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

Shinpoong Paper Mfg. 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	10,414	5,370	9,529	13,028	9,982	29,356
Short-Term Investments	22,593	28,722	32,583	33,411	29,417	15,285
Trading Asset Securities	6,306	8,528	9,296	17,738	10,440	5,212
Cash & Short-Term Investments	39,314	42,620	51,408	64,177	49,839	49,854
Cash Growth	-10.95%	-17.09%	-19.90%	28.77%	-0.03%	21.96%
Accounts Receivable	3,937	4,342	9,820	3,849	7,501	26,479
Other Receivables	2,591	1,763	1,433	604.57	465.78	1,260
Receivables	6,798	6,375	11,553	4,453	8,935	28,916
Inventory	6,612	5,558	14,143	4,899	7,098	11,165
Prepaid Expenses	30.14	28.94	52.57	18.61	26.63	216.07
Other Current Assets	651.49	20,940	766.79	130.45	166.22	1,153
Total Current Assets	53,406	75,522	77,924	73,678	66,065	91,303
Property, Plant & Equipment	2,394	1,591	10,106	1,148	1,568	22,540
Long-Term Investments	20,428	14,443	18,632	17,729	37,470	34,153
Goodwill	-	-	999.73	-	-	-
Other Intangible Assets	-	13.88	2,052	-	-	-
Long-Term Accounts Receivable	0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	22.58	-	-	-	-	12,616
Other Long-Term Assets	1,366	12,621	2,705	1,318	2,652	25,034
Total Assets	77,615	104,191	112,418	93,873	107,755	185,646
Accounts Payable	1,073	1,029	8,716	19.68	766.15	5,027
Accrued Expenses	125.63	128.83	110.07	329.77	81.34	1,944
Short-Term Debt	498.61	5,634	16,819	350.53	408.22	2,945
Current Portion of Long-Term Debt	-	-0	320	282.8	574	574
Current Portion of Leases	807.02	878.58	892.96	272.22	560.51	620.39
Current Income Taxes Payable	-	-	-	-	-	3,071
Other Current Liabilities	724.13	23,329	857.28	2,578	3,070	100,183
Total Current Liabilities	3,228	30,999	27,715	3,833	5,460	114,363
Long-Term Debt	-	-	-	-	262.91	802.27
Long-Term Leases	621.77	75.75	1,366	634.3	690.45	426.12
Long-Term Deferred Tax Liabilities	-	-	322.03	-	-	-
Other Long-Term Liabilities	17.58	1,474	358.38	24.3	33.47	29.84
Total Liabilities	3,867	32,548	30,070	4,492	7,343	116,748
Common Stock	17,479	17,479	17,479	17,479	17,479	17,479
Additional Paid-In Capital	-341.94	-341.94	-341.94	-341.94	-341.94	-341.94
Retained Earnings	32,129	30,502	38,586	80,416	91,842	60,294
Treasury Stock	-8,172	-8,172	-8,172	-8,172	-8,172	-8,172
Comprehensive Income & Other	32,653	32,653	32,653	0	0	0
Total Common Equity	73,748	72,121	80,205	89,382	100,808	69,260
Minority Interest	-	-478.46	2,143	-	-395.56	-362.15
Shareholders' Equity	73,748	71,642	82,348	89,382	100,412	68,898
Total Liabilities & Equity	77,615	104,191	112,418	93,873	107,755	185,646
Total Debt	1,927	6,588	19,398	1,540	2,496	5,367
Net Cash (Debt)	37,387	36,032	32,010	62,637	47,343	44,487
Net Cash Growth	53.01%	12.56%	-48.90%	32.30%	6.42%	33.91%
Net Cash Per Share	1349.38	1300.48	1155.33	2260.75	1708.75	1605.64
Filing Date Shares Outstanding	27.71	27.71	27.71	27.71	27.71	27.71
Total Common Shares Outstanding	27.71	27.71	27.71	27.71	27.71	27.71
Working Capital	50,178	44,523	50,209	69,845	60,606	-23,060
Book Value Per Share	2661.78	2603.04	2894.81	3226.03	3638.43	2499.79
Tangible Book Value	73,748	72,107	77,153	89,382	100,808	69,260
Tangible Book Value Per Share	2661.78	2602.54	2784.68	3226.03	3638.43	2499.79
Land	67.4	67.4	606.33	67.4	67.4	67.4
Buildings	-	-	7,054	-	-	-
Machinery	446.95	428.29	491.6	439.29	1,193	108,656
Construction In Progress	702	-	-	-	-	-

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