Shin Hwa Dynamics Co.,Ltd. (KRX:001770)

Shin Hwa Dynamics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,713	13,557	3,230	18,180	4,923	8,039
Cash & Short-Term Investments	23,713	13,557	3,230	18,180	4,923	8,039
Cash Growth	110.38%	319.74%	-82.23%	269.26%	-38.76%	12.70%
Accounts Receivable	20,815	20,708	22,404	19,734	25,921	21,498
Other Receivables	21.17	32.96	32.24	42.01	139.95	54.7
Receivables	20,954	20,939	22,588	19,883	26,184	21,704
Inventory	19,585	23,712	31,556	24,570	15,540	11,522
Prepaid Expenses	77.98	120.68	706.67	321.85	10.28	9.37
Other Current Assets	207.12	208.63	1,224	14.35	29.46	298.61
Total Current Assets	64,537	58,537	59,304	62,970	46,687	41,573
Property, Plant & Equipment	18,226	18,033	17,512	17,019	15,881	14,653
Long-Term Investments	3,795	3,721	3,920	3,896	4,099	3,272
Other Intangible Assets	26	26	28	28	37.2	299.08
Long-Term Deferred Tax Assets	1,258	1,427	-	-	-	-
Other Long-Term Assets	223	225.78	3,780	3,943	3,653	3,691
Total Assets	88,064	81,971	84,766	88,292	71,036	64,200
Accounts Payable	19,541	14,639	19,787	17,721	12,050	12,939
Accrued Expenses	1,405	1,213	812.92	-	-	554.8
Short-Term Debt	10,000	10,000	12,000	8,700	8,700	8,700
Current Portion of Long-Term Debt	2,000	-	-	5,000	-	-
Current Income Taxes Payable	-	-	-	2,490	1,220	-
Current Unearned Revenue	57.84	-	19.32	-	-	-
Other Current Liabilities	690.37	357.49	470.41	2,225	2,210	548.09
Total Current Liabilities	33,694	26,210	33,089	36,135	24,180	22,742
Long-Term Debt	-	2,000	-	-	5,000	5,000
Long-Term Deferred Tax Liabilities	-	-	286.38	556.37	592.84	445.34
Other Long-Term Liabilities	106.27	107.99	125.15	144.72	186.36	212.47
Total Liabilities	33,889	28,355	33,501	36,836	30,436	29,596
Common Stock	6,074	6,074	6,074	6,074	6,074	6,074
Additional Paid-In Capital	1,616	1,616	1,616	1,616	1,616	1,616
Retained Earnings	41,854	41,311	38,649	38,737	27,696	21,854
Comprehensive Income & Other	4,631	4,615	4,926	5,029	5,214	5,060
Shareholders' Equity	54,175	53,616	51,265	51,456	40,601	34,604
Total Liabilities & Equity	88,064	81,971	84,766	88,292	71,036	64,200
Total Debt	12,000	12,000	12,000	13,700	13,700	13,700
Net Cash (Debt)	11,713	1,557	-8,770	4,480	-8,777	-5,661
Net Cash Per Share	9640.93	1281.89	-7218.91	3687.34	-7224.33	-4659.76
Filing Date Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.21
Total Common Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.21
Working Capital	30,843	32,328	26,215	26,835	22,507	18,831
Book Value Per Share	44593.19	44132.61	42197.93	42354.85	33419.55	28483.69
Tangible Book Value	54,149	53,590	51,237	51,428	40,563	34,305
Tangible Book Value Per Share	44571.79	44111.21	42174.88	42331.80	33388.93	28237.51
Land	9,240	9,240	9,240	9,240	9,240	8,974
Buildings	9,773	9,773	9,707	9,154	9,000	8,413
Machinery	11,210	11,099	10,581	14,241	13,164	13,243
Construction In Progress	1,650	1,431	1,181	1,161	651.73	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.