Shinsung E&G Co., Ltd. (011930.KS)
KRW 1198.0
(-2.6%)
KRW 1198.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 587.74 Billion | 577.55 Billion | 476.65 Billion | 423.44 Billion | 416.61 Billion | 413.14 Billion |
| Total Current Assets | 258.48 Billion | 250.73 Billion | 251.18 Billion | 185.24 Billion | 176.85 Billion | 159.84 Billion |
| Cash And Short Term Investments | 38.15 Billion | 30.8 Billion | 53.29 Billion | 50.84 Billion | 43.2 Billion | 20.38 Billion |
| Cash and Cash Equivalents | 31.56 Billion | 27.02 Billion | 18.55 Billion | 32.99 Billion | 18.93 Billion | 16.28 Billion |
| Short Term Investments | 6.59 Billion | 3.78 Billion | 34.74 Billion | 17.84 Billion | 24.26 Billion | 4.09 Billion |
| Net Receivables | 163.94 Billion | 191.1 Billion | 161.84 Billion | 116.05 Billion | 109.65 Billion | 114.16 Billion |
| Inventory | 29.93 Billion | 27.84 Billion | 35.56 Billion | 19.1 Billion | 24.69 Billion | 25.7 Billion |
| Other Current Assets | 26.44 Billion | 977.54 Million | 478.23 Million | -752.7 Million | -701.4 Million | -408.46 Million |
| Total Non-Current Assets | 329.26 Billion | 326.82 Billion | 225.47 Billion | 238.19 Billion | 239.76 Billion | 253.29 Billion |
| Net PPE | 144.39 Billion | 220.54 Billion | 115.71 Billion | 103.52 Billion | 148.59 Billion | 149.14 Billion |
| Good Will And Intangible Assets | 9.69 Billion | 8.01 Billion | 5.11 Billion | 4.99 Billion | 10.07 Billion | 10.72 Billion |
| Good Will | - | 402.76 Million | 404.39 Million | 404.39 Million | 496.34 Million | 496.34 Million |
| Intangible Assets | 9.69 Billion | 7.6 Billion | 4.71 Billion | 4.59 Billion | 9.58 Billion | 10.23 Billion |
| Long-Term Investments | 165.95 Billion | 73.2 Billion | 49.44 Billion | 53.49 Billion | 25.92 Billion | 54.09 Billion |
| Tax Assets | 4.86 Billion | 10.03 Billion | 10.39 Billion | 14.75 Billion | 10.62 Billion | 13.7 Billion |
| Other Non Current Assets | 4.36 Billion | 15.02 Billion | 44.8 Billion | 61.42 Billion | 44.54 Billion | 25.63 Billion |
| Other Assets | 1.00 | - | 780.00 | 470.00 | - | - |
| Total Liabilities | 345.14 Billion | 366.38 Billion | 268.61 Billion | 231.97 Billion | 294.43 Billion | 299.06 Billion |
| Total Current Liabilities | 249.18 Billion | 256.89 Billion | 224.96 Billion | 204.64 Billion | 277.48 Billion | 272.01 Billion |
| Account Payables | 79.09 Billion | 70.03 Billion | 87.87 Billion | 72.11 Billion | 64.63 Billion | 63.81 Billion |
| Tax Payables | 2.43 Billion | 299.48 Million | 203.25 Million | 757.72 Million | 1.02 Billion | 865.54 Million |
| Short Term Debt | 106.27 Billion | 108.94 Billion | 79.99 Billion | 84.55 Billion | 160.16 Billion | 155.7 Billion |
| Deferred Revenue | 16.02 Billion | 50.04 Billion | 47.24 Billion | 32.52 Billion | 52.68 Billion | 865.54 Million |
| Other Current Liabilities | 47.79 Billion | 27.87 Billion | 9.85 Billion | 15.45 Billion | -140.00 | 51.62 Billion |
| Total Non Current Liabilities | 95.96 Billion | 109.49 Billion | 43.65 Billion | 27.33 Billion | 16.95 Billion | 27.05 Billion |
| Long-Term Debt | 88.45 Billion | 96.98 Billion | 37.1 Billion | 20.94 Billion | 11.85 Billion | 21.35 Billion |
| Deferred Revenue Non Current | 385.92 Million | 1.5 Billion | 1.46 Billion | 744.69 Million | 609.33 Million | 283.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.65 Billion | 4.66 Billion | 4.5 Billion | 5.04 Billion | 3.89 Billion | 4.77 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 242.59 Billion | 211.16 Billion | 208.03 Billion | 191.46 Billion | 122.17 Billion | 114.08 Billion |
| Stock Holders Equity | 243.3 Billion | 210.94 Billion | 207.88 Billion | 191.36 Billion | 122.24 Billion | 114.14 Billion |
| Common Stock | 103.03 Billion | 103.03 Billion | 102.21 Billion | 100.82 Billion | 86.97 Billion | 86.6 Billion |
| Retained Earnings | 68.59 Billion | -58.88 Billion | -93 Billion | -77.1 Billion | -63.35 Billion | -65.45 Billion |
| Accumulated other comprehensive income | -176.33 Million | -16.32 Billion | 18.47 Billion | -11.32 Billion | -23.56 Billion | -26.38 Billion |
| Common Stock Equity | 243.3 Billion | 210.94 Billion | 207.88 Billion | 191.36 Billion | 122.24 Billion | 114.14 Billion |
| Capital Lease Obligation | 1.42 Billion | 1.9 Billion | 1.02 Billion | 638.26 Million | 656.95 Million | - |
| Total Investments | 172.54 Billion | 76.99 Billion | 84.19 Billion | 71.34 Billion | 50.19 Billion | 58.94 Billion |
| Total Debt | 196.15 Billion | 205.93 Billion | 117.1 Billion | 105.49 Billion | 172.01 Billion | 177.06 Billion |
| Net Debt | 164.58 Billion | 178.91 Billion | 98.55 Billion | 72.49 Billion | 153.08 Billion | 160.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 600.74 Billion | 617.01 Billion | 587.74 Billion | 587.74 Billion | 571.97 Billion | 573.49 Billion |
| Total Current Assets | 258.09 Billion | 268.81 Billion | 258.48 Billion | 258.48 Billion | 255.22 Billion | 251.88 Billion |
| Cash And Short Term Investments | 44.23 Billion | 43.93 Billion | 38.15 Billion | 38.15 Billion | 28.45 Billion | 21.44 Billion |
| Cash and Cash Equivalents | 30.4 Billion | 33.83 Billion | 31.56 Billion | 31.56 Billion | 23.01 Billion | 15.12 Billion |
| Short Term Investments | 13.83 Billion | 10.09 Billion | 6.59 Billion | 6.59 Billion | 5.43 Billion | 6.31 Billion |
| Net Receivables | 146.98 Billion | 159.14 Billion | 163.94 Billion | 163.94 Billion | 169.48 Billion | 174.3 Billion |
| Inventory | 37.39 Billion | 38.96 Billion | 29.93 Billion | 29.93 Billion | 27.32 Billion | 29.15 Billion |
| Other Current Assets | 29.48 Billion | 26.77 Billion | 26.44 Billion | 26.44 Billion | 29.95 Billion | 26.99 Billion |
| Total Non-Current Assets | 342.64 Billion | 348.19 Billion | 329.26 Billion | 329.26 Billion | 316.74 Billion | 321.6 Billion |
| Net PPE | 142.65 Billion | 143.13 Billion | 144.39 Billion | 144.39 Billion | 147.1 Billion | 147.42 Billion |
| Good Will And Intangible Assets | 9.44 Billion | 9.45 Billion | 9.69 Billion | 9.69 Billion | 10.15 Billion | 10.36 Billion |
| Good Will | - | 3.00 | - | - | - | - |
| Intangible Assets | 9.44 Billion | 9.45 Billion | 9.69 Billion | 9.69 Billion | 10.15 Billion | 10.36 Billion |
| Long-Term Investments | 186.85 Billion | 193.99 Billion | 165.95 Billion | 165.95 Billion | 142.18 Billion | 46.84 Billion |
| Tax Assets | 3.67 Billion | 1.58 Billion | 4.86 Billion | 4.86 Billion | 17.3 Billion | 15.25 Billion |
| Other Non Current Assets | 18.34 Million | 20.33 Million | 4.36 Billion | 4.36 Billion | 6.03 Million | 101.71 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 349.42 Billion | 354.62 Billion | 345.14 Billion | 345.14 Billion | 346.9 Billion | 342.74 Billion |
| Total Current Liabilities | 229.17 Billion | 258.19 Billion | 249.18 Billion | 249.18 Billion | 244.64 Billion | 252.25 Billion |
| Account Payables | 77.32 Billion | 86.8 Billion | 79.09 Billion | 92.26 Billion | 77.43 Billion | 82.64 Billion |
| Tax Payables | 419.07 Million | 2.91 Billion | 2.43 Billion | 2.43 Billion | 280.98 Million | 1 Billion |
| Short Term Debt | 107.64 Billion | 122.74 Billion | 106.27 Billion | 106.27 Billion | 126.91 Billion | 115.93 Billion |
| Deferred Revenue | 20.1 Billion | 18.26 Billion | 16.02 Billion | 16.02 Billion | 33.85 Billion | 30.61 Billion |
| Other Current Liabilities | 24.08 Billion | 30.38 Billion | 47.79 Billion | 34.63 Billion | 6.43 Billion | 23.05 Billion |
| Total Non Current Liabilities | 120.25 Billion | 96.43 Billion | 95.96 Billion | 95.96 Billion | 102.26 Billion | 90.48 Billion |
| Long-Term Debt | 111.13 Billion | 87.64 Billion | 88.45 Billion | 88.45 Billion | 86.76 Billion | 76.75 Billion |
| Deferred Revenue Non Current | 1.36 Billion | 1.49 Billion | 385.92 Million | 385.92 Million | 1.94 Billion | 6.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Billion | 6.82 Billion | 6.65 Billion | 6.65 Billion | 5.95 Billion | 1.14 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 251.31 Billion | 262.39 Billion | 242.59 Billion | 242.59 Billion | 225.06 Billion | 230.75 Billion |
| Stock Holders Equity | 252.23 Billion | 263.16 Billion | 243.3 Billion | 243.3 Billion | 224.78 Billion | 230.53 Billion |
| Common Stock | 103.03 Billion | 103.03 Billion | 103.03 Billion | 103.03 Billion | 103.03 Billion | 103.03 Billion |
| Retained Earnings | 66.11 Billion | 72.25 Billion | 68.59 Billion | 68.59 Billion | 68.26 Billion | 68.91 Billion |
| Accumulated other comprehensive income | 11.23 Billion | 16.02 Billion | -176.33 Million | -176.33 Million | -18.37 Billion | -13.28 Billion |
| Common Stock Equity | 252.23 Billion | 263.16 Billion | 243.3 Billion | 243.3 Billion | 224.78 Billion | 230.53 Billion |
| Capital Lease Obligation | 1.36 Billion | 1.49 Billion | 1.42 Billion | 1.42 Billion | 1.94 Billion | 1.38 Billion |
| Total Investments | 200.68 Billion | 204.09 Billion | 172.54 Billion | 172.54 Billion | 147.62 Billion | 53.16 Billion |
| Total Debt | 220.14 Billion | 211.88 Billion | 196.15 Billion | 196.15 Billion | 215.62 Billion | 192.69 Billion |
| Net Debt | 189.74 Billion | 178.04 Billion | 164.58 Billion | 164.58 Billion | 192.6 Billion | 177.57 Billion |
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