sindoh Co.,Ltd. (KRX: 029530)

sindoh Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82,053	96,326	124,815	202,946	159,179	114,322
Short-Term Investments	747,813	697,546	505,547	564,414	467,447	550,861
Trading Asset Securities	857.86	341.04	-	-	-	6,817
Cash & Short-Term Investments	830,724	794,214	630,362	767,360	626,626	672,000
Cash Growth	33.31%	25.99%	-17.85%	22.46%	-6.75%	5.63%
Accounts Receivable	38,452	34,996	35,290	34,920	50,396	41,442
Other Receivables	30,746	14,409	8,463	4,429	4,747	7,438
Receivables	69,197	49,405	43,753	39,349	55,143	48,880
Inventory	56,615	57,639	81,632	67,094	62,646	52,633
Prepaid Expenses	-	1,359	867.52	434.44	348.6	682.61
Other Current Assets	1,914	653.75	2,621	781.73	2,169	550.56
Total Current Assets	958,450	903,271	759,236	875,019	746,933	774,747
Property, Plant & Equipment	88,072	87,081	85,863	100,120	121,291	124,228
Long-Term Investments	7,975	40,260	140,571	7,823	5,292	4,303
Goodwill	-	-	-	-	-	4,978
Other Intangible Assets	190.09	240.52	161.26	110.18	172.55	220.14
Long-Term Deferred Tax Assets	189.97	146.45	22.2	591.2	4,147	707.53
Other Long-Term Assets	45,776	47,758	52,592	38,882	38,334	38,187
Total Assets	1,100,654	1,078,783	1,038,493	1,022,601	916,234	947,504
Accounts Payable	24,117	26,619	30,489	17,138	33,334	34,360
Short-Term Debt	8,154	10,546	10,072	6,894	7,827	8,920
Current Portion of Leases	1,668	1,553	1,391	1,063	592.68	494.64
Current Income Taxes Payable	7,060	8,416	63.74	24,839	-	3,373
Current Unearned Revenue	-	-	4.39	15.6	18.15	85
Other Current Liabilities	16,507	24,674	24,980	14,991	15,506	15,251
Total Current Liabilities	57,506	71,807	67,000	64,941	57,278	62,484
Long-Term Leases	4,115	5,544	6,599	566.5	256.63	150.08
Long-Term Deferred Tax Liabilities	6,615	2,866	5,612	4,057	431	1,083
Other Long-Term Liabilities	5,622	7,338	5,577	4,041	5,221	5,932
Total Liabilities	73,859	87,555	84,788	73,933	67,713	76,867
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	895,244	863,347	821,374	790,604	695,166	718,414
Treasury Stock	-49,624	-49,624	-47,967	-21,738	-11,417	-10,953
Comprehensive Income & Other	16,366	12,695	15,489	14,994	-36.1	-1,634
Shareholders' Equity	1,026,795	991,228	953,706	948,668	848,522	870,637
Total Liabilities & Equity	1,100,654	1,078,783	1,038,493	1,022,601	916,234	947,504
Total Debt	13,938	17,642	18,062	8,524	8,676	9,565
Net Cash (Debt)	816,786	776,571	612,300	758,836	617,950	662,436
Net Cash Growth	35.00%	26.83%	-19.31%	22.80%	-6.72%	5.39%
Net Cash Per Share	94719.82	89982.66	68102.83	78276.49	62857.86	67374.03
Filing Date Shares Outstanding	8.62	8.62	8.67	9.5	9.81	9.83
Total Common Shares Outstanding	8.62	8.62	8.67	9.5	9.81	9.83
Working Capital	900,944	831,464	692,236	810,078	689,656	712,263
Book Value Per Share	119079.35	114954.54	109949.79	99888.62	86464.17	88549.44
Tangible Book Value	1,026,605	990,987	953,545	948,558	848,349	865,438
Tangible Book Value Per Share	119057.31	114926.65	109931.20	99877.02	86446.59	88020.71
Land	-	21,444	21,480	29,389	42,523	42,598
Buildings	-	49,458	49,237	71,829	116,182	117,715
Machinery	-	7,737	8,376	17,887	40,870	47,439
Construction In Progress	-	192.58	80.9	25.46	6.52	-

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