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

Shindo Eng. Lab. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,008	29,768	32,462	42,338	36,495	35,320
Short-Term Investments	5,551	1,515	1,547	1,451	1,278	1,369
Cash & Short-Term Investments	36,559	31,283	34,009	43,789	37,773	36,689
Cash Growth	12.17%	-8.02%	-22.33%	15.93%	2.96%	91.50%
Accounts Receivable	292	2,735	4,158	3,095	7,245	1,253
Other Receivables	118.98	83.59	28.55	53.83	55.32	111.15
Receivables	440.97	2,854	4,247	3,329	7,481	1,557
Inventory	3,043	1,813	3,920	1,863	2,274	6,524
Prepaid Expenses	239.03	72.91	96.53	293.9	536.74	2,138
Other Current Assets	623.97	11.8	46.25	32.23	340.39	0
Total Current Assets	40,906	36,034	42,319	49,307	48,405	46,908
Property, Plant & Equipment	11,240	10,789	9,802	10,030	9,666	9,723
Long-Term Investments	4,600	4,490	4,241	4,691	-0	-0
Goodwill	43.25	43.25	241.25	241.25	889.25	1,623
Other Intangible Assets	109.57	126.67	170.1	216.85	349.86	561.22
Long-Term Accounts Receivable	146.17	3,641	3,145	1,914	2,037	2,956
Long-Term Deferred Tax Assets	223.8	93.21	2,144	2,350	2,634	1,131
Other Long-Term Assets	4,276	6,662	10,377	12,019	19,535	13,736
Total Assets	61,545	61,879	72,439	80,768	83,516	76,638
Accounts Payable	341.15	237.39	674.98	1,063	2,761	3,593
Accrued Expenses	656.69	759.97	736.34	1,508	1,015	2,154
Short-Term Debt	-	1,000	3,000	12,500	8,500	13,500
Current Portion of Long-Term Debt	-	-	-	-	4,000	-
Current Portion of Leases	520.07	267.56	490.58	463.2	483.58	553.17
Current Income Taxes Payable	-	17.26	546.56	-	-	1,428
Other Current Liabilities	842.51	938.78	4,780	1,391	1,108	1,741
Total Current Liabilities	2,360	3,221	10,229	16,924	17,867	22,970
Long-Term Debt	-	-	-	-	-	4,000
Long-Term Leases	385.14	27.48	295.04	688.21	1,151	1,611
Other Long-Term Liabilities	275.33	300.21	138.91	433.45	409.86	73.25
Total Liabilities	3,412	3,875	10,862	18,604	19,987	29,203
Common Stock	7,965	7,965	7,965	4,031	4,031	3,361
Additional Paid-In Capital	21,023	21,023	21,023	24,988	24,988	5,007
Retained Earnings	33,113	33,084	36,773	36,981	35,260	39,731
Treasury Stock	-2,942	-2,942	-2,942	-2,942	-	-
Comprehensive Income & Other	-1,026	-1,126	-1,242	-893.52	-750.33	-663.61
Total Common Equity	58,132	58,004	61,577	62,164	63,528	47,435
Shareholders' Equity	58,132	58,004	61,577	62,164	63,528	47,435
Total Liabilities & Equity	61,545	61,879	72,439	80,768	83,516	76,638
Total Debt	905.21	1,295	3,786	13,651	14,135	19,664
Net Cash (Debt)	35,654	29,988	30,224	30,138	23,638	17,025
Net Cash Growth	18.16%	-0.78%	0.29%	27.50%	38.85%	148.23%
Net Cash Per Share	2265.71	1905.66	1920.66	1894.56	1596.57	1312.27
Filing Date Shares Outstanding	15.74	15.74	15.74	15.74	16.12	13.44
Total Common Shares Outstanding	15.74	15.74	15.74	15.74	16.12	13.44
Working Capital	38,545	32,813	32,090	32,383	30,539	23,938
Book Value Per Share	3694.20	3686.02	3913.08	3950.40	3940.34	3528.23
Tangible Book Value	57,980	57,834	61,165	61,706	62,289	45,251
Tangible Book Value Per Share	3684.49	3675.22	3886.94	3921.29	3863.49	3365.74
Land	7,082	7,082	7,082	7,082	4,149	4,149
Buildings	2,946	2,946	1,116	1,116	1,116	1,116
Machinery	1,612	1,616	1,575	1,032	992.78	876.78
Construction In Progress	-	-	-	-	1,617	729.24

Source: S&P Capital IQ. Standard template. Financial Sources.