | 365.67 Billion | 369.28 Billion | 367.03 Billion |
| Common Stock | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion | 4.5 Billion |
| Retained Earnings | 20.72 Billion | 18.93 Billion | 23.58 Billion | 23.58 Billion | 289.33 Billion | 287 Billion |
| Accumulated other comprehensive income | 291.78 Billion | 291.67 Billion | 285.98 Billion | 285.98 Billion | 286.38 Billion | 286.46 Billion |
| Common Stock Equity | 368.62 Billion | 366.71 Billion | 365.67 Billion | 365.67 Billion | 369.28 Billion | 367.03 Billion |
| Capital Lease Obligation | 2.13 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 4.75 Billion | 5.08 Billion |
| Total Investments | 215.86 Billion | 211.35 Billion | 220.59 Billion | 220.59 Billion | 79.83 Billion | 86.22 Billion |
| Total Debt | 3.85 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 5.05 Billion | 5.19 Billion |
| Net Debt | -36.86 Billion | -38.72 Billion | -33.48 Billion | -33.48 Billion | -28.26 Billion | -29.4 Billion |
1994
LRN
600837
SRWRF
8914
0A0C