Shinjin Sm Co.,Ltd. (KOSDAQ:138070)

Shinjin Sm 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	7,255	7,699	5,978	7,913	7,427	11,424
Trading Asset Securities	7,463	8,948	10,723	13,520	14,155	11,815
Cash & Short-Term Investments	14,718	16,647	16,702	21,432	21,582	23,239
Cash Growth	-14.80%	-0.33%	-22.07%	-0.69%	-7.13%	-0.68%
Accounts Receivable	11,525	11,085	13,089	12,387	13,609	11,783
Other Receivables	72.45	173.63	189.04	22.24	47.1	127.73
Receivables	11,597	11,258	13,278	12,409	13,656	11,911
Inventory	21,869	21,564	22,038	23,419	21,904	21,933
Prepaid Expenses	84.68	151.87	433.88	63.01	148.49	76.29
Other Current Assets	678.5	593.02	228.2	582.83	805.57	404.75
Total Current Assets	48,947	50,214	52,680	57,906	58,096	57,564
Property, Plant & Equipment	38,638	39,480	40,305	41,517	48,872	52,632
Long-Term Investments	6,120	6,473	4,761	2,251	2,033	1,250
Other Intangible Assets	1,100	655.63	609.42	369.57	428.13	395.68
Long-Term Deferred Tax Assets	1,247	1,264	1,376	893.44	-	-
Other Long-Term Assets	7,066	7,773	7,736	8,041	989.74	735.36
Total Assets	103,291	105,860	107,468	110,978	110,419	112,955
Accounts Payable	1,117	1,075	1,110	501.19	1,037	2,453
Accrued Expenses	1,240	1,303	1,271	1,245	993.75	979.46
Short-Term Debt	9,014	9,164	7,493	9,457	9,821	16,162
Current Portion of Long-Term Debt	3,872	2,836	8,075	4,735	3,046	3,049
Current Portion of Leases	700.51	555.62	481.09	521.72	274.77	145.21
Current Income Taxes Payable	-3.18	14.63	14.06	911.22	1,175	-
Other Current Liabilities	2,418	1,863	2,037	2,647	2,126	1,843
Total Current Liabilities	18,359	16,811	20,482	20,017	18,473	24,632
Long-Term Debt	5,221	8,689	7,236	13,176	18,033	17,120
Long-Term Leases	492.46	310.86	353.16	372.95	229.95	150.46
Pension & Post-Retirement Benefits	470.4	372.83	228.66	187.3	242.69	1,498
Long-Term Deferred Tax Liabilities	-	-	-	140.42	74.66	7.34
Other Long-Term Liabilities	952.48	946.04	844.61	170	170	170
Total Liabilities	25,496	27,130	29,145	34,064	37,223	43,577
Common Stock	8,752	8,752	8,752	8,752	4,486	4,486
Additional Paid-In Capital	9,578	9,578	9,578	9,774	14,071	14,071
Retained Earnings	62,471	63,495	63,805	61,841	58,130	54,150
Treasury Stock	-4,018	-4,018	-4,018	-3,230	-3,175	-3,175
Comprehensive Income & Other	-86.06	-194.85	-959.51	-995.65	-978.23	-858.31
Total Common Equity	76,697	77,611	77,156	76,141	72,534	68,674
Minority Interest	1,098	1,119	1,166	773.11	662.75	704.22
Shareholders' Equity	77,795	78,731	78,323	76,914	73,196	69,378
Total Liabilities & Equity	103,291	105,860	107,468	110,978	110,419	112,955
Total Debt	19,301	21,555	23,638	28,262	31,404	36,626
Net Cash (Debt)	-4,583	-4,908	-6,937	-6,829	-9,823	-13,387
Net Cash Per Share	-272.76	-292.73	-410.30	-400.31	-575.70	-777.47
Filing Date Shares Outstanding	18.52	16.77	16.77	17.04	17.06	17.06
Total Common Shares Outstanding	18.52	16.77	16.77	17.04	17.06	17.06
Working Capital	30,588	33,402	32,198	37,889	39,623	32,932
Book Value Per Share	4140.87	4628.72	4601.59	4467.32	4251.16	4024.94
Tangible Book Value	75,596	76,956	76,547	75,772	72,105	68,278
Tangible Book Value Per Share	4081.47	4589.62	4565.25	4445.63	4226.07	4001.75
Land	24,066	24,042	23,872	23,894	26,544	29,872
Buildings	16,421	16,341	15,863	15,937	19,443	17,335
Machinery	34,351	34,018	30,607	31,432	31,892	32,431
Construction In Progress	171.49	1,092	1,051	844	38.73	77.82

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