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Shin Hwa Contech Co Ltd (187270)

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4,895 +65 +1.35%

02:48:20 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7187270004

Volume: 174,906
Bid/Ask: 4,885 / 4,895
Day's Range: 4,730 - 4,895

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187270 Balance Sheet

Featured here, the Balance Sheet for Shin Hwa Contech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

50850.68

49596.54

50664.44

47091.21

Cash and Short Term Investments	30217.43	28511.63	27703.97	26466.91
Cash	-	-	-	-
Cash & Equivalents	11857.36	11116.02	13806.21	11638.62
Short Term Investments	-	-	-	-
Total Receivables, Net	11178.16	11020.53	11637.41	10640.73
Accounts Receivables - Trade, Net	10652.48	10501.96	11346.85	10291.38
Total Inventory	7627.43	8627.9	9710.04	8984.37
Prepaid Expenses	478.48	326.68	440.26	705.43
Other Current Assets, Total	1349.17	1109.79	1172.76	293.78

Total Assets

94493.68

94316.28

93825.83

90955.46

Property/Plant/Equipment, Total - Net	29009.8	29138.94	29419.98	35746.57
Property/Plant/Equipment, Total - Gross	67081.41	29138.94	29419.98	75264.98
Accumulated Depreciation, Total	-38071.61	-	-	-39518.41
Goodwill, Net	-	-	-	-
Intangibles, Net	201.91	231.93	296.57	277.2
Long Term Investments	0.143	0.139	0.139	0.139
Note Receivable - Long Term	520.67	518.57	290.56	349.34
Other Long Term Assets, Total	12694.91	13347.82	11431.25	5816.27
Other Assets, Total	17899.77	18113.69	15156.61	15489.76

Total Current Liabilities

32869.68

32161.08

30483.15

28638.14

Accounts Payable	3782.87	3061.31	3659.18	2442.85
Payable/Accrued	-	-	-	-
Accrued Expenses	256.49	328.74	283.73	285.61
Notes Payable/Short Term Debt	22237.5	22077.15	19425.99	19282.94
Current Port. of LT Debt/Capital Leases	1176	1524.4	2521.24	2082.5
Other Current liabilities, Total	5416.82	5169.48	4593.01	4544.24

Total Liabilities

33676.72

33222.51

33385.57

32756.89

Total Long Term Debt	130.56	97.48	1962.49	3112.73
Long Term Debt	-	-	1863.61	3090.83
Capital Lease Obligations	130.56	97.48	98.88	21.9
Deferred Income Tax	-	-	-	-
Minority Interest	-65.5	-9.17	-10.59	-8.92
Other Liabilities, Total	-21495.52	-21104.03	-18475.48	-18268

Total Equity

60816.96

61093.77

60440.26

58198.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5071.92	5071.92	5071.92	5071.92
Additional Paid-In Capital	23757.24	23757.24	23757.24	23757.24
Retained Earnings (Accumulated Deficit)	34526.98	34540.36	33817.27	31591.18
Treasury Stock - Common	-2983.57	-2983.57	-2983.57	-2983.57
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	444.39	707.81	777.4	761.8

Total Liabilities & Shareholders' Equity

94493.68

94316.28

93825.83

90955.46

Total Common Shares Outstanding

9.2

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	187270	4,895	+65	+1.35%

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