Shinsung Tongsang Co Ltd
KRX:005390
Balance Sheet
Balance Sheet Decomposition
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
Balance Sheet
Shinsung Tongsang Co Ltd
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 284
|
47 072
|
18 235
|
15 873
|
13 436
|
5 174
|
21 518
|
8 690
|
10 421
|
13 548
|
8 374
|
16 809
|
23 864
|
36 714
|
40 122
|
19 070
|
23 055
|
9 442
|
15 289
|
31 173
|
8 940
|
49 335
|
123 102
|
57 531
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 755
|
1 701
|
1 865
|
198
|
1 661
|
576
|
1 213
|
437
|
1 497
|
449
|
57 531
|
|
| Cash Equivalents |
3 284
|
47 072
|
18 235
|
15 873
|
13 436
|
5 174
|
21 518
|
8 690
|
10 421
|
13 548
|
8 374
|
16 809
|
23 864
|
34 959
|
38 421
|
17 205
|
22 857
|
7 781
|
14 713
|
29 960
|
8 503
|
47 838
|
122 653
|
0
|
|
| Short-Term Investments |
33 319
|
15 541
|
8 076
|
11 745
|
8 567
|
13 077
|
13 135
|
11 097
|
13 334
|
13 051
|
10 047
|
22 839
|
10 608
|
9 596
|
4 558
|
2 624
|
1 641
|
2 360
|
11 986
|
383
|
15 266
|
1 217
|
734
|
169 965
|
|
| Total Receivables |
71 296
|
47 832
|
32 176
|
33 703
|
25 858
|
36 061
|
38 689
|
62 101
|
77 476
|
56 002
|
82 814
|
87 372
|
109 781
|
99 827
|
108 593
|
137 927
|
106 461
|
108 245
|
101 168
|
102 041
|
103 146
|
101 528
|
100 940
|
126 198
|
|
| Accounts Receivables |
58 966
|
45 500
|
27 691
|
23 678
|
13 875
|
24 037
|
28 005
|
47 140
|
62 762
|
45 825
|
67 057
|
73 640
|
94 589
|
88 717
|
95 506
|
126 669
|
95 743
|
95 830
|
91 617
|
82 804
|
93 717
|
91 764
|
90 531
|
114 625
|
|
| Other Receivables |
12 330
|
2 332
|
4 485
|
10 025
|
11 983
|
12 024
|
10 684
|
14 961
|
14 714
|
10 177
|
15 757
|
13 732
|
15 192
|
11 110
|
13 087
|
11 258
|
10 718
|
12 415
|
9 551
|
19 237
|
9 429
|
9 764
|
10 408
|
11 573
|
|
| Inventory |
56 814
|
56 326
|
75 254
|
80 155
|
64 060
|
73 937
|
82 551
|
101 471
|
123 035
|
151 920
|
179 617
|
175 544
|
214 514
|
207 859
|
232 038
|
237 816
|
206 490
|
231 518
|
265 859
|
307 068
|
281 966
|
412 962
|
364 161
|
326 345
|
|
| Other Current Assets |
1 171
|
2 538
|
13 480
|
8 267
|
6 992
|
15 769
|
11 636
|
18 539
|
25 393
|
32 353
|
17 232
|
15 426
|
16 945
|
26 726
|
20 171
|
21 661
|
30 941
|
40 784
|
35 606
|
28 489
|
50 211
|
47 511
|
29 829
|
19 511
|
|
| Total Current Assets |
165 884
|
169 309
|
147 221
|
149 743
|
118 914
|
144 016
|
167 529
|
201 898
|
249 659
|
266 873
|
298 085
|
317 991
|
375 712
|
380 721
|
405 482
|
419 098
|
368 587
|
392 349
|
429 909
|
469 153
|
510 252
|
612 553
|
618 777
|
699 550
|
|
| PP&E Net |
77 227
|
55 557
|
43 810
|
56 731
|
62 467
|
63 893
|
72 828
|
77 278
|
192 131
|
190 754
|
170 502
|
177 296
|
195 771
|
182 034
|
185 230
|
190 056
|
174 072
|
166 829
|
172 504
|
269 286
|
283 621
|
292 863
|
304 140
|
316 353
|
|
| PP&E Gross |
77 227
|
55 557
|
43 810
|
56 731
|
62 467
|
63 893
|
72 828
|
77 278
|
192 131
|
190 754
|
170 502
|
177 296
|
195 771
|
182 034
|
185 230
|
190 056
|
174 072
|
166 829
|
172 504
|
269 286
|
283 621
|
292 863
|
304 140
|
316 353
|
|
| Accumulated Depreciation |
19 029
|
18 421
|
18 206
|
19 029
|
21 419
|
25 107
|
30 730
|
29 677
|
38 460
|
41 558
|
49 378
|
62 752
|
76 234
|
72 103
|
93 084
|
115 756
|
107 435
|
120 800
|
141 612
|
186 457
|
229 520
|
286 381
|
244 398
|
274 324
|
|
| Intangible Assets |
192
|
91
|
65
|
207
|
275
|
1 541
|
2 512
|
2 514
|
2 732
|
1 242
|
1 578
|
2 016
|
2 196
|
2 266
|
1 930
|
1 576
|
1 269
|
1 446
|
1 522
|
1 178
|
986
|
2 303
|
10 075
|
9 555
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
257
|
524
|
328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
787
|
0
|
1 909
|
2 274
|
13 031
|
11 830
|
359
|
10 150
|
248
|
223
|
216
|
161
|
154
|
107
|
70
|
56
|
4 100
|
8 803
|
6 786
|
790
|
6 317
|
7 444
|
7 945
|
10 111
|
|
| Long-Term Investments |
12 232
|
8 316
|
11 914
|
23 527
|
14 391
|
16 712
|
14 254
|
19 120
|
20 540
|
17 982
|
38 856
|
43 913
|
33 761
|
33 725
|
41 638
|
41 284
|
43 780
|
44 971
|
43 865
|
33 797
|
41 200
|
40 443
|
52 438
|
50 145
|
|
| Other Long-Term Assets |
10 903
|
1 504
|
7 168
|
11 159
|
6 382
|
2 051
|
2 632
|
3 893
|
7 627
|
7 496
|
7 760
|
10 180
|
21 061
|
29 126
|
37 045
|
40 628
|
39 485
|
38 527
|
35 026
|
52 231
|
56 107
|
67 165
|
75 369
|
76 929
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
257
|
524
|
328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
267 225
N/A
|
234 778
-12%
|
212 086
-10%
|
243 641
+15%
|
215 461
-12%
|
240 044
+11%
|
260 113
+8%
|
314 853
+21%
|
473 313
+50%
|
484 827
+2%
|
517 520
+7%
|
551 884
+7%
|
628 655
+14%
|
627 981
0%
|
671 394
+7%
|
692 698
+3%
|
631 292
-9%
|
652 926
+3%
|
689 612
+6%
|
826 436
+20%
|
898 484
+9%
|
1 022 770
+14%
|
1 068 744
+4%
|
1 162 643
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38 223
|
22 338
|
21 274
|
31 932
|
20 471
|
37 851
|
41 133
|
45 630
|
72 094
|
80 538
|
75 981
|
69 520
|
98 549
|
80 834
|
93 410
|
84 345
|
72 400
|
82 712
|
81 356
|
80 090
|
96 984
|
120 759
|
84 356
|
96 171
|
|
| Accrued Liabilities |
343
|
71
|
99
|
63
|
443
|
30
|
106
|
578
|
1 341
|
2 885
|
4 108
|
5 672
|
4 750
|
4 937
|
1 129
|
3 014
|
1 078
|
2 387
|
3 093
|
3 246
|
4 773
|
4 445
|
5 275
|
6 813
|
|
| Short-Term Debt |
2 925
|
0
|
5 907
|
42 142
|
34 414
|
42 398
|
43 262
|
76 417
|
89 404
|
104 979
|
151 900
|
161 692
|
204 446
|
188 845
|
197 805
|
209 449
|
192 644
|
169 714
|
146 368
|
151 352
|
146 572
|
122 607
|
122 190
|
124 593
|
|
| Current Portion of Long-Term Debt |
500
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
38 387
|
24 025
|
38 554
|
33 677
|
49 948
|
37 218
|
48 401
|
98 630
|
78 768
|
99 137
|
92 963
|
177 166
|
113 920
|
128 007
|
156 145
|
132 498
|
|
| Other Current Liabilities |
32 346
|
21 232
|
21 054
|
10 175
|
6 784
|
7 175
|
9 444
|
36 412
|
7 290
|
11 241
|
13 404
|
23 344
|
16 985
|
27 357
|
27 420
|
20 607
|
14 197
|
18 918
|
29 306
|
34 952
|
57 428
|
97 461
|
90 224
|
73 661
|
|
| Total Current Liabilities |
74 338
|
43 640
|
48 334
|
84 313
|
62 112
|
87 454
|
93 946
|
162 038
|
208 516
|
223 668
|
283 947
|
293 904
|
374 677
|
339 192
|
368 166
|
416 044
|
359 087
|
372 868
|
353 086
|
446 806
|
419 677
|
473 279
|
458 190
|
433 736
|
|
| Long-Term Debt |
453
|
0
|
3 866
|
6 224
|
968
|
0
|
3 120
|
9 949
|
39 655
|
37 809
|
10 317
|
22 162
|
20 027
|
62 910
|
64 548
|
38 991
|
28 162
|
29 180
|
83 054
|
115 445
|
186 349
|
179 141
|
158 861
|
211 275
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
213
|
403
|
0
|
15 573
|
16 032
|
9 784
|
10 253
|
9 058
|
8 508
|
9 067
|
7 663
|
2 990
|
4 721
|
6 979
|
8 704
|
7 551
|
0
|
0
|
0
|
|
| Minority Interest |
4 795
|
0
|
0
|
0
|
0
|
0
|
1 527
|
1 395
|
1 746
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
84 918
|
79 921
|
8 774
|
9 232
|
8 470
|
8 710
|
10 471
|
15 294
|
11 076
|
13 264
|
14 736
|
17 685
|
21 548
|
16 918
|
18 706
|
18 351
|
16 207
|
15 878
|
15 646
|
18 077
|
19 907
|
27 062
|
28 764
|
33 020
|
|
| Total Liabilities |
164 505
N/A
|
123 562
-25%
|
60 973
-51%
|
99 768
+64%
|
71 550
-28%
|
96 377
+35%
|
109 467
+14%
|
188 676
+72%
|
276 567
+47%
|
290 772
+5%
|
318 783
+10%
|
344 004
+8%
|
425 309
+24%
|
427 527
+1%
|
460 486
+8%
|
481 049
+4%
|
406 447
-16%
|
422 648
+4%
|
458 765
+9%
|
589 031
+28%
|
633 485
+8%
|
679 482
+7%
|
645 815
-5%
|
678 031
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22 044
|
25 204
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
71 854
|
|
| Retained Earnings |
49 852
|
20 571
|
27 056
|
14 861
|
3 391
|
6 353
|
12 220
|
14 421
|
5 726
|
4 086
|
62 115
|
67 630
|
64 589
|
67 489
|
73 643
|
74 172
|
82 114
|
88 964
|
88 280
|
94 753
|
114 423
|
201 000
|
288 914
|
355 416
|
|
| Additional Paid In Capital |
128 955
|
104 679
|
104 438
|
86 131
|
71 094
|
71 094
|
71 342
|
71 342
|
71 181
|
71 094
|
71 094
|
71 094
|
71 094
|
71 094
|
71 094
|
71 094
|
71 094
|
71 094
|
71 259
|
71 259
|
71 259
|
71 259
|
71 259
|
71 259
|
|
| Unrealized Security Profit/Loss |
0
|
137
|
229
|
236
|
990
|
2 907
|
565
|
844
|
820
|
915
|
932
|
1 066
|
951
|
1 457
|
4 295
|
3 251
|
1 685
|
1 486
|
1 432
|
557
|
10 056
|
206
|
188
|
105
|
|
| Other Equity |
1 572
|
1 766
|
1 648
|
984
|
1 438
|
2 728
|
4 205
|
1 754
|
60 257
|
56 108
|
5 395
|
3 763
|
5 143
|
11 441
|
9 978
|
8 723
|
1 901
|
3 120
|
1 978
|
1 019
|
2 593
|
619
|
8 911
|
13 813
|
|
| Total Equity |
102 720
N/A
|
111 216
+8%
|
151 113
+36%
|
143 873
-5%
|
143 911
+0%
|
143 667
0%
|
150 646
+5%
|
126 177
-16%
|
196 746
+56%
|
194 055
-1%
|
198 737
+2%
|
207 881
+5%
|
203 345
-2%
|
200 453
-1%
|
210 908
+5%
|
211 649
+0%
|
224 846
+6%
|
230 278
+2%
|
230 847
+0%
|
237 405
+3%
|
264 999
+12%
|
343 288
+30%
|
422 929
+23%
|
484 612
+15%
|
|
| Total Liabilities & Equity |
267 225
N/A
|
234 778
-12%
|
212 086
-10%
|
243 641
+15%
|
215 461
-12%
|
240 044
+11%
|
260 113
+8%
|
314 853
+21%
|
473 313
+50%
|
484 827
+2%
|
517 520
+7%
|
551 884
+7%
|
628 655
+14%
|
627 981
0%
|
671 394
+7%
|
692 698
+3%
|
631 292
-9%
|
652 926
+3%
|
689 612
+6%
|
826 436
+20%
|
898 484
+9%
|
1 022 770
+14%
|
1 068 744
+4%
|
1 162 643
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
50
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
144
|
|