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

Shindaeyang Paper Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196,799	180,367	105,409	19,575	20,143	12,244
Short-Term Investments	355	5,586	51,240	-	-	-
Trading Asset Securities	9,156	664.36	96.1	147,853	131,873	126,178
Cash & Short-Term Investments	206,310	186,618	156,745	167,428	152,016	138,422
Cash Growth	17.16%	19.06%	-6.38%	10.14%	9.82%	-9.69%
Accounts Receivable	96,146	86,230	83,226	86,226	90,676	91,113
Other Receivables	1,451	1,300	2,982	2,483	2,619	2,743
Receivables	112,664	102,486	101,135	103,639	108,247	108,796
Inventory	31,820	34,736	41,426	42,134	51,734	68,949
Prepaid Expenses	162.05	1,037	1,002	1,153	1,107	953.86
Other Current Assets	221.63	383.85	1,271	16,545	16,972	1,093
Total Current Assets	351,177	325,261	301,578	330,899	330,076	318,215
Property, Plant & Equipment	572,007	565,044	542,983	514,440	519,031	512,435
Long-Term Investments	8,944	8,955	8,259	12,170	16,304	10,078
Other Intangible Assets	861.69	861.74	1,207	1,913	2,281	4,206
Long-Term Deferred Tax Assets	3,583	3,081	2,750	-	-	-
Other Long-Term Assets	18,167	19,677	19,127	16,754	16,838	1,017
Total Assets	954,749	922,899	875,923	876,212	884,530	845,952

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,211	19,996	17,787	26,256	34,112	19,726
Accrued Expenses	22,047	28,151	26,340	22,106	22,118	20,664
Short-Term Debt	73,840	66,094	56,445	43,534	38,093	35,620
Current Portion of Long-Term Debt	2,813	1,167	500	7,763	35,773	8,650
Current Portion of Leases	1,597	1,865	1,725	1,759	1,556	1,665
Current Income Taxes Payable	6,709	3,964	5,732	7,153	12,083	9,354
Other Current Liabilities	13,341	13,281	14,840	14,796	13,734	16,777
Total Current Liabilities	141,558	134,518	123,368	123,366	157,469	112,456
Long-Term Debt	20,937	13,583	9,083	19,688	24,450	50,502
Long-Term Leases	1,911	2,497	3,238	3,752	2,844	2,851
Pension & Post-Retirement Benefits	4,193	1,226	836.51	-	-	4,946
Long-Term Deferred Tax Liabilities	43,867	43,764	42,220	37,453	38,342	44,701
Other Long-Term Liabilities	5,411	6,162	5,087	5,198	4,125	3,699
Total Liabilities	217,877	201,750	183,832	189,457	227,230	219,154

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,149	20,149	20,149	20,149	20,149	20,149
Additional Paid-In Capital	49,931	49,931	50,792	53,998	53,950	46,187
Retained Earnings	617,528	601,792	585,079	556,675	514,970	468,658
Treasury Stock	-69,590	-69,590	-66,582	-47,016	-31,794	-31,794
Comprehensive Income & Other	-710.72	-674.96	-710.35	-1,284	-1,187	-1,183
Total Common Equity	617,308	601,607	588,728	582,523	556,087	502,017
Minority Interest	119,564	119,542	103,362	104,232	101,213	124,780
Shareholders' Equity	736,872	721,149	692,090	686,756	657,300	626,797
Total Liabilities & Equity	954,749	922,899	875,923	876,212	884,530	845,952

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101,097	85,206	70,990	76,496	102,716	99,288
Net Cash (Debt)	105,213	101,412	85,755	90,933	49,300	39,135
Net Cash Growth	11.23%	18.26%	-5.69%	84.45%	25.98%	-34.08%
Net Cash Per Share	3561.05	3427.50	2749.18	2582.77	1366.83	1059.04
Filing Date Shares Outstanding	29.55	29.55	30.05	33.33	36.07	36.07
Total Common Shares Outstanding	29.55	29.55	30.05	33.33	36.01	36.01
Working Capital	209,620	190,742	178,210	207,533	172,607	205,759
Book Value Per Share	20892.62	20359.37	19591.08	17480.01	15441.81	13940.37
Tangible Book Value	616,446	600,745	587,521	580,610	553,806	497,811
Tangible Book Value Per Share	20863.46	20330.21	19550.92	17422.60	15378.46	13823.58
Land	336,798	331,060	330,098	304,221	304,478	304,385
Buildings	170,736	168,075	162,328	163,939	162,507	103,720
Machinery	457,659	457,876	441,791	456,033	436,283	83,668
Construction In Progress	31,303	20,165	13,856	9,158	9,356	14,547

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error