Shinsung Delta Tech Co Ltd
KOSDAQ:065350
Balance Sheet
Balance Sheet Decomposition
Shinsung Delta Tech Co Ltd
Current Assets | 423.4B |
Cash & Short-Term Investments | 97.2B |
Receivables | 211.6B |
Other Current Assets | 114.5B |
Non-Current Assets | 325.4B |
Long-Term Investments | 56.9B |
PP&E | 250.2B |
Intangibles | 9.5B |
Other Non-Current Assets | 8.7B |
Balance Sheet
Shinsung Delta Tech Co Ltd
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
|