Shindaeyang Paper Co., Ltd. (KRX: 016590)

Shindaeyang Paper 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	13,877	19,575	20,143	12,244	24,611	3,932
Trading Asset Securities	142,248	147,853	131,873	126,178	128,669	88,730
Cash & Short-Term Investments	156,124	167,428	152,016	138,422	153,280	92,662
Cash Growth	-1.91%	10.14%	9.82%	-9.69%	65.42%	84.73%
Accounts Receivable	81,123	86,226	90,676	91,113	82,046	83,743
Other Receivables	1,946	2,483	2,619	2,743	3,231	1,702
Receivables	97,996	103,639	108,247	108,796	100,315	114,968
Inventory	38,614	42,134	51,734	68,949	26,131	33,828
Prepaid Expenses	1,451	1,153	1,107	953.86	386.37	378.93
Other Current Assets	3,888	16,545	16,972	1,093	905.92	2,459
Total Current Assets	298,073	330,899	330,076	318,215	281,018	244,296
Property, Plant & Equipment	541,231	514,440	519,031	512,435	519,935	519,269
Long-Term Investments	11,314	12,170	16,304	10,078	3,605	1,146
Other Intangible Assets	1,821	1,913	2,281	4,206	4,562	3,880
Other Long-Term Assets	15,843	16,754	16,838	1,017	12.08	12.08
Total Assets	871,891	876,212	884,530	845,952	809,132	768,604
Accounts Payable	19,898	26,256	34,112	19,726	18,257	-
Accrued Expenses	17,008	22,106	22,118	20,664	17,329	-
Short-Term Debt	58,093	43,534	38,093	35,620	44,282	30,954
Current Portion of Long-Term Debt	4,000	7,763	35,773	8,650	13,307	14,718
Current Portion of Leases	1,729	1,759	1,556	1,665	1,114	1,151
Current Income Taxes Payable	4,972	7,153	12,083	9,354	8,458	14,331
Other Current Liabilities	11,748	14,796	13,734	16,777	16,881	42,544
Total Current Liabilities	117,448	123,366	157,469	112,456	119,627	103,698
Long-Term Debt	9,775	19,688	24,450	50,502	33,300	35,107
Long-Term Leases	3,491	3,752	2,844	2,851	1,906	528.77
Long-Term Deferred Tax Liabilities	42,629	37,453	38,342	44,701	42,590	45,418
Other Long-Term Liabilities	5,033	5,198	4,125	3,699	3,563	3,682
Total Liabilities	182,592	189,457	227,230	219,154	209,644	194,818
Common Stock	20,149	20,149	20,149	20,149	20,149	20,149
Additional Paid-In Capital	50,967	53,998	53,950	46,187	28,387	21,004
Retained Earnings	575,601	556,675	514,970	468,658	417,688	377,398
Treasury Stock	-62,944	-47,016	-31,794	-31,794	-11,174	-
Comprehensive Income & Other	-1,456	-1,284	-1,187	-1,183	-304.68	-112.98
Total Common Equity	582,317	582,523	556,087	502,017	454,745	418,438
Minority Interest	106,982	104,232	101,213	124,780	144,743	155,348
Shareholders' Equity	689,299	686,756	657,300	626,797	599,488	573,786
Total Liabilities & Equity	871,891	876,212	884,530	845,952	809,132	768,604
Total Debt	77,088	76,496	102,716	99,288	93,909	82,458
Net Cash (Debt)	79,036	90,933	49,300	39,135	59,371	10,204
Net Cash Growth	-3.21%	84.45%	25.98%	-34.08%	481.86%	-
Net Cash Per Share	2464.91	2582.77	1366.83	1059.04	1498.59	253.21
Filing Date Shares Outstanding	30.67	33.33	36.07	36.07	38.28	40.3
Total Common Shares Outstanding	30.67	33.33	36.01	36.01	38.17	40.3
Working Capital	180,625	207,533	172,607	205,759	161,390	140,599
Book Value Per Share	18985.16	17480.01	15441.81	13940.37	11913.81	10383.63
Tangible Book Value	580,496	580,610	553,806	497,811	450,183	414,558
Tangible Book Value Per Share	18925.79	17422.60	15378.46	13823.58	11794.29	10287.35
Land	329,071	304,221	304,478	304,385	305,228	305,228
Buildings	163,532	163,939	162,507	103,720	159,641	160,419
Machinery	430,415	456,033	436,283	83,668	421,322	426,930
Construction In Progress	17,943	9,158	9,356	14,547	7,719	10,004

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