Shindaeyang Paper Co., Ltd. (KRX:016590)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,270
-30 (-0.29%)
At close: Jun 5, 2025, 3:30 PM KST

Shindaeyang Paper Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
127,154105,40919,57520,14312,24424,611
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Trading Asset Securities
48,10351,336147,853131,873126,178128,669
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Cash & Short-Term Investments
175,257156,745167,428152,016138,422153,280
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Cash Growth
1.85%-6.38%10.14%9.82%-9.69%65.42%
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Accounts Receivable
84,11683,22686,22690,67691,11382,046
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Other Receivables
3,4532,9822,4832,6192,7433,231
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Receivables
102,677101,135103,639108,247108,796100,315
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Inventory
33,37441,42642,13451,73468,94926,131
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Prepaid Expenses
594.811,0021,1531,107953.86386.37
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Other Current Assets
2,3191,27116,54516,9721,093905.92
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Total Current Assets
314,222301,578330,899330,076318,215281,018
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Property, Plant & Equipment
551,039542,983514,440519,031512,435519,935
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Long-Term Investments
11,23410,79212,17016,30410,0783,605
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Other Intangible Assets
1,2071,2071,9132,2814,2064,562
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Long-Term Deferred Tax Assets
2,5952,750----
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Other Long-Term Assets
15,92416,59316,75416,8381,01712.08
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Total Assets
896,236875,923876,212884,530845,952809,132
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Accounts Payable
15,53217,78726,25634,11219,72618,257
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Accrued Expenses
20,28226,34022,10622,11820,66417,329
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Short-Term Debt
64,00556,44543,53438,09335,62044,282
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Current Portion of Long-Term Debt
5005007,76335,7738,65013,307
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Current Portion of Leases
1,7571,7251,7591,5561,6651,114
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Current Income Taxes Payable
1,7745,7327,15312,0839,3548,458
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Other Current Liabilities
21,46414,84014,79613,73416,77716,881
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Total Current Liabilities
125,314123,368123,366157,469112,456119,627
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Long-Term Debt
12,5009,08319,68824,45050,50233,300
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Long-Term Leases
3,0493,2383,7522,8442,8511,906
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Long-Term Deferred Tax Liabilities
41,77642,22037,45338,34244,70142,590
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Other Long-Term Liabilities
5,0185,0875,1984,1253,6993,563
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Total Liabilities
191,347183,832189,457227,230219,154209,644
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Common Stock
20,14920,14920,14920,14920,14920,149
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Additional Paid-In Capital
49,93150,79253,99853,95046,18728,387
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Retained Earnings
585,668585,079556,675514,970468,658417,688
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Treasury Stock
-69,590-66,582-47,016-31,794-31,794-11,174
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Comprehensive Income & Other
-697.99-710.35-1,284-1,187-1,183-304.68
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Total Common Equity
585,460588,728582,523556,087502,017454,745
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Minority Interest
119,428103,362104,232101,213124,780144,743
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Shareholders' Equity
704,888692,090686,756657,300626,797599,488
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Total Liabilities & Equity
896,236875,923876,212884,530845,952809,132
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Total Debt
81,81170,99076,496102,71699,28893,909
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Net Cash (Debt)
93,44785,75590,93349,30039,13559,371
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Net Cash Growth
-3.45%-5.69%84.45%25.98%-34.08%481.86%
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Net Cash Per Share
3061.552749.182582.771366.831059.041498.59
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Filing Date Shares Outstanding
29.5530.0533.3336.0736.0738.28
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Total Common Shares Outstanding
29.5530.0533.3336.0136.0138.17
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Working Capital
188,909178,210207,533172,607205,759161,390
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Book Value Per Share
19812.9319591.0817480.0115441.8113940.3711913.81
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Tangible Book Value
584,253587,521580,610553,806497,811450,183
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Tangible Book Value Per Share
19772.0919550.9217422.6015378.4613823.5811794.29
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Land
330,994330,098304,221304,478304,385305,228
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Buildings
163,669162,328163,939162,507103,720159,641
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Machinery
449,449441,791456,033436,28383,668421,322
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Construction In Progress
17,36513,8569,1589,35614,5477,719
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.