Sinsiway Co., Ltd. (KOSDAQ:290560)

Sinsiway 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,797	3,216	5,844	5,613	3,654	2,478
Short-Term Investments	11,024	13,523	7,302	1,236	3,100	2,500
Cash & Short-Term Investments	14,821	16,739	13,146	6,850	6,754	4,978
Cash Growth	12.54%	27.33%	91.92%	1.42%	35.67%	5.35%
Accounts Receivable	1,516	1,439	2,027	2,841	1,988	2,062
Other Receivables	226.91	145.23	190.42	124.11	10.22	9.77
Receivables	1,783	1,624	2,277	3,074	2,125	2,186
Prepaid Expenses	3.32	-	-	22.5	53.75	79.01
Other Current Assets	1.11	12.04	91.38	29.01	71.86	24.18
Total Current Assets	16,608	18,374	15,514	9,975	9,005	7,267
Property, Plant & Equipment	4,505	4,412	4,510	4,824	4,523	5,145
Long-Term Investments	1,799	1,100	1,053	952.3	1,242	1,268
Other Intangible Assets	41.57	33.9	41.36	49.79	201.1	185.08
Long-Term Deferred Tax Assets	206.18	162.91	482.52	404.59	621.48	652.46
Other Long-Term Assets	1,094	1,155	1,204	929.98	842.03	499.74
Total Assets	24,303	25,307	22,923	17,316	16,637	15,193
Accounts Payable	269.01	350.75	484.42	419.7	352.79	164.46
Accrued Expenses	306.18	620.38	813.28	1,447	958.87	405.33
Short-Term Debt	-	-	-	1,000	-	-
Current Portion of Long-Term Debt	66.64	66.64	64.58	874.99	3,458	458.32
Current Portion of Leases	67.64	55.21	59.07	60.85	49.01	58.54
Current Income Taxes Payable	151.07	123.96	-	48.92	13.87	14.25
Current Unearned Revenue	339.56	419.33	389.11	432.53	311.83	271.63
Other Current Liabilities	710.48	801.5	1,003	694.21	898.24	485.88
Total Current Liabilities	1,911	2,438	2,814	4,978	6,043	1,858
Long-Term Debt	66.64	99.96	848.88	231.25	406.24	3,865
Long-Term Leases	66.43	65.71	59.78	60.28	61.32	47.58
Other Long-Term Liabilities	222.22	207.64	145.78	8.97	10	10
Total Liabilities	2,266	2,811	3,868	5,278	6,520	5,781
Common Stock	1,993	1,993	1,870	1,560	1,560	1,560
Additional Paid-In Capital	8,327	8,227	7,435	664.34	620.13	942.3
Retained Earnings	12,717	12,304	9,794	9,813	7,855	6,853
Treasury Stock	-1,039	-44.71	-44.71	-	-	-
Comprehensive Income & Other	39.63	16.37	0	-0	81.25	56.79
Shareholders' Equity	22,037	22,496	19,054	12,038	10,117	9,413
Total Liabilities & Equity	24,303	25,307	22,923	17,316	16,637	15,193
Total Debt	267.36	287.52	1,032	2,227	3,975	4,429
Net Cash (Debt)	14,554	16,451	12,113	4,622	2,779	549.18
Net Cash Growth	13.57%	35.81%	162.07%	66.32%	406.03%	387.82%
Net Cash Per Share	3804.65	4337.77	3791.28	1533.34	926.22	170.07
Filing Date Shares Outstanding	3.72	3.88	3.63	3.01	3	3.01
Total Common Shares Outstanding	3.72	3.88	3.63	3.01	3	3.01
Working Capital	14,697	15,937	12,701	4,997	2,962	5,409
Book Value Per Share	5916.73	5804.75	5250.12	3993.33	3371.89	3122.27
Tangible Book Value	21,996	22,462	19,013	11,988	9,916	9,227
Tangible Book Value Per Share	5905.57	5796.01	5238.73	3976.82	3304.86	3060.88
Land	1,499	1,499	1,499	1,603	1,568	1,737
Buildings	3,082	3,082	3,082	3,273	3,003	3,311
Machinery	777.55	717.22	679.19	587.98	533.23	493.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.