Shin Heung Energy & Electronics Co.,Ltd. (KOSDAQ:243840)

KOSDAQ:243840 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	99,615	112,551	109,927	83,969	34,314	30,839
Short-Term Investments	12,646	3,070	3.3	-	64,700	1,600
Cash & Short-Term Investments	112,261	115,621	109,930	83,969	99,014	32,439
Cash Growth	44.45%	5.18%	30.92%	-15.20%	205.23%	-43.85%
Accounts Receivable	43,345	32,547	94,936	90,438	67,640	49,481
Other Receivables	-	2,691	3,613	4,955	2,779	2,736
Receivables	43,345	35,238	98,549	95,393	70,418	52,217
Inventory	56,817	52,819	42,890	53,537	49,730	24,851
Prepaid Expenses	-	3,064	1,607	2,372	5,291	5,122
Other Current Assets	4,378	1,562	1,056	659.14	656.93	11,087
Total Current Assets	216,802	208,305	254,033	235,931	225,111	125,716
Property, Plant & Equipment	641,067	650,225	575,049	410,313	308,179	222,603
Long-Term Investments	68.18	121.59	110.94	99.48	88.71	608.5
Other Intangible Assets	2,376	2,494	1,053	902.66	936.75	822.1
Long-Term Deferred Tax Assets	12,453	13,390	6,874	7,805	6,404	4,885
Other Long-Term Assets	674.34	1,202	3,109	1,264	681.67	2,865
Total Assets	873,440	875,738	840,228	656,314	541,401	357,500
Accounts Payable	26,633	22,546	31,148	37,942	45,384	29,763
Accrued Expenses	-	8,739	21,333	9,354	11,587	7,100
Short-Term Debt	196,497	192,508	181,497	122,058	90,868	97,081
Current Portion of Long-Term Debt	48,720	37,661	26,718	42,124	25,201	16,246
Current Portion of Leases	5,073	6,656	3,972	977.03	766.66	711.99
Current Income Taxes Payable	687.58	4,177	1,180	3,222	3,269	1,216
Current Unearned Revenue	-	1,595	-	-	-	-
Other Current Liabilities	28,856	15,177	39,120	34,047	7,183	13,664
Total Current Liabilities	306,467	289,058	304,969	249,724	184,261	165,783
Long-Term Debt	213,555	216,518	184,604	93,620	61,546	55,585
Long-Term Leases	2,442	5,014	3,452	1,077	1,552	1,765
Long-Term Unearned Revenue	-	3,190	4,920	-	-	-
Pension & Post-Retirement Benefits	1,772	451.81	-	-	1,051	2,840
Long-Term Deferred Tax Liabilities	1,774	1,944	3,239	2,879	1,531	1,322
Other Long-Term Liabilities	3,293	1,160	1,177	1,173	1,171	478.2
Total Liabilities	529,304	517,334	502,360	348,472	251,111	227,773
Common Stock	19,460	19,460	19,460	19,408	19,408	17,424
Additional Paid-In Capital	165,728	165,731	165,735	164,995	164,995	36,466
Retained Earnings	141,530	161,197	144,678	117,231	98,663	75,321
Treasury Stock	-	-3,009	-	-	-	-
Comprehensive Income & Other	14,072	11,679	4,649	2,861	3,878	515.74
Total Common Equity	340,789	355,057	334,522	304,495	286,943	129,727
Shareholders' Equity	344,136	358,404	337,868	307,842	290,290	129,727
Total Liabilities & Equity	873,440	875,738	840,228	656,314	541,401	357,500
Total Debt	466,288	458,356	400,244	259,855	179,934	171,389
Net Cash (Debt)	-354,027	-342,735	-290,313	-175,886	-80,920	-138,951
Net Cash Per Share	-9181.68	-7345.69	-6213.22	-3856.10	-2022.01	-3662.94
Filing Date Shares Outstanding	38.56	38.56	38.92	38.82	38.82	35.63
Total Common Shares Outstanding	38.56	38.56	38.92	38.82	38.82	34.85
Working Capital	-89,665	-80,753	-50,936	-13,793	40,850	-40,068
Book Value Per Share	8838.30	9208.33	8595.32	7844.55	7392.37	3722.60
Tangible Book Value	338,414	352,562	333,469	303,593	286,007	128,905
Tangible Book Value Per Share	8776.69	9143.63	8568.27	7821.30	7368.24	3699.01
Land	-	29,648	24,889	19,287	18,817	16,162
Buildings	-	246,319	152,667	79,408	61,927	42,679
Machinery	-	515,085	408,661	337,087	299,161	209,042
Construction In Progress	-	82,645	156,644	114,368	39,662	37,301

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