Sinsiway Co., Ltd. (KOSDAQ:290560)
South Korea
· Delayed Price · Currency is KRW 7,560.00
-60.00 (-0.79%)
At close: Dec 5, 2025
Sinsiway Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 3,832 | 3,216 | 5,844 | 5,613 | 3,654 | 2,478 | Upgrade
|
| Short-Term Investments | 8,557 | 13,523 | 7,302 | 1,236 | 3,100 | 2,500 | Upgrade
|
| Cash & Short-Term Investments | 12,389 | 16,739 | 13,146 | 6,850 | 6,754 | 4,978 | Upgrade
|
| Cash Growth | -8.44% | 27.33% | 91.92% | 1.42% | 35.67% | 5.35% | Upgrade
|
| Accounts Receivable | 1,087 | 1,439 | 2,027 | 2,841 | 1,988 | 2,062 | Upgrade
|
| Other Receivables | 47.46 | 145.23 | 190.42 | 124.11 | 10.22 | 9.77 | Upgrade
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| Receivables | 1,174 | 1,624 | 2,277 | 3,074 | 2,125 | 2,186 | Upgrade
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| Prepaid Expenses | 3.48 | - | - | 22.5 | 53.75 | 79.01 | Upgrade
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| Other Current Assets | 92.29 | 12.04 | 91.38 | 29.01 | 71.86 | 24.18 | Upgrade
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| Total Current Assets | 13,659 | 18,374 | 15,514 | 9,975 | 9,005 | 7,267 | Upgrade
|
| Property, Plant & Equipment | 4,430 | 4,412 | 4,510 | 4,824 | 4,523 | 5,145 | Upgrade
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| Long-Term Investments | 5,250 | 1,100 | 1,053 | 952.3 | 1,242 | 1,268 | Upgrade
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| Other Intangible Assets | 39.15 | 33.9 | 41.36 | 49.79 | 201.1 | 185.08 | Upgrade
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| Long-Term Deferred Tax Assets | 241.06 | 162.91 | 482.52 | 404.59 | 621.48 | 652.46 | Upgrade
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| Other Long-Term Assets | 1,092 | 1,155 | 1,204 | 929.98 | 842.03 | 499.74 | Upgrade
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| Total Assets | 24,751 | 25,307 | 22,923 | 17,316 | 16,637 | 15,193 | Upgrade
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| Accounts Payable | 162.88 | 350.75 | 484.42 | 419.7 | 352.79 | 164.46 | Upgrade
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| Accrued Expenses | 316.48 | 620.38 | 813.28 | 1,447 | 958.87 | 405.33 | Upgrade
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| Short-Term Debt | - | - | - | 1,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 66.64 | 66.64 | 64.58 | 874.99 | 3,458 | 458.32 | Upgrade
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| Current Portion of Leases | 64.51 | 55.21 | 59.07 | 60.85 | 49.01 | 58.54 | Upgrade
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| Current Income Taxes Payable | 328.28 | 123.96 | - | 48.92 | 13.87 | 14.25 | Upgrade
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| Current Unearned Revenue | 329.29 | 419.33 | 389.11 | 432.53 | 311.83 | 271.63 | Upgrade
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| Other Current Liabilities | 633.41 | 801.5 | 1,003 | 694.21 | 898.24 | 485.88 | Upgrade
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| Total Current Liabilities | 1,901 | 2,438 | 2,814 | 4,978 | 6,043 | 1,858 | Upgrade
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| Long-Term Debt | 49.98 | 99.96 | 848.88 | 231.25 | 406.24 | 3,865 | Upgrade
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| Long-Term Leases | 54.6 | 65.71 | 59.78 | 60.28 | 61.32 | 47.58 | Upgrade
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| Other Long-Term Liabilities | 223.55 | 207.64 | 145.78 | 8.97 | 10 | 10 | Upgrade
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| Total Liabilities | 2,230 | 2,811 | 3,868 | 5,278 | 6,520 | 5,781 | Upgrade
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| Common Stock | 1,993 | 1,993 | 1,870 | 1,560 | 1,560 | 1,560 | Upgrade
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| Additional Paid-In Capital | 8,377 | 8,227 | 7,435 | 664.34 | 620.13 | 942.3 | Upgrade
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| Retained Earnings | 12,476 | 12,304 | 9,794 | 9,813 | 7,855 | 6,853 | Upgrade
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| Treasury Stock | -363.91 | -44.71 | -44.71 | - | - | - | Upgrade
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| Comprehensive Income & Other | 39.63 | 16.37 | 0 | -0 | 81.25 | 56.79 | Upgrade
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| Shareholders' Equity | 22,521 | 22,496 | 19,054 | 12,038 | 10,117 | 9,413 | Upgrade
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| Total Liabilities & Equity | 24,751 | 25,307 | 22,923 | 17,316 | 16,637 | 15,193 | Upgrade
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| Total Debt | 235.72 | 287.52 | 1,032 | 2,227 | 3,975 | 4,429 | Upgrade
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| Net Cash (Debt) | 12,153 | 16,451 | 12,113 | 4,622 | 2,779 | 549.18 | Upgrade
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| Net Cash Growth | -8.00% | 35.81% | 162.07% | 66.32% | 406.03% | 387.82% | Upgrade
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| Net Cash Per Share | 3174.46 | 4337.77 | 3791.28 | 1533.34 | 926.22 | 170.07 | Upgrade
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| Filing Date Shares Outstanding | 3.71 | 3.88 | 3.63 | 3.01 | 3 | 3.01 | Upgrade
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| Total Common Shares Outstanding | 3.71 | 3.88 | 3.63 | 3.01 | 3 | 3.01 | Upgrade
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| Working Capital | 11,757 | 15,937 | 12,701 | 4,997 | 2,962 | 5,409 | Upgrade
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| Book Value Per Share | 6077.13 | 5804.75 | 5250.12 | 3993.33 | 3371.89 | 3122.27 | Upgrade
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| Tangible Book Value | 22,482 | 22,462 | 19,013 | 11,988 | 9,916 | 9,227 | Upgrade
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| Tangible Book Value Per Share | 6066.57 | 5796.01 | 5238.73 | 3976.82 | 3304.86 | 3060.88 | Upgrade
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| Land | 1,499 | 1,499 | 1,499 | 1,603 | 1,568 | 1,737 | Upgrade
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| Buildings | 3,082 | 3,082 | 3,082 | 3,273 | 3,003 | 3,311 | Upgrade
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| Machinery | 766 | 717.22 | 679.19 | 587.98 | 533.23 | 493.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.