Shindo Eng. Lab., Ltd. (KOSDAQ:290520)
South Korea
· Delayed Price · Currency is KRW 2,785.00
+195.00 (7.53%)
At close: Apr 28, 2026
Shindo Eng. Lab. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 35,425 | 21,747 | 29,768 | 32,462 | 42,338 | Upgrade
|
| Short-Term Investments | 1,686 | 21,727 | 1,515 | 1,547 | 1,451 | Upgrade
|
| Cash & Short-Term Investments | 37,111 | 43,474 | 31,283 | 34,009 | 43,789 | Upgrade
|
| Cash Growth | -14.64% | 38.97% | -8.02% | -22.33% | 15.93% | Upgrade
|
| Accounts Receivable | 3,620 | 1,763 | 2,735 | 4,158 | 3,095 | Upgrade
|
| Other Receivables | 67.64 | 205.87 | 83.59 | 28.55 | 53.83 | Upgrade
|
| Receivables | 3,755 | 1,999 | 2,854 | 4,247 | 3,329 | Upgrade
|
| Inventory | 1,266 | 1,333 | 1,813 | 3,920 | 1,863 | Upgrade
|
| Prepaid Expenses | 74.01 | 45.7 | 72.91 | 96.53 | 293.9 | Upgrade
|
| Other Current Assets | 2,133 | 2,579 | 11.8 | 46.25 | 32.23 | Upgrade
|
| Total Current Assets | 44,339 | 49,430 | 36,034 | 42,319 | 49,307 | Upgrade
|
| Property, Plant & Equipment | 10,064 | 9,791 | 10,789 | 9,802 | 10,030 | Upgrade
|
| Long-Term Investments | 4,631 | 4,629 | 4,490 | 4,241 | 4,691 | Upgrade
|
| Goodwill | - | - | 43.25 | 241.25 | 241.25 | Upgrade
|
| Other Intangible Assets | 19.89 | 0.1 | 126.67 | 170.1 | 216.85 | Upgrade
|
| Long-Term Accounts Receivable | 23.56 | 387.17 | 3,641 | 3,145 | 1,914 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 93.21 | 2,144 | 2,350 | Upgrade
|
| Other Long-Term Assets | 3,525 | 4,333 | 6,662 | 10,377 | 12,019 | Upgrade
|
| Total Assets | 62,602 | 68,571 | 61,879 | 72,439 | 80,768 | Upgrade
|
| Accounts Payable | 1,208 | 162.16 | 237.39 | 674.98 | 1,063 | Upgrade
|
| Accrued Expenses | 450.17 | 719.22 | 759.97 | 736.34 | 1,508 | Upgrade
|
| Short-Term Debt | - | - | 1,000 | 3,000 | 12,500 | Upgrade
|
| Current Portion of Leases | 328.32 | 509.5 | 267.56 | 490.58 | 463.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 17.26 | 546.56 | - | Upgrade
|
| Other Current Liabilities | 884.94 | 8,969 | 938.78 | 4,780 | 1,391 | Upgrade
|
| Total Current Liabilities | 2,871 | 10,359 | 3,221 | 10,229 | 16,924 | Upgrade
|
| Long-Term Leases | 113.56 | 259.7 | 27.48 | 295.04 | 688.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 259.06 | 348.71 | 326.73 | 199.81 | 558.02 | Upgrade
|
| Other Long-Term Liabilities | 102.76 | 230.49 | 300.21 | 138.91 | 433.45 | Upgrade
|
| Total Liabilities | 3,346 | 11,198 | 3,875 | 10,862 | 18,604 | Upgrade
|
| Common Stock | 7,965 | 7,965 | 7,965 | 7,965 | 4,031 | Upgrade
|
| Additional Paid-In Capital | 21,023 | 21,023 | 21,023 | 21,023 | 24,988 | Upgrade
|
| Retained Earnings | 34,209 | 32,327 | 33,084 | 36,773 | 36,981 | Upgrade
|
| Treasury Stock | -2,942 | -2,942 | -2,942 | -2,942 | -2,942 | Upgrade
|
| Comprehensive Income & Other | -998.96 | -1,000 | -1,126 | -1,242 | -893.52 | Upgrade
|
| Total Common Equity | 59,256 | 57,373 | 58,004 | 61,577 | 62,164 | Upgrade
|
| Shareholders' Equity | 59,256 | 57,373 | 58,004 | 61,577 | 62,164 | Upgrade
|
| Total Liabilities & Equity | 62,602 | 68,571 | 61,879 | 72,439 | 80,768 | Upgrade
|
| Total Debt | 441.89 | 769.2 | 1,295 | 3,786 | 13,651 | Upgrade
|
| Net Cash (Debt) | 36,669 | 42,705 | 29,988 | 30,224 | 30,138 | Upgrade
|
| Net Cash Growth | -14.13% | 42.41% | -0.78% | 0.29% | 27.50% | Upgrade
|
| Net Cash Per Share | 2310.47 | 2725.47 | 1905.66 | 1920.66 | 1894.56 | Upgrade
|
| Filing Date Shares Outstanding | 16.27 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
|
| Total Common Shares Outstanding | 16.27 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
|
| Working Capital | 41,468 | 39,071 | 32,813 | 32,090 | 32,383 | Upgrade
|
| Book Value Per Share | 3641.08 | 3645.93 | 3686.02 | 3913.08 | 3950.40 | Upgrade
|
| Tangible Book Value | 59,236 | 57,373 | 57,834 | 61,165 | 61,706 | Upgrade
|
| Tangible Book Value Per Share | 3639.86 | 3645.92 | 3675.22 | 3886.94 | 3921.29 | Upgrade
|
| Land | 7,082 | 7,082 | 7,082 | 7,082 | 7,082 | Upgrade
|
| Buildings | 2,946 | 2,946 | 2,946 | 1,116 | 1,116 | Upgrade
|
| Machinery | 1,222 | 1,214 | 1,616 | 1,575 | 1,032 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.