Shinwon Construction Co Ltd
KOSDAQ:017000
Balance Sheet
Balance Sheet Decomposition
Shinwon Construction Co Ltd
Shinwon Construction Co Ltd
Balance Sheet
Shinwon Construction Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 724
|
8 801
|
16 579
|
15 185
|
20 253
|
14 996
|
14 510
|
3 665
|
11 691
|
17 844
|
8 251
|
8 802
|
10 389
|
19 215
|
3 756
|
6 272
|
13 916
|
9 932
|
21 132
|
5 826
|
28 811
|
14 141
|
11 420
|
23 442
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 389
|
19 215
|
0
|
0
|
13 916
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
12 724
|
8 801
|
16 579
|
15 185
|
20 253
|
14 996
|
14 510
|
3 665
|
11 691
|
17 844
|
8 251
|
8 802
|
0
|
0
|
3 756
|
6 272
|
0
|
9 932
|
21 132
|
5 826
|
28 811
|
14 141
|
11 420
|
23 442
|
|
| Short-Term Investments |
8 032
|
2 122
|
3 151
|
6 294
|
16 530
|
2 980
|
1 135
|
2 013
|
1 938
|
2 777
|
3 974
|
5 098
|
470
|
1 189
|
2 352
|
6 170
|
872
|
226
|
10
|
351
|
6
|
1 006
|
155
|
109
|
|
| Total Receivables |
46 204
|
61 168
|
54 905
|
53 029
|
65 653
|
98 599
|
100 143
|
84 462
|
60 761
|
31 123
|
30 233
|
15 188
|
32 185
|
31 001
|
28 998
|
46 349
|
73 913
|
105 103
|
95 823
|
84 687
|
71 400
|
94 058
|
108 538
|
91 337
|
|
| Accounts Receivables |
2 476
|
2 929
|
25 867
|
3 574
|
3 525
|
2 538
|
1 616
|
1 396
|
1 089
|
594
|
731
|
486
|
500
|
564
|
28 998
|
46 349
|
3 063
|
105 103
|
3 866
|
3 351
|
7 160
|
6 893
|
36 795
|
38 487
|
|
| Other Receivables |
43 728
|
58 239
|
29 038
|
49 455
|
62 128
|
96 061
|
98 527
|
83 066
|
59 672
|
30 529
|
29 502
|
14 702
|
31 685
|
30 437
|
0
|
0
|
70 850
|
0
|
91 957
|
81 336
|
64 240
|
87 165
|
71 743
|
52 850
|
|
| Inventory |
89 133
|
40 624
|
11 339
|
28 105
|
30 902
|
72 338
|
107 241
|
68 419
|
45 423
|
21 945
|
16 036
|
32 629
|
34 215
|
18 049
|
39 443
|
24 950
|
47 839
|
49 888
|
31 053
|
23 815
|
50 060
|
50 510
|
47 942
|
36 234
|
|
| Other Current Assets |
2 591
|
2 320
|
1 969
|
2 544
|
1 156
|
1 667
|
4 621
|
5 558
|
3 042
|
3 412
|
1 913
|
2 565
|
1 903
|
3 259
|
2 488
|
930
|
3 383
|
4 452
|
3 883
|
19 932
|
7 899
|
10 242
|
8 697
|
6 458
|
|
| Total Current Assets |
158 684
|
115 034
|
87 942
|
105 158
|
134 494
|
190 579
|
227 650
|
164 118
|
122 855
|
77 100
|
60 407
|
64 281
|
79 162
|
72 712
|
77 038
|
84 671
|
139 923
|
169 600
|
151 900
|
133 909
|
158 176
|
169 956
|
176 597
|
157 471
|
|
| PP&E Net |
73 943
|
58 373
|
57 604
|
60 658
|
57 678
|
55 189
|
2 227
|
33 294
|
32 553
|
3 893
|
530
|
499
|
411
|
364
|
314
|
462
|
758
|
666
|
1 229
|
815
|
2 284
|
1 637
|
6 630
|
7 413
|
|
| PP&E Gross |
73 943
|
58 373
|
57 604
|
60 658
|
57 678
|
55 189
|
2 227
|
33 294
|
32 553
|
3 893
|
530
|
499
|
411
|
364
|
0
|
0
|
758
|
0
|
1 229
|
815
|
2 284
|
1 637
|
6 630
|
7 413
|
|
| Accumulated Depreciation |
8 970
|
9 796
|
10 926
|
11 566
|
13 147
|
14 806
|
1 459
|
2 164
|
2 904
|
2 213
|
2 186
|
1 026
|
200
|
271
|
0
|
0
|
735
|
0
|
1 202
|
655
|
573
|
648
|
766
|
977
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
200
|
110
|
110
|
110
|
110
|
110
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
18
|
15
|
10
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 583
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2 289
|
2 035
|
9 059
|
9 008
|
1 923
|
1 684
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 640
|
1 362
|
0
|
7 015
|
8 902
|
6 977
|
5 877
|
29 087
|
43 461
|
15 472
|
|
| Long-Term Investments |
2 496
|
2 748
|
2 984
|
5 532
|
5 951
|
7 771
|
9 331
|
48 475
|
20 639
|
43 588
|
14 230
|
17 578
|
22 154
|
22 814
|
18 944
|
8 110
|
6 211
|
6 979
|
9 623
|
10 964
|
11 579
|
14 096
|
18 940
|
25 024
|
|
| Other Long-Term Assets |
3 167
|
2 642
|
4 597
|
2 607
|
3 621
|
5 332
|
5 773
|
4 086
|
1 746
|
6 046
|
7 409
|
3 032
|
4 039
|
1 365
|
0
|
0
|
4 194
|
1 948
|
19 921
|
21 196
|
21 555
|
12 360
|
9 451
|
12 882
|
|
| Other Assets |
0
|
18
|
15
|
10
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 583
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
240 580
N/A
|
180 850
-25%
|
162 200
-10%
|
182 973
+13%
|
203 676
+11%
|
260 560
+28%
|
244 981
-6%
|
249 974
+2%
|
177 793
-29%
|
130 826
-26%
|
82 686
-37%
|
85 500
+3%
|
105 876
+24%
|
97 365
-8%
|
98 045
+1%
|
94 673
-3%
|
153 670
+62%
|
186 209
+21%
|
191 575
+3%
|
173 861
-9%
|
199 471
+15%
|
227 137
+14%
|
255 079
+12%
|
218 262
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 219
|
7 019
|
2 853
|
14 113
|
19 856
|
17 290
|
19 433
|
41 628
|
29 920
|
18 876
|
4 953
|
10 263
|
10 603
|
12 191
|
6 157
|
14 940
|
36 318
|
38 147
|
24 019
|
9 034
|
19 229
|
38 917
|
38 091
|
16 579
|
|
| Accrued Liabilities |
10 209
|
31
|
15
|
101
|
149
|
181
|
219
|
209
|
237
|
47
|
161
|
79
|
177
|
80
|
0
|
0
|
855
|
0
|
934
|
2 419
|
347
|
599
|
706
|
570
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 380
|
22 400
|
20 300
|
17 800
|
3 600
|
3 342
|
6 413
|
9 383
|
2 810
|
25 450
|
19 880
|
24 530
|
19 880
|
|
| Current Portion of Long-Term Debt |
9 908
|
11 010
|
1 500
|
8 351
|
7 922
|
32 573
|
51 908
|
74 081
|
55 714
|
30 142
|
12 244
|
1 143
|
1 143
|
4 843
|
5 058
|
18 581
|
7 060
|
22 099
|
22 423
|
24 884
|
5 884
|
13 918
|
11 138
|
5 314
|
|
| Other Current Liabilities |
7 395
|
1 559
|
3 218
|
3 414
|
3 332
|
3 560
|
3 698
|
10 088
|
8 911
|
14 683
|
3 226
|
1 875
|
2 666
|
2 488
|
1 665
|
4 218
|
13 192
|
14 899
|
19 812
|
16 606
|
10 949
|
28 486
|
40 997
|
29 867
|
|
| Total Current Liabilities |
32 730
|
19 619
|
7 586
|
25 980
|
31 260
|
53 604
|
75 258
|
126 005
|
94 781
|
63 748
|
20 584
|
31 741
|
36 989
|
39 902
|
30 680
|
41 338
|
60 767
|
81 558
|
76 571
|
55 754
|
61 859
|
101 800
|
115 462
|
72 210
|
|
| Long-Term Debt |
136 251
|
5 068
|
5 316
|
4 854
|
4 118
|
31 718
|
26 799
|
7 299
|
3 819
|
5 413
|
7 890
|
4 624
|
15 023
|
3 813
|
16 092
|
504
|
23 662
|
21 542
|
21 788
|
13 575
|
20 355
|
17 395
|
16 286
|
14 722
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
559
|
285
|
1 025
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
47 421
|
36 383
|
30 876
|
33 249
|
36 253
|
41 404
|
7 640
|
8 673
|
10 872
|
11 838
|
10 390
|
4 157
|
3 803
|
4 529
|
4 089
|
3 499
|
4 955
|
7 681
|
7 162
|
29 668
|
28 266
|
14 105
|
21 812
|
24 331
|
|
| Total Liabilities |
216 402
N/A
|
61 069
-72%
|
43 778
-28%
|
64 083
+46%
|
71 632
+12%
|
126 726
+77%
|
109 697
-13%
|
141 977
+29%
|
109 472
-23%
|
80 999
-26%
|
38 863
-52%
|
40 521
+4%
|
55 815
+38%
|
48 244
-14%
|
50 861
+5%
|
45 341
-11%
|
89 943
+98%
|
110 497
+23%
|
104 496
-5%
|
98 997
-5%
|
110 479
+12%
|
133 301
+21%
|
153 559
+15%
|
111 264
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
71 176
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
52 990
|
60 990
|
60 990
|
60 990
|
60 990
|
|
| Retained Earnings |
47 973
|
25 415
|
26 167
|
26 733
|
34 748
|
36 421
|
37 727
|
10 613
|
29 267
|
18 302
|
24 296
|
23 112
|
18 004
|
3 730
|
5 634
|
3 570
|
10 295
|
22 093
|
35 521
|
23 306
|
27 112
|
31 956
|
39 726
|
45 204
|
|
| Additional Paid In Capital |
0
|
41 556
|
41 556
|
41 556
|
41 694
|
41 811
|
41 842
|
41 830
|
41 830
|
15 298
|
15 298
|
15 298
|
15 298
|
0
|
0
|
0
|
486
|
81
|
604
|
604
|
2 322
|
2 322
|
2 840
|
2 840
|
|
| Unrealized Security Profit/Loss |
164
|
173
|
356
|
386
|
120
|
120
|
8
|
170
|
34
|
157
|
167
|
195
|
221
|
137
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
7
|
1 935
|
2 003
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
2 036
|
2 036
|
2 036
|
2 036
|
2 036
|
2 036
|
|
| Other Equity |
810
|
0
|
0
|
0
|
2 735
|
2 735
|
2 735
|
2 735
|
2 735
|
0
|
0
|
0
|
1
|
1
|
172
|
87
|
0
|
550
|
0
|
0
|
604
|
604
|
0
|
0
|
|
| Total Equity |
24 178
N/A
|
119 780
+395%
|
118 422
-1%
|
118 890
+0%
|
132 044
+11%
|
133 835
+1%
|
135 285
+1%
|
107 997
-20%
|
68 320
-37%
|
49 827
-27%
|
43 823
-12%
|
44 979
+3%
|
50 061
+11%
|
49 122
-2%
|
47 184
-4%
|
49 332
+5%
|
63 727
+29%
|
75 712
+19%
|
87 079
+15%
|
74 863
-14%
|
88 992
+19%
|
93 836
+5%
|
101 520
+8%
|
106 998
+5%
|
|
| Total Liabilities & Equity |
240 580
N/A
|
180 850
-25%
|
162 200
-10%
|
182 973
+13%
|
203 676
+11%
|
260 560
+28%
|
244 981
-6%
|
249 974
+2%
|
177 793
-29%
|
130 826
-26%
|
82 686
-37%
|
85 500
+3%
|
105 876
+24%
|
97 365
-8%
|
98 045
+1%
|
94 673
-3%
|
153 670
+62%
|
186 209
+21%
|
191 575
+3%
|
173 861
-9%
|
199 471
+15%
|
227 137
+14%
|
255 079
+12%
|
218 262
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
11
|
11
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
|