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Shinsung Delta Tech Co Ltd
KOSDAQ:065350

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Shinsung Delta Tech Co Ltd
KOSDAQ:065350
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Price: 44 700 KRW Market Closed
Market Cap: 1.2T KRW
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Balance Sheet

Balance Sheet Decomposition
Shinsung Delta Tech Co Ltd

Current Assets 427.2B
Cash & Short-Term Investments 99.7B
Receivables 224.7B
Other Current Assets 102.8B
Non-Current Assets 324.6B
Long-Term Investments 55.8B
PP&E 250.6B
Intangibles 9.6B
Other Non-Current Assets 8.6B
Current Liabilities 408.3B
Accounts Payable 110.8B
Accrued Liabilities 321.9m
Short-Term Debt 219.8B
Other Current Liabilities 77.4B
Non-Current Liabilities 139B
Long-Term Debt 23.2B
Other Non-Current Liabilities 115.8B

Balance Sheet
Shinsung Delta Tech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14 514
15 222
22 613
20 061
12 493
21 532
31 803
33 488
32 812
41 282
Cash Equivalents
14 514
15 222
22 613
20 061
12 493
21 532
31 803
33 488
32 812
41 282
Short-Term Investments
13 784
14 226
5 538
9 095
3 636
4 001
4 657
5 495
10 746
57 525
Total Receivables
56 900
77 027
91 083
90 497
91 031
83 431
120 615
159 467
186 206
178 832
Accounts Receivables
48 718
69 155
82 250
81 313
78 299
73 750
107 382
150 647
163 311
148 656
Other Receivables
8 182
7 872
8 833
9 184
12 732
9 681
13 233
8 819
22 896
30 176
Inventory
13 589
17 309
20 902
21 503
20 012
26 432
28 537
64 728
70 850
71 976
Other Current Assets
3 135
3 615
9 325
7 963
6 760
8 205
17 101
10 774
31 013
34 053
Total Current Assets
101 922
127 398
149 460
149 118
133 933
143 602
202 712
273 953
331 627
383 667
PP&E Net
148 282
165 027
167 299
167 081
168 260
166 649
161 132
197 824
228 402
239 619
PP&E Gross
0
0
0
167 081
168 260
166 649
161 132
197 824
228 402
239 619
Accumulated Depreciation
0
0
0
73 727
78 980
88 019
84 833
105 569
112 910
122 719
Intangible Assets
5 647
5 673
1 426
1 489
1 447
2 443
1 896
2 475
2 448
2 888
Goodwill
0
0
1 562
0
0
0
0
4 055
8 439
6 543
Note Receivable
1 156
1 187
798
77
1 247
764
778
11
0
0
Long-Term Investments
26 966
22 007
16 886
15 073
23 722
33 523
42 083
35 759
48 421
50 975
Other Long-Term Assets
536
840
1 376
1 639
1 817
1 703
2 881
3 122
8 511
8 653
Other Assets
0
0
1 562
0
0
0
0
4 055
8 439
6 543
Total Assets
284 509
N/A
322 133
+13%
338 807
+5%
334 476
-1%
330 426
-1%
348 684
+6%
411 482
+18%
517 199
+26%
627 848
+21%
692 345
+10%
Liabilities
Accounts Payable
39 881
51 747
62 692
68 720
53 536
49 550
66 830
93 187
96 300
91 407
Accrued Liabilities
0
0
3 633
2 880
6 621
8
117
807
2 016
2 954
Short-Term Debt
0
0
96 181
63 762
42 539
73 622
96 617
116 216
179 634
174 880
Current Portion of Long-Term Debt
70 891
88 405
0
8 071
22 003
9 674
13 290
15 422
15 570
31 084
Other Current Liabilities
23 521
16 368
15 457
20 443
26 920
34 235
35 627
58 621
62 076
49 341
Total Current Liabilities
134 293
156 520
177 963
163 877
151 619
167 090
212 481
284 252
355 596
349 667
Long-Term Debt
41 930
53 965
52 098
43 661
40 551
38 739
26 402
29 170
47 308
23 834
Deferred Income Tax
5 106
6 288
5 397
5 992
5 680
5 363
4 815
4 859
4 790
5 278
Minority Interest
2 557
3 374
876
1 324
3 962
5 626
18 122
44 590
50 528
100 392
Other Liabilities
4 444
2 913
2 748
2 850
11 727
3 688
5 667
3 380
5 664
5 992
Total Liabilities
183 217
N/A
216 312
+18%
239 082
+11%
217 704
-9%
213 539
-2%
220 506
+3%
267 487
+21%
366 252
+37%
463 886
+27%
485 163
+5%
Equity
Common Stock
10 000
10 173
10 278
11 044
11 044
12 089
13 742
13 742
13 742
13 742
Retained Earnings
86 281
90 044
89 101
100 191
100 895
105 425
111 792
133 260
146 640
154 538
Additional Paid In Capital
5 933
6 523
10 723
8 507
9 653
13 783
21 839
3 832
3 832
27 817
Unrealized Security Profit/Loss
0
0
0
210
310
637
781
662
670
664
Treasury Stock
0
0
0
294
2 263
2 263
1 658
1 658
1 658
995
Other Equity
921
919
10 377
2 467
2 132
219
939
2 433
2 076
12 743
Total Equity
101 292
N/A
105 821
+4%
99 725
-6%
116 772
+17%
116 887
+0%
128 179
+10%
143 995
+12%
150 947
+5%
163 962
+9%
207 182
+26%
Total Liabilities & Equity
284 509
N/A
322 133
+13%
338 807
+5%
334 476
-1%
330 426
-1%
348 684
+6%
411 482
+18%
517 199
+26%
627 848
+21%
692 345
+10%
Shares Outstanding
Common Shares Outstanding
19
20
20
22
21
24
27
27
27
27

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