Shin Heung Energy & Electronics Co Ltd
KOSDAQ:243840
Balance Sheet
Balance Sheet Decomposition
Shin Heung Energy & Electronics Co Ltd
Shin Heung Energy & Electronics Co Ltd
Balance Sheet
Shin Heung Energy & Electronics Co Ltd
| 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 |
5 897
|
2 875
|
9 639
|
25 536
|
47 736
|
52 074
|
30 839
|
34 314
|
83 969
|
109 927
|
112 551
|
|
| Cash |
797
|
2 130
|
5 793
|
14 163
|
42 849
|
44 489
|
25 157
|
24 324
|
65 625
|
84 469
|
99 246
|
|
| Cash Equivalents |
5 100
|
745
|
3 846
|
11 373
|
4 887
|
7 585
|
5 682
|
9 990
|
18 344
|
25 457
|
13 305
|
|
| Short-Term Investments |
0
|
0
|
0
|
400
|
0
|
5 150
|
0
|
64 700
|
0
|
3
|
3 070
|
|
| Total Receivables |
6 071
|
16 042
|
8 104
|
18 953
|
32 979
|
42 331
|
52 217
|
70 418
|
95 393
|
98 549
|
35 238
|
|
| Accounts Receivables |
4 897
|
14 083
|
5 567
|
18 142
|
30 570
|
37 998
|
49 493
|
67 742
|
90 438
|
95 089
|
32 641
|
|
| Other Receivables |
1 174
|
1 959
|
2 537
|
811
|
2 409
|
4 333
|
2 724
|
2 676
|
4 955
|
3 460
|
2 597
|
|
| Inventory |
5 188
|
6 787
|
7 217
|
8 676
|
19 023
|
21 866
|
24 851
|
49 730
|
53 537
|
42 890
|
52 819
|
|
| Other Current Assets |
811
|
1 289
|
2 427
|
5 114
|
8 809
|
12 139
|
17 809
|
5 948
|
3 031
|
2 663
|
4 626
|
|
| Total Current Assets |
17 968
|
26 992
|
27 388
|
58 678
|
108 547
|
133 561
|
125 716
|
225 111
|
235 931
|
254 033
|
208 305
|
|
| PP&E Net |
45 116
|
51 195
|
67 932
|
86 518
|
157 385
|
192 919
|
222 603
|
308 179
|
410 313
|
575 049
|
650 225
|
|
| PP&E Gross |
45 116
|
51 195
|
67 932
|
86 518
|
157 385
|
192 919
|
222 603
|
308 179
|
410 313
|
575 049
|
650 225
|
|
| Accumulated Depreciation |
20 865
|
25 528
|
33 326
|
41 911
|
50 629
|
66 170
|
12 173
|
115 060
|
143 409
|
180 982
|
246 836
|
|
| Intangible Assets |
317
|
228
|
475
|
470
|
978
|
854
|
822
|
937
|
903
|
1 053
|
2 494
|
|
| Goodwill |
0
|
0
|
1 478
|
1 478
|
1 478
|
1 478
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
592
|
230
|
348
|
68
|
71
|
105
|
609
|
89
|
99
|
111
|
122
|
|
| Other Long-Term Assets |
420
|
1 240
|
2 003
|
3 698
|
4 152
|
6 481
|
7 750
|
7 086
|
9 068
|
9 983
|
14 592
|
|
| Other Assets |
0
|
0
|
1 478
|
1 478
|
1 478
|
1 478
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64 413
N/A
|
79 885
+24%
|
99 624
+25%
|
150 909
+51%
|
272 610
+81%
|
335 398
+23%
|
357 500
+7%
|
541 401
+51%
|
656 314
+21%
|
840 228
+28%
|
875 738
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2 331
|
7 280
|
8 138
|
17 616
|
23 825
|
17 269
|
29 763
|
45 384
|
37 942
|
31 148
|
22 546
|
|
| Accrued Liabilities |
1 178
|
1 573
|
1 797
|
2 337
|
4 506
|
7 026
|
9 263
|
13 949
|
13 148
|
26 708
|
9 377
|
|
| Short-Term Debt |
7 405
|
9 381
|
10 529
|
12 818
|
47 460
|
54 160
|
75 076
|
90 112
|
122 058
|
181 497
|
192 508
|
|
| Current Portion of Long-Term Debt |
1 662
|
1 512
|
3 854
|
5 479
|
6 217
|
57 695
|
38 964
|
26 725
|
43 101
|
30 691
|
44 317
|
|
| Other Current Liabilities |
2 943
|
4 195
|
6 219
|
7 165
|
13 487
|
19 354
|
12 717
|
8 091
|
33 475
|
34 925
|
20 310
|
|
| Total Current Liabilities |
15 518
|
23 941
|
30 537
|
45 416
|
95 496
|
155 505
|
165 783
|
184 261
|
249 724
|
304 969
|
289 058
|
|
| Long-Term Debt |
6 202
|
11 644
|
19 092
|
29 833
|
85 443
|
72 840
|
57 349
|
63 097
|
94 696
|
188 056
|
221 532
|
|
| Deferred Income Tax |
832
|
17
|
325
|
1 201
|
1 289
|
1 403
|
1 322
|
1 531
|
2 879
|
3 239
|
1 944
|
|
| Other Liabilities |
2 020
|
3 288
|
3 783
|
4 704
|
6 442
|
4 120
|
3 318
|
2 222
|
1 173
|
6 097
|
4 801
|
|
| Total Liabilities |
24 572
N/A
|
38 890
+58%
|
53 736
+38%
|
81 153
+51%
|
188 670
+132%
|
233 868
+24%
|
227 773
-3%
|
251 111
+10%
|
348 472
+39%
|
502 360
+44%
|
517 334
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
13 021
|
13 021
|
13 021
|
16 379
|
16 379
|
16 431
|
17 424
|
22 755
|
22 755
|
22 806
|
22 806
|
|
| Retained Earnings |
23 236
|
24 278
|
29 165
|
34 856
|
42 850
|
59 352
|
75 321
|
98 663
|
117 231
|
144 678
|
161 197
|
|
| Additional Paid In Capital |
3 340
|
3 340
|
3 340
|
18 226
|
24 402
|
25 039
|
35 883
|
164 840
|
164 840
|
165 577
|
165 576
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
583
|
155
|
155
|
155
|
155
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 009
|
|
| Other Equity |
244
|
356
|
361
|
294
|
309
|
709
|
516
|
3 878
|
2 861
|
4 652
|
11 679
|
|
| Total Equity |
39 841
N/A
|
40 995
+3%
|
45 888
+12%
|
69 755
+52%
|
83 940
+20%
|
101 530
+21%
|
129 727
+28%
|
290 290
+124%
|
307 842
+6%
|
337 868
+10%
|
358 404
+6%
|
|
| Total Liabilities & Equity |
64 413
N/A
|
79 885
+24%
|
99 624
+25%
|
150 909
+51%
|
272 610
+81%
|
335 398
+23%
|
357 500
+7%
|
541 401
+51%
|
656 314
+21%
|
840 228
+28%
|
875 738
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
7
|
7
|
7
|
7
|
39
|
39
|
39
|
39
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
|