sindoh Co.,Ltd. (KRX:029530)

sindoh 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90,914	92,028	96,326	124,815	202,946	159,179
Short-Term Investments	749,218	745,225	697,546	505,547	564,414	467,447
Trading Asset Securities	463.45	306.4	341.04	-	-	-
Cash & Short-Term Investments	840,595	837,559	794,214	630,362	767,360	626,626
Cash Growth	3.29%	5.46%	25.99%	-17.85%	22.46%	-6.75%
Accounts Receivable	39,375	32,288	34,996	35,290	34,920	50,396
Other Receivables	19,504	12,531	14,409	8,463	4,429	4,747
Receivables	58,879	44,819	49,405	43,753	39,349	55,143
Inventory	52,326	65,401	57,639	81,632	67,094	62,646
Prepaid Expenses	-	1,264	1,359	867.52	434.44	348.6
Other Current Assets	1,961	1,292	653.75	2,621	781.73	2,169
Total Current Assets	953,761	950,335	903,271	759,236	875,019	746,933
Property, Plant & Equipment	90,018	89,599	87,081	85,863	100,120	121,291
Long-Term Investments	56,254	56,119	40,260	140,571	7,823	5,292
Other Intangible Assets	151.95	170.55	240.52	161.26	110.18	172.55
Long-Term Deferred Tax Assets	144.62	144.75	146.45	22.2	591.2	4,147
Other Long-Term Assets	45,717	47,213	47,758	52,592	38,882	38,334
Total Assets	1,146,046	1,143,581	1,078,783	1,038,493	1,022,601	916,234
Accounts Payable	19,551	26,061	26,619	30,489	17,138	33,334
Short-Term Debt	7,649	8,629	10,546	10,072	6,894	7,827
Current Portion of Leases	1,536	1,720	1,553	1,391	1,063	592.68
Current Income Taxes Payable	9,204	13,676	8,416	63.74	24,839	-
Current Unearned Revenue	-	-	-	4.39	15.6	18.15
Other Current Liabilities	33,153	20,390	24,674	24,980	14,991	15,506
Total Current Liabilities	71,093	70,477	71,807	67,000	64,941	57,278
Long-Term Leases	3,938	4,186	5,544	6,599	566.5	256.63
Long-Term Deferred Tax Liabilities	4,352	2,585	2,866	5,612	4,057	431
Other Long-Term Liabilities	2,255	2,045	7,338	5,577	4,041	5,221
Total Liabilities	81,638	79,293	87,555	84,788	73,933	67,713
Common Stock	50,400	50,400	50,400	50,400	50,400	50,400
Additional Paid-In Capital	114,409	114,409	114,409	114,409	114,409	114,409
Retained Earnings	926,922	926,814	863,347	821,374	790,604	695,166
Treasury Stock	-49,624	-49,624	-49,624	-47,967	-21,738	-11,417
Comprehensive Income & Other	22,300	22,289	12,695	15,489	14,994	-36.1
Shareholders' Equity	1,064,407	1,064,288	991,228	953,706	948,668	848,522
Total Liabilities & Equity	1,146,046	1,143,581	1,078,783	1,038,493	1,022,601	916,234
Total Debt	13,123	14,536	17,642	18,062	8,524	8,676
Net Cash (Debt)	827,472	823,024	776,571	612,300	758,836	617,950
Net Cash Growth	3.32%	5.98%	26.83%	-19.31%	22.80%	-6.71%
Net Cash Per Share	95972.34	95447.60	89982.66	68102.83	78276.49	62857.86
Filing Date Shares Outstanding	8.62	8.62	8.62	8.67	9.5	9.81
Total Common Shares Outstanding	8.62	8.62	8.62	8.67	9.5	9.81
Working Capital	882,667	879,858	831,464	692,236	810,078	689,656
Book Value Per Share	123441.33	123427.45	114954.54	109949.79	99888.62	86464.17
Tangible Book Value	1,064,255	1,064,117	990,987	953,545	948,558	848,349
Tangible Book Value Per Share	123423.70	123407.67	114926.65	109931.20	99877.02	86446.59
Land	-	21,444	21,444	21,480	29,389	42,523
Buildings	-	51,222	49,458	49,237	71,829	116,182
Machinery	-	5,665	7,737	8,376	17,887	40,870
Construction In Progress	-	-	192.58	80.9	25.46	6.52

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.