Shinhwa Contech Co., Ltd (KOSDAQ:187270)

Shinhwa Contech 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	13,936	13,274	11,857	10,344	9,507	6,634
Short-Term Investments	-	-	0	-	-	0
Trading Asset Securities	7,048	10,949	18,360	16,784	8,945	9,897
Cash & Short-Term Investments	20,984	24,223	30,217	27,128	18,452	16,531
Cash Growth	-12.44%	-19.84%	11.39%	47.02%	11.62%	26.97%
Accounts Receivable	14,668	11,204	10,652	8,216	11,673	10,155
Other Receivables	913.73	277.53	520.67	765.64	246.33	210.98
Receivables	15,582	11,482	11,178	8,985	11,922	10,369
Inventory	9,211	11,684	7,627	11,632	10,085	9,456
Prepaid Expenses	413.43	864.09	478.48	321.04	766.64	268.57
Other Current Assets	1,424	583.97	1,349	610.65	517.32	369.69
Total Current Assets	47,614	48,837	50,851	48,676	41,743	36,995
Property, Plant & Equipment	33,055	34,375	29,010	35,415	33,114	35,569
Long-Term Investments	0.15	0.15	0.14	0.14	4.64	3.7
Other Intangible Assets	273.97	252.89	201.91	297.35	496.44	522.71
Long-Term Deferred Tax Assets	1,902	1,903	1,284	1,572	2,557	2,257
Other Long-Term Assets	10,426	10,962	12,695	5,985	12,690	12,774
Total Assets	93,693	97,223	94,494	92,398	91,080	89,293
Accounts Payable	6,096	8,170	3,783	2,566	3,303	2,274
Accrued Expenses	367.18	225.66	256.49	288.87	272	234.29
Short-Term Debt	11,034	16,760	22,238	21,146	22,660	14,580
Current Portion of Long-Term Debt	-	-	1,091	2,654	2,854	11,303
Current Portion of Leases	96.94	101.43	85.17	49.4	38.72	88.11
Current Income Taxes Payable	298.19	1,312	971.15	42.36	855.74	93.05
Current Unearned Revenue	18.35	53.92	140.6	181.3	185.4	8.15
Other Current Liabilities	2,881	2,887	4,305	4,076	1,993	2,478
Total Current Liabilities	20,791	29,510	32,870	31,004	32,162	31,059
Long-Term Debt	-	-	-	3,091	6,745	9,606
Long-Term Leases	43.26	97.03	130.56	29.68	14.34	50.02
Pension & Post-Retirement Benefits	500.87	143.31	286.48	422.24	282.34	413.21
Other Long-Term Liabilities	1,246	490	390	675	805	585.4
Total Liabilities	22,582	30,240	33,677	35,221	40,009	41,713
Common Stock	5,072	5,072	5,072	5,072	5,072	5,072
Additional Paid-In Capital	24,582	23,757	23,757	23,757	22,311	22,311
Retained Earnings	44,018	41,610	34,527	30,742	26,050	22,414
Treasury Stock	-2,984	-2,984	-2,984	-2,984	-2,984	-2,984
Comprehensive Income & Other	548.37	-353.96	509.9	589.96	630.17	583.5
Total Common Equity	71,237	67,102	60,882	57,178	51,080	47,396
Minority Interest	-125.62	-118.42	-65.5	-0.96	-9.32	183.46
Shareholders' Equity	71,112	66,983	60,817	57,177	51,070	47,580
Total Liabilities & Equity	93,693	97,223	94,494	92,398	91,080	89,293
Total Debt	11,174	16,958	23,544	26,970	32,313	35,627
Net Cash (Debt)	9,810	7,265	6,673	157.89	-13,861	-19,096
Net Cash Growth	62.54%	8.86%	4126.46%	-	-	-
Net Cash Per Share	1066.22	789.75	725.48	17.17	-1506.84	-2047.59
Filing Date Shares Outstanding	9.24	9.2	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.24	9.2	9.2	9.2	9.2	9.2
Working Capital	26,823	19,327	17,981	17,672	9,580	5,936
Book Value Per Share	7709.23	7294.76	6618.67	6215.90	5552.99	5152.56
Tangible Book Value	70,963	66,849	60,681	56,880	50,583	46,874
Tangible Book Value Per Share	7679.58	7267.27	6596.72	6183.58	5499.02	5095.74
Land	9,798	9,761	9,751	11,555	8,137	8,137
Buildings	15,705	20,415	17,315	21,713	20,618	20,407
Machinery	3,965	38,845	37,370	38,168	39,925	38,292
Construction In Progress	923.82	907.3	223	516.75	129.42	485.43

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