sindoh Co.,Ltd. (KRX:029530)
South Korea · Delayed Price · Currency is KRW 40,000
-100 (-0.25%)
At close: Sep 4, 2026
sindoh Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 122,357 | 155,287 | 92,028 | 96,326 | 124,815 | 202,946 |
Short-Term Investments | 298,466 | 302,728 | 745,225 | 697,546 | 505,547 | 564,414 |
Trading Asset Securities | 3,892 | 995.31 | 306.4 | 341.04 | - | - |
Cash & Short-Term Investments | 424,714 | 459,010 | 837,559 | 794,214 | 630,362 | 767,360 |
Cash Growth | -47.75% | -45.20% | 5.46% | 25.99% | -17.85% | 22.46% |
Accounts Receivable | 33,923 | 32,616 | 32,288 | 34,996 | 35,290 | 34,920 |
Other Receivables | 6,997 | 8,151 | 12,531 | 14,409 | 8,463 | 4,429 |
Receivables | 40,919 | 40,767 | 44,819 | 49,405 | 43,753 | 39,349 |
Inventory | 61,089 | 63,533 | 65,401 | 57,639 | 81,632 | 67,094 |
Prepaid Expenses | - | 1,033 | 1,264 | 1,359 | 867.52 | 434.44 |
Other Current Assets | 3,445 | 1,485 | 1,292 | 653.75 | 2,621 | 781.73 |
Total Current Assets | 530,168 | 565,829 | 950,335 | 903,271 | 759,236 | 875,019 |
Property, Plant & Equipment | 89,417 | 94,727 | 89,599 | 87,081 | 85,863 | 100,120 |
Long-Term Investments | 148,013 | 98,425 | 56,119 | 40,260 | 140,571 | 7,823 |
Other Intangible Assets | 158.03 | 103.2 | 170.55 | 240.52 | 161.26 | 110.18 |
Long-Term Deferred Tax Assets | 174.82 | 116.49 | 144.75 | 146.45 | 22.2 | 591.2 |
Other Long-Term Assets | 399,383 | 389,691 | 47,213 | 47,758 | 52,592 | 38,882 |
Total Assets | 1,167,442 | 1,149,029 | 1,143,581 | 1,078,783 | 1,038,493 | 1,022,601 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20,622 | 33,124 | 26,061 | 26,619 | 30,489 | 17,138 |
Short-Term Debt | 3,993 | 6,112 | 8,629 | 10,546 | 10,072 | 6,894 |
Current Portion of Leases | 435.09 | 1,216 | 1,720 | 1,553 | 1,391 | 1,063 |
Current Income Taxes Payable | 9,878 | 3,778 | 13,676 | 8,416 | 63.74 | 24,839 |
Current Unearned Revenue | 249.63 | 154.97 | - | - | 4.39 | 15.6 |
Other Current Liabilities | 22,752 | 23,151 | 20,390 | 24,674 | 24,980 | 14,991 |
Total Current Liabilities | 57,930 | 67,537 | 70,477 | 71,807 | 67,000 | 64,941 |
Long-Term Leases | 491.33 | 3,513 | 4,186 | 5,544 | 6,599 | 566.5 |
Long-Term Unearned Revenue | 1,217 | 842.18 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | - | 328.26 |
Long-Term Deferred Tax Liabilities | 4,817 | 2,196 | 2,585 | 2,866 | 5,612 | 4,057 |
Other Long-Term Liabilities | 8,742 | 7,079 | 2,045 | 7,338 | 5,577 | 4,041 |
Total Liabilities | 73,198 | 81,166 | 79,293 | 87,555 | 84,788 | 73,933 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 |
Additional Paid-In Capital | 50,400 | 114,409 | 114,409 | 114,409 | 114,409 | 114,409 |
Retained Earnings | 993,930 | 933,949 | 926,814 | 863,347 | 821,374 | 790,604 |
Treasury Stock | -46,901 | -52,721 | -49,624 | -49,624 | -47,967 | -21,738 |
Comprehensive Income & Other | 46,414 | 21,826 | 22,289 | 12,695 | 15,489 | 14,994 |
Shareholders' Equity | 1,094,244 | 1,067,863 | 1,064,288 | 991,228 | 953,706 | 948,668 |
Total Liabilities & Equity | 1,167,442 | 1,149,029 | 1,143,581 | 1,078,783 | 1,038,493 | 1,022,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,919 | 10,841 | 14,536 | 17,642 | 18,062 | 8,524 |
Net Cash (Debt) | 419,795 | 448,169 | 823,024 | 776,571 | 612,300 | 758,836 |
Net Cash Growth | -47.57% | -45.55% | 5.98% | 26.83% | -19.31% | 22.80% |
Net Cash Per Share | 49054.78 | 52042.56 | 95453.04 | 89982.66 | 68102.83 | 78276.49 |
Filing Date Shares Outstanding | 8.49 | 8.55 | 8.62 | 8.62 | 8.67 | 9.5 |
Total Common Shares Outstanding | 8.49 | 8.55 | 8.62 | 8.62 | 8.67 | 9.5 |
Working Capital | 472,238 | 498,292 | 879,858 | 831,464 | 692,236 | 810,078 |
Book Value Per Share | 128811.22 | 124855.69 | 123427.45 | 114954.54 | 109949.79 | 99888.62 |
Tangible Book Value | 1,094,086 | 1,067,760 | 1,064,117 | 990,987 | 953,545 | 948,558 |
Tangible Book Value Per Share | 128792.62 | 124843.63 | 123407.67 | 114926.65 | 109931.20 | 99877.02 |
Land | - | 21,444 | 21,444 | 21,444 | 21,480 | 29,389 |
Buildings | - | 50,636 | 51,222 | 49,458 | 49,237 | 71,829 |
Machinery | - | 3,868 | 5,665 | 7,737 | 8,376 | 17,887 |
Construction In Progress | - | 143.14 | - | 192.58 | 80.9 | 25.46 |