Shinpoong Paper Mfg. Co., Ltd (KRX:002870)

Shinpoong Paper Mfg. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,653	5,370	9,529	13,028	9,982
Short-Term Investments	26,060	28,722	32,583	33,411	29,417
Trading Asset Securities	3,849	8,528	9,296	17,738	10,440
Cash & Short-Term Investments	36,561	42,620	51,408	64,177	49,839
Cash Growth	-14.21%	-17.09%	-19.90%	28.77%	-0.03%
Accounts Receivable	4,611	4,342	9,820	3,849	7,501
Other Receivables	2,991	1,763	1,433	604.57	465.78
Receivables	7,602	6,375	11,553	4,453	8,935
Inventory	6,689	5,558	14,143	4,899	7,098
Prepaid Expenses	22.65	28.95	52.57	18.61	26.63
Other Current Assets	304.82	20,940	766.79	130.45	166.22
Total Current Assets	51,180	75,522	77,924	73,678	66,065
Property, Plant & Equipment	2,295	1,591	10,106	1,148	1,568
Long-Term Investments	20,975	14,443	18,632	17,729	37,470
Goodwill	-	-	999.73	-	-
Other Intangible Assets	-	13.88	2,052	-	-
Long-Term Accounts Receivable	0	0	-0	0	-0
Other Long-Term Assets	867.92	12,621	2,705	1,318	2,652
Total Assets	75,318	104,191	112,418	93,873	107,755
Accounts Payable	1,169	1,029	8,716	19.68	766.15
Accrued Expenses	115.52	128.83	110.07	329.77	81.34
Short-Term Debt	368.39	5,634	16,819	350.53	408.22
Current Portion of Long-Term Debt	0	-0	320	282.8	574
Current Portion of Leases	733.51	878.58	892.96	272.22	560.51
Other Current Liabilities	662.52	23,329	857.28	2,578	3,070
Total Current Liabilities	3,049	30,999	27,715	3,833	5,460
Long-Term Debt	-	-	-	-	262.91
Long-Term Leases	443.83	75.75	1,366	634.3	690.45
Long-Term Deferred Tax Liabilities	-	-	322.03	-	-
Other Long-Term Liabilities	25.3	1,474	358.38	24.3	33.47
Total Liabilities	3,601	32,548	30,070	4,492	7,343
Common Stock	17,479	17,479	17,479	17,479	17,479
Additional Paid-In Capital	-341.94	-341.94	-341.94	-341.94	-341.94
Retained Earnings	30,098	30,502	38,586	80,416	91,842
Treasury Stock	-8,172	-8,172	-8,172	-8,172	-8,172
Comprehensive Income & Other	32,653	32,653	32,653	0	0
Total Common Equity	71,717	72,121	80,205	89,382	100,808
Minority Interest	-	-478.46	2,143	-	-395.56
Shareholders' Equity	71,717	71,642	82,348	89,382	100,412
Total Liabilities & Equity	75,318	104,191	112,418	93,873	107,755
Total Debt	1,546	6,588	19,398	1,540	2,496
Net Cash (Debt)	35,016	36,032	32,010	62,637	47,343
Net Cash Growth	-2.82%	12.56%	-48.90%	32.30%	6.42%
Net Cash Per Share	1246.69	404.81	1155.33	2260.75	1708.75
Filing Date Shares Outstanding	29.23	27.71	27.71	27.71	27.71
Total Common Shares Outstanding	29.23	27.71	27.71	27.71	27.71
Working Capital	48,131	44,523	50,209	69,845	60,606
Book Value Per Share	2453.62	2603.04	2894.81	3226.03	3638.43
Tangible Book Value	71,717	72,107	77,153	89,382	100,808
Tangible Book Value Per Share	2453.62	2602.54	2784.68	3226.03	3638.43
Land	67.4	67.4	606.33	67.4	67.4
Buildings	-	-	7,054	-	-
Machinery	1,334	428.29	491.6	439.29	1,193
Construction In Progress	132.54	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.