Shinsung ST Co., Ltd. (KOSDAQ:416180)

Shinsung ST 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	35,823	2,894	5,486	2,724	1,579	4,548
Short-Term Investments	-	11,000	15,000	-	-	-
Trading Asset Securities	25,994	31,746	30,280	-	-	-
Cash & Short-Term Investments	61,817	45,640	50,766	2,724	1,579	4,548
Cash Growth	24.04%	-10.10%	1763.45%	72.52%	-65.28%	312.07%
Accounts Receivable	27,164	33,866	31,761	36,939	27,790	24,176
Other Receivables	371.09	251.58	1,426	363.45	170.79	3,339
Receivables	27,535	34,118	33,188	37,302	27,964	27,518
Inventory	18,167	12,497	8,310	8,393	5,852	5,168
Prepaid Expenses	2,633	711.67	552.33	1,022	647.71	356.63
Other Current Assets	2,485	658.23	985.05	1,209	1,402	2,302
Total Current Assets	112,638	93,625	93,802	50,650	37,445	39,893
Property, Plant & Equipment	99,193	33,990	26,983	23,570	21,306	18,721
Long-Term Investments	13,426	13,534	12,705	9,948	8,127	5,261
Other Intangible Assets	439.88	441.92	493.52	42.74	44.28	-
Long-Term Deferred Tax Assets	1,825	993.03	912.71	592.71	755.74	-
Other Long-Term Assets	2,526	1,858	1,519	989.53	632.43	772.63
Total Assets	230,048	144,442	136,415	85,793	68,312	64,653
Accounts Payable	16,932	16,135	11,994	18,756	13,516	14,461
Accrued Expenses	1,389	1,570	1,343	1,047	734.09	2,003
Short-Term Debt	14,390	13,938	18,212	20,408	14,986	14,886
Current Portion of Long-Term Debt	2,280	765.17	734.09	374.59	1,704	2,896
Current Portion of Leases	3,493	715.83	686.75	861.27	678.46	-
Current Income Taxes Payable	763.26	665.88	450.71	374.63	85.61	85.99
Other Current Liabilities	15,823	3,469	2,941	3,288	3,171	5,143
Total Current Liabilities	55,071	37,258	36,362	45,110	34,875	39,474
Long-Term Debt	56,885	2,614	2,254	1,146	2,360	4,064
Long-Term Leases	15,378	1,779	502.02	1,835	1,762	-
Pension & Post-Retirement Benefits	-	-	-	1,139	1,434	1,328
Other Long-Term Liabilities	220.05	215.62	161.17	137.18	85.02	-0
Total Liabilities	127,554	41,867	39,279	49,367	40,516	44,866
Common Stock	4,520	4,520	4,520	3,501	3,501	1,000
Additional Paid-In Capital	59,583	59,583	59,583	9,897	9,897	9,690
Retained Earnings	40,114	39,818	34,839	25,434	16,286	9,642
Treasury Stock	-3,995	-3,863	-679.04	-	-	-
Comprehensive Income & Other	2,272	2,518	-1,127	-2,405	-1,888	-867.81
Total Common Equity	102,494	102,576	97,136	36,426	27,795	19,464
Shareholders' Equity	102,494	102,576	97,136	36,426	27,795	19,787
Total Liabilities & Equity	230,048	144,442	136,415	85,793	68,312	64,653
Total Debt	92,427	19,812	22,389	24,624	21,490	21,846
Net Cash (Debt)	-30,610	25,828	28,378	-21,900	-19,911	-17,298
Net Cash Growth	-	-8.98%	-	-	-	-
Net Cash Per Share	-3440.80	2884.97	3827.75	-3127.99	-3729.44	-3268.78
Filing Date Shares Outstanding	8.55	8.89	9.01	7	5.34	5.29
Total Common Shares Outstanding	8.55	8.89	9.01	7	5.34	5.29
Working Capital	57,568	56,367	57,439	5,539	2,570	419.82
Book Value Per Share	11983.00	11541.59	10778.87	5202.75	5206.27	3678.01
Tangible Book Value	102,054	102,134	96,643	36,383	27,751	19,464
Tangible Book Value Per Share	11931.57	11491.87	10724.10	5196.64	5197.98	3678.01
Land	4,972	4,938	4,938	4,814	4,814	4,972
Buildings	7,170	7,246	6,682	6,325	6,120	6,001
Machinery	37,541	36,038	29,293	24,502	20,424	19,979
Construction In Progress	52,035	2,098	1,435	-	92.4	806.46

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