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

Shindaeyang Paper 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111,156	105,409	19,575	20,143	12,244	24,611
Short-Term Investments	42,129	-	-	-	-	-
Trading Asset Securities	22,092	51,336	147,853	131,873	126,178	128,669
Cash & Short-Term Investments	175,377	156,745	167,428	152,016	138,422	153,280
Cash Growth	12.33%	-6.38%	10.14%	9.82%	-9.69%	65.42%
Accounts Receivable	91,136	83,226	86,226	90,676	91,113	82,046
Other Receivables	2,290	2,982	2,483	2,619	2,743	3,231
Receivables	108,396	101,135	103,639	108,247	108,796	100,315
Inventory	35,554	41,426	42,134	51,734	68,949	26,131
Prepaid Expenses	1,504	1,002	1,153	1,107	953.86	386.37
Other Current Assets	1,857	1,271	16,545	16,972	1,093	905.92
Total Current Assets	322,688	301,578	330,899	330,076	318,215	281,018
Property, Plant & Equipment	559,491	542,983	514,440	519,031	512,435	519,935
Long-Term Investments	9,131	10,792	12,170	16,304	10,078	3,605
Other Intangible Assets	1,207	1,207	1,913	2,281	4,206	4,562
Long-Term Deferred Tax Assets	2,880	2,750	-	-	-	-
Other Long-Term Assets	18,461	16,593	16,754	16,838	1,017	12.08
Total Assets	913,886	875,923	876,212	884,530	845,952	809,132
Accounts Payable	21,331	17,787	26,256	34,112	19,726	18,257
Accrued Expenses	19,940	26,340	22,106	22,118	20,664	17,329
Short-Term Debt	66,025	56,445	43,534	38,093	35,620	44,282
Current Portion of Long-Term Debt	1,000	500	7,763	35,773	8,650	13,307
Current Portion of Leases	1,971	1,725	1,759	1,556	1,665	1,114
Current Income Taxes Payable	3,836	5,732	7,153	12,083	9,354	8,458
Other Current Liabilities	11,394	14,840	14,796	13,734	16,777	16,881
Total Current Liabilities	125,497	123,368	123,366	157,469	112,456	119,627
Long-Term Debt	12,000	9,083	19,688	24,450	50,502	33,300
Long-Term Leases	2,698	3,238	3,752	2,844	2,851	1,906
Pension & Post-Retirement Benefits	4,942	836.51	-	-	4,946	8,657
Long-Term Deferred Tax Liabilities	42,195	42,220	37,453	38,342	44,701	42,590
Other Long-Term Liabilities	5,204	5,087	5,198	4,125	3,699	3,563
Total Liabilities	192,536	183,832	189,457	227,230	219,154	209,644
Common Stock	20,149	20,149	20,149	20,149	20,149	20,149
Additional Paid-In Capital	49,931	50,792	53,998	53,950	46,187	28,387
Retained Earnings	600,596	585,079	556,675	514,970	468,658	417,688
Treasury Stock	-69,590	-66,582	-47,016	-31,794	-31,794	-11,174
Comprehensive Income & Other	-689.63	-710.35	-1,284	-1,187	-1,183	-304.68
Total Common Equity	600,396	588,728	582,523	556,087	502,017	454,745
Minority Interest	120,953	103,362	104,232	101,213	124,780	144,743
Shareholders' Equity	721,350	692,090	686,756	657,300	626,797	599,488
Total Liabilities & Equity	913,886	875,923	876,212	884,530	845,952	809,132
Total Debt	83,694	70,990	76,496	102,716	99,288	93,909
Net Cash (Debt)	91,682	85,755	90,933	49,300	39,135	59,371
Net Cash Growth	16.00%	-5.69%	84.45%	25.98%	-34.08%	481.86%
Net Cash Per Share	3080.56	2749.18	2582.77	1366.83	1059.04	1498.59
Filing Date Shares Outstanding	29.51	30.05	33.33	36.07	36.07	38.28
Total Common Shares Outstanding	29.51	30.05	33.33	36.01	36.01	38.17
Working Capital	197,191	178,210	207,533	172,607	205,759	161,390
Book Value Per Share	20347.91	19591.08	17480.01	15441.81	13940.37	11913.81
Tangible Book Value	599,190	587,521	580,610	553,806	497,811	450,183
Tangible Book Value Per Share	20307.02	19550.92	17422.60	15378.46	13823.58	11794.29
Land	330,994	330,098	304,221	304,478	304,385	305,228
Buildings	165,557	162,328	163,939	162,507	103,720	159,641
Machinery	454,147	441,791	456,033	436,283	83,668	421,322
Construction In Progress	28,033	13,856	9,158	9,356	14,547	7,719

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