Shindo Eng. Lab., Ltd. (KOSDAQ:290520)

Shindo Eng. Lab. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,486	21,747	29,768	32,462	42,338	36,495
Short-Term Investments	21,723	21,727	1,515	1,547	1,451	1,278
Cash & Short-Term Investments	41,209	43,474	31,283	34,009	43,789	37,773
Cash Growth	16.68%	38.97%	-8.02%	-22.33%	15.93%	2.96%
Accounts Receivable	435.86	1,763	2,735	4,158	3,095	7,245
Other Receivables	316.8	205.87	83.59	28.55	53.83	55.32
Receivables	800.46	1,999	2,854	4,247	3,329	7,481
Inventory	3,239	1,333	1,813	3,920	1,863	2,274
Prepaid Expenses	81.79	45.7	72.91	96.53	293.9	536.74
Other Current Assets	4,963	2,579	11.8	46.25	32.23	340.39
Total Current Assets	50,292	49,430	36,034	42,319	49,307	48,405
Property, Plant & Equipment	9,886	9,791	10,789	9,802	10,030	9,666
Long-Term Investments	4,692	4,629	4,490	4,241	4,691	-0
Goodwill	-	-	43.25	241.25	241.25	889.25
Other Intangible Assets	1.04	0.1	126.67	170.1	216.85	349.86
Long-Term Accounts Receivable	636.89	387.17	3,641	3,145	1,914	2,037
Long-Term Deferred Tax Assets	-	-	93.21	2,144	2,350	2,634
Other Long-Term Assets	4,242	4,333	6,662	10,377	12,019	19,535
Total Assets	69,751	68,571	61,879	72,439	80,768	83,516
Accounts Payable	313.48	162.16	237.39	674.98	1,063	2,761
Accrued Expenses	627.36	719.22	759.97	736.34	1,508	1,015
Short-Term Debt	-	-	1,000	3,000	12,500	8,500
Current Portion of Long-Term Debt	-	-	-	-	-	4,000
Current Portion of Leases	495.29	509.5	267.56	490.58	463.2	483.58
Current Income Taxes Payable	-	-	17.26	546.56	-	-
Other Current Liabilities	11,050	8,969	938.78	4,780	1,391	1,108
Total Current Liabilities	12,486	10,359	3,221	10,229	16,924	17,867
Long-Term Leases	183.85	259.7	27.48	295.04	688.21	1,151
Other Long-Term Liabilities	218.58	230.49	300.21	138.91	433.45	409.86
Total Liabilities	13,297	11,198	3,875	10,862	18,604	19,987
Common Stock	7,965	7,965	7,965	7,965	4,031	4,031
Additional Paid-In Capital	21,023	21,023	21,023	21,023	24,988	24,988
Retained Earnings	31,352	32,327	33,084	36,773	36,981	35,260
Treasury Stock	-2,942	-2,942	-2,942	-2,942	-2,942	-
Comprehensive Income & Other	-943.31	-1,000	-1,126	-1,242	-893.52	-750.33
Total Common Equity	56,454	57,373	58,004	61,577	62,164	63,528
Shareholders' Equity	56,454	57,373	58,004	61,577	62,164	63,528
Total Liabilities & Equity	69,751	68,571	61,879	72,439	80,768	83,516
Total Debt	679.14	769.2	1,295	3,786	13,651	14,135
Net Cash (Debt)	40,530	42,705	29,988	30,224	30,138	23,638
Net Cash Growth	15.32%	42.41%	-0.78%	0.29%	27.50%	38.85%
Net Cash Per Share	2589.31	2713.80	1905.66	1920.66	1894.56	1596.57
Filing Date Shares Outstanding	15.73	15.74	15.74	15.74	15.74	16.12
Total Common Shares Outstanding	15.73	15.74	15.74	15.74	15.74	16.12
Working Capital	37,806	39,071	32,813	32,090	32,383	30,539
Book Value Per Share	3588.14	3645.93	3686.02	3913.08	3950.40	3940.34
Tangible Book Value	56,453	57,373	57,834	61,165	61,706	62,289
Tangible Book Value Per Share	3588.08	3645.92	3675.22	3886.94	3921.29	3863.49
Land	7,082	7,082	7,082	7,082	7,082	4,149
Buildings	2,946	2,946	2,946	1,116	1,116	1,116
Machinery	1,219	1,214	1,616	1,575	1,032	992.78
Construction In Progress	-	-	-	-	-	1,617

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.