Shinpoong Paper Mfg. Co., Ltd (KRX:002870)
South Korea
· Delayed Price · Currency is KRW 1,215.00
+74.00 (6.49%)
Dec 5, 2025, 3:30 PM KST
Shinpoong Paper Mfg. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 6,975 | 6,653 | 5,370 | 9,529 | 13,028 | 9,982 | Upgrade
|
| Short-Term Investments | 19,040 | 26,060 | 28,722 | 32,583 | 33,411 | 29,417 | Upgrade
|
| Trading Asset Securities | 8,449 | 3,849 | 8,528 | 9,296 | 17,738 | 10,440 | Upgrade
|
| Cash & Short-Term Investments | 34,464 | 36,561 | 42,620 | 51,408 | 64,177 | 49,839 | Upgrade
|
| Cash Growth | -12.34% | -14.21% | -17.09% | -19.90% | 28.77% | -0.03% | Upgrade
|
| Accounts Receivable | 4,914 | 4,611 | 4,342 | 9,820 | 3,849 | 7,501 | Upgrade
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| Other Receivables | 2,212 | 2,991 | 1,763 | 1,433 | 604.57 | 465.78 | Upgrade
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| Receivables | 7,126 | 7,602 | 6,375 | 11,553 | 4,453 | 8,935 | Upgrade
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| Inventory | 6,464 | 6,689 | 5,558 | 14,143 | 4,899 | 7,098 | Upgrade
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| Prepaid Expenses | 30.14 | 22.65 | 28.95 | 52.57 | 18.61 | 26.63 | Upgrade
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| Other Current Assets | 172.49 | 304.82 | 20,940 | 766.79 | 130.45 | 166.22 | Upgrade
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| Total Current Assets | 48,257 | 51,180 | 75,522 | 77,924 | 73,678 | 66,065 | Upgrade
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| Property, Plant & Equipment | 1,893 | 2,295 | 1,591 | 10,106 | 1,148 | 1,568 | Upgrade
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| Long-Term Investments | 25,743 | 20,975 | 14,443 | 18,632 | 17,729 | 37,470 | Upgrade
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| Goodwill | - | - | - | 999.73 | - | - | Upgrade
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| Other Intangible Assets | - | - | 13.88 | 2,052 | - | - | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | 0 | -0 | Upgrade
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| Other Long-Term Assets | 794.1 | 867.92 | 12,621 | 2,705 | 1,318 | 2,652 | Upgrade
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| Total Assets | 76,688 | 75,318 | 104,191 | 112,418 | 93,873 | 107,755 | Upgrade
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| Accounts Payable | 1,232 | 1,169 | 1,029 | 8,716 | 19.68 | 766.15 | Upgrade
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| Accrued Expenses | 141.42 | 115.52 | 128.83 | 110.07 | 329.77 | 81.34 | Upgrade
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| Short-Term Debt | - | 368.39 | 5,634 | 16,819 | 350.53 | 408.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | -0 | 320 | 282.8 | 574 | Upgrade
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| Current Portion of Leases | 621.77 | 733.51 | 878.58 | 892.96 | 272.22 | 560.51 | Upgrade
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| Other Current Liabilities | 759.46 | 662.52 | 23,329 | 857.28 | 2,578 | 3,070 | Upgrade
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| Total Current Liabilities | 2,754 | 3,049 | 30,999 | 27,715 | 3,833 | 5,460 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 262.91 | Upgrade
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| Long-Term Leases | - | 443.83 | 75.75 | 1,366 | 634.3 | 690.45 | Upgrade
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| Pension & Post-Retirement Benefits | 199 | 82.56 | - | 309.13 | - | 896.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 322.03 | - | - | Upgrade
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| Other Long-Term Liabilities | 29.64 | 25.3 | 1,474 | 358.38 | 24.3 | 33.47 | Upgrade
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| Total Liabilities | 2,983 | 3,601 | 32,548 | 30,070 | 4,492 | 7,343 | Upgrade
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| Common Stock | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | 17,479 | Upgrade
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| Additional Paid-In Capital | -341.94 | -341.94 | -341.94 | -341.94 | -341.94 | -341.94 | Upgrade
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| Retained Earnings | 32,086 | 30,098 | 30,502 | 38,586 | 80,416 | 91,842 | Upgrade
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| Treasury Stock | -8,172 | -8,172 | -8,172 | -8,172 | -8,172 | -8,172 | Upgrade
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| Comprehensive Income & Other | 32,653 | 32,653 | 32,653 | 32,653 | 0 | 0 | Upgrade
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| Total Common Equity | 73,705 | 71,717 | 72,121 | 80,205 | 89,382 | 100,808 | Upgrade
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| Minority Interest | - | - | -478.46 | 2,143 | - | -395.56 | Upgrade
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| Shareholders' Equity | 73,705 | 71,717 | 71,642 | 82,348 | 89,382 | 100,412 | Upgrade
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| Total Liabilities & Equity | 76,688 | 75,318 | 104,191 | 112,418 | 93,873 | 107,755 | Upgrade
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| Total Debt | 621.77 | 1,546 | 6,588 | 19,398 | 1,540 | 2,496 | Upgrade
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| Net Cash (Debt) | 33,842 | 35,016 | 36,032 | 32,010 | 62,637 | 47,343 | Upgrade
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| Net Cash Growth | -9.48% | -2.82% | 12.56% | -48.90% | 32.30% | 6.42% | Upgrade
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| Net Cash Per Share | 1228.49 | 1263.81 | 1300.48 | 1155.33 | 2260.75 | 1708.75 | Upgrade
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| Filing Date Shares Outstanding | 27.37 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | Upgrade
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| Total Common Shares Outstanding | 27.37 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | Upgrade
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| Working Capital | 45,503 | 48,131 | 44,523 | 50,209 | 69,845 | 60,606 | Upgrade
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| Book Value Per Share | 2693.07 | 2588.45 | 2603.04 | 2894.81 | 3226.03 | 3638.43 | Upgrade
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| Tangible Book Value | 73,705 | 71,717 | 72,107 | 77,153 | 89,382 | 100,808 | Upgrade
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| Tangible Book Value Per Share | 2693.07 | 2588.45 | 2602.54 | 2784.68 | 3226.03 | 3638.43 | Upgrade
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| Land | 67.4 | 67.4 | 67.4 | 606.33 | 67.4 | 67.4 | Upgrade
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| Buildings | - | - | - | 7,054 | - | - | Upgrade
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| Machinery | 1,346 | 1,334 | 428.29 | 491.6 | 439.29 | 1,193 | Upgrade
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| Construction In Progress | - | 132.54 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.