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Shin Heung Energy & Electronics Co.,Ltd. (243840.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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8,980.00-380.00 (-4.06%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
109,926,769
83,969,308
34,314,093
30,838,761
-
Other short-term investments
3,300
-
64,700,000
1,600,000
5,700,000
Total cash
109,930,069
83,969,308
99,014,093
32,438,761
-
Net receivables
94,935,698
90,437,905
67,639,597
49,481,381
-
Inventory
42,890,395
53,537,312
49,730,014
24,850,809
-
Other current assets
0.5
-0.56
0.81
-0.72
-
Total current assets
254,032,731
235,930,868
225,110,502
125,715,659
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
756,030,766
553,722,268
423,239,047
308,999,202
-
Accumulated depreciation
-180,981,914
-143,409,189
-115,059,555
-86,395,757
-
Net property, plant and equipment
575,048,852
410,313,079
308,179,492
222,603,445
-
Goodwill
0
0
0
0
-
Intangible assets
1,052,756
902,662
936,748
822,099
-
Other long-term assets
0.51
-0.18
-0.36
0.25
-
Total non-current assets
586,195,142
420,383,450
316,290,942
231,783,886
-
Total assets
840,227,873
656,314,318
541,401,444
357,499,546
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
208,215,370
164,182,041
116,069,595
113,327,946
-
Accounts payable
31,147,617
37,941,501
45,384,409
29,763,400
-
Other current liabilities
-0.06
0.85
-0.17
-0.51
-
Total current liabilities
304,968,763
249,723,836
184,260,593
165,783,286
-
Non-current liabilities
Long-term debt
184,604,132
93,619,698
61,545,628
55,584,666
-
Deferred tax liabilities
3,238,507
2,878,684
1,530,974
1,322,138
-
Deferred revenues
4,919,786
-
-
-
-
Other long-term liabilities
1.57
-0.75
0.14
0.43
-
Total non-current liabilities
197,390,872
98,748,489
66,850,771
61,989,503
-
Total liabilities
502,359,635
348,472,325
251,111,364
227,772,789
-
Stockholders' equity
Common stock
22,806,238
22,754,793
22,754,793
17,424,195
-
Retained earnings
144,678,311
117,231,386
98,662,565
75,320,777
-
Total stockholders' equity
337,868,239
307,841,992
290,290,080
129,726,756
-
Total liabilities and stockholders' equity
840,227,873
656,314,318
541,401,444
357,499,546
-