Shinsung Delta Tech Co.,Ltd. (KOSDAQ:065350)

Shinsung Delta Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,205	32,306	41,282	32,812	33,488	31,803
Short-Term Investments	-	13,400	17,080	8,595	4,014	5,845
Trading Asset Securities	30,799	42,149	40,253	1,777	1,444	1,967
Cash & Short-Term Investments	120,004	87,855	98,615	43,185	38,946	39,615
Cash Growth	23.42%	-10.91%	128.35%	10.88%	-1.69%	55.15%
Accounts Receivable	213,200	203,181	148,476	163,111	150,412	107,148
Other Receivables	3,133	1,653	16,267	18,667	6,765	12,244
Receivables	216,333	206,084	165,906	182,027	157,314	120,488
Inventory	90,784	87,792	71,976	70,850	64,728	28,537
Prepaid Expenses	-	31,513	1,146	1,608	1,307	1,108
Other Current Assets	79,553	15,731	26,899	19,073	11,658	4,447
Total Current Assets	506,674	428,975	364,541	316,743	273,953	194,195
Property, Plant & Equipment	333,660	262,641	239,619	228,402	197,824	161,132
Long-Term Investments	60,632	48,573	37,004	42,384	34,069	41,986
Goodwill	4,055	4,055	6,543	8,439	4,055	-
Other Intangible Assets	2,593	3,000	2,888	2,448	2,475	1,896
Long-Term Deferred Tax Assets	3,487	2,190	2,375	2,149	1,593	1,529
Other Long-Term Assets	22,720	24,679	39,374	27,284	3,218	9,976
Total Assets	933,821	774,112	692,345	627,848	517,199	411,482
Accounts Payable	151,855	128,523	91,407	96,300	93,187	66,830
Short-Term Debt	249,917	223,252	174,880	179,634	116,216	96,617
Current Portion of Long-Term Debt	12,584	9,327	28,676	12,835	13,655	12,470
Current Portion of Leases	6,394	3,115	2,409	2,736	1,767	820.33
Current Income Taxes Payable	2,486	2,008	3,490	1,818	4,706	1,377
Other Current Liabilities	79,451	58,276	48,805	62,274	54,722	34,367
Total Current Liabilities	502,687	424,501	349,667	355,596	284,252	212,481
Long-Term Debt	71,159	17,255	18,973	41,250	27,111	25,483
Long-Term Leases	20,539	5,883	4,861	6,058	2,059	918.74
Long-Term Unearned Revenue	-	844.61	695.52	500.49	282	263.79
Pension & Post-Retirement Benefits	559.48	218.96	969.9	2,037	1,058	2,267
Long-Term Deferred Tax Liabilities	4,525	4,062	5,278	4,790	4,859	4,815
Other Long-Term Liabilities	5,830	4,036	4,327	3,127	2,040	3,136
Total Liabilities	605,300	456,800	384,771	413,358	321,662	249,365
Common Stock	13,742	13,742	13,742	13,742	13,742	13,742
Additional Paid-In Capital	34,230	34,351	36,654	5,656	5,656	23,663
Retained Earnings	158,223	149,067	154,538	146,640	133,260	111,792
Treasury Stock	-994.87	-994.87	-994.87	-1,658	-1,658	-1,658
Comprehensive Income & Other	12,351	11,541	3,243	-417.11	-52.89	-3,544
Total Common Equity	217,550	207,705	207,182	163,962	150,947	143,995
Minority Interest	110,971	109,607	100,392	50,528	44,590	18,122
Shareholders' Equity	328,521	317,312	307,574	214,490	195,537	162,118
Total Liabilities & Equity	933,821	774,112	692,345	627,848	517,199	411,482
Total Debt	360,593	258,831	229,799	242,512	160,808	136,309
Net Cash (Debt)	-240,589	-170,976	-131,185	-199,327	-121,863	-96,693
Net Cash Per Share	-8850.39	-6289.58	-4851.53	-7386.86	-4516.11	-3631.70
Filing Date Shares Outstanding	27.18	27.18	27.18	26.98	26.98	26.98
Total Common Shares Outstanding	27.18	27.18	27.18	26.98	26.98	26.98
Working Capital	3,987	4,475	14,874	-38,853	-10,300	-18,286
Book Value Per Share	8002.89	7640.73	7621.49	6076.28	5593.96	5336.33
Tangible Book Value	210,903	200,651	197,751	153,075	144,417	142,100
Tangible Book Value Per Share	7758.36	7381.22	7274.54	5672.83	5351.95	5266.08
Land	71,016	70,887	66,206	74,951	77,281	71,457
Buildings	106,000	107,007	98,757	81,369	66,518	59,278
Machinery	211,810	206,777	174,546	147,085	138,656	109,453
Construction In Progress	62,774	6,940	9,507	24,426	13,222	1,894

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.