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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,657	19,575	20,143	12,244	24,611	3,932
Trading Asset Securities	149,270	147,853	131,873	126,178	128,669	88,730
Cash & Short-Term Investments	169,927	167,428	152,016	138,422	153,280	92,662
Cash Growth	-4.05%	10.14%	9.82%	-9.69%	65.42%	84.73%
Accounts Receivable	88,358	86,226	90,676	91,113	82,046	83,743
Other Receivables	2,055	2,483	2,619	2,743	3,231	1,702
Receivables	105,343	103,639	108,247	108,796	100,315	114,968
Inventory	38,046	42,134	51,734	68,949	26,131	33,828
Prepaid Expenses	172.46	1,153	1,107	953.86	386.37	378.93
Other Current Assets	380.11	16,545	16,972	1,093	905.92	2,459
Total Current Assets	313,869	330,899	330,076	318,215	281,018	244,296
Property, Plant & Equipment	537,879	514,440	519,031	512,435	519,935	519,269
Long-Term Investments	13,541	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	15,879	16,754	16,838	1,017	12.08	12.08
Total Assets	888,535	876,212	884,530	845,952	809,132	768,604
Accounts Payable	28,311	26,256	34,112	19,726	18,257	-
Accrued Expenses	17,454	22,106	22,118	20,664	17,329	-
Short-Term Debt	48,099	43,534	38,093	35,620	44,282	30,954
Current Portion of Long-Term Debt	7,012	7,763	35,773	8,650	13,307	14,718
Current Portion of Leases	1,629	1,759	1,556	1,665	1,114	1,151
Current Income Taxes Payable	6,332	7,153	12,083	9,354	8,458	14,331
Other Current Liabilities	13,210	14,796	13,734	16,777	16,881	42,544
Total Current Liabilities	122,045	123,366	157,469	112,456	119,627	103,698
Long-Term Debt	15,988	19,688	24,450	50,502	33,300	35,107
Long-Term Leases	3,369	3,752	2,844	2,851	1,906	528.77
Long-Term Deferred Tax Liabilities	43,606	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	192,199	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	50,682	53,998	53,950	46,187	28,387	21,004
Retained Earnings	577,307	556,675	514,970	468,658	417,688	377,398
Treasury Stock	-59,511	-47,016	-31,794	-31,794	-11,174	-
Comprensive Income & Other	-1,414	-1,284	-1,187	-1,183	-304.68	-112.98
Total Common Equity	587,213	582,523	556,087	502,017	454,745	418,438
Minority Interest	109,123	104,232	101,213	124,780	144,743	155,348
Shareholders' Equity	696,336	686,756	657,300	626,797	599,488	573,786
Total Liabilities & Equity	888,535	876,212	884,530	845,952	809,132	768,604
Total Debt	76,096	76,496	102,716	99,288	93,909	82,458
Net Cash (Debt)	93,832	90,933	49,300	39,135	59,371	10,204
Net Cash Growth	37.43%	84.45%	25.98%	-34.08%	481.86%	-
Net Cash Per Share	2832.87	2582.77	1366.83	1059.04	1498.59	253.21
Filing Date Shares Outstanding	31.26	33.33	36.07	36.07	38.28	40.3
Total Common Shares Outstanding	31.26	33.33	36.01	36.01	38.17	40.3
Working Capital	191,824	207,533	172,607	205,759	161,390	140,599
Book Value Per Share	18782.42	17480.01	15441.81	13940.37	11913.81	10383.63
Tangible Book Value	585,392	580,610	553,806	497,811	450,183	414,558
Tangible Book Value Per Share	18724.18	17422.60	15378.46	13823.58	11794.29	10287.35
Land	329,135	304,221	304,478	304,385	305,228	305,228
Buildings	164,265	163,939	162,507	103,720	159,641	160,419
Machinery	448,225	456,033	436,283	83,668	421,322	426,930
Construction In Progress	13,452	9,158	9,356	14,547	7,719	10,004

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