Shindaeyang Paper Co., Ltd. (KRX:016590)
South Korea
· Delayed Price · Currency is KRW 14,490
-10 (-0.07%)
At close: Dec 5, 2025
Shindaeyang Paper 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 | 111,156 | 105,409 | 19,575 | 20,143 | 12,244 | 24,611 | Upgrade
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| Short-Term Investments | 42,129 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 22,092 | 51,336 | 147,853 | 131,873 | 126,178 | 128,669 | Upgrade
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| Cash & Short-Term Investments | 175,377 | 156,745 | 167,428 | 152,016 | 138,422 | 153,280 | Upgrade
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| Cash Growth | 12.33% | -6.38% | 10.14% | 9.82% | -9.69% | 65.42% | Upgrade
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| Accounts Receivable | 91,136 | 83,226 | 86,226 | 90,676 | 91,113 | 82,046 | Upgrade
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| Other Receivables | 2,290 | 2,982 | 2,483 | 2,619 | 2,743 | 3,231 | Upgrade
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| Receivables | 108,396 | 101,135 | 103,639 | 108,247 | 108,796 | 100,315 | Upgrade
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| Inventory | 35,554 | 41,426 | 42,134 | 51,734 | 68,949 | 26,131 | Upgrade
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| Prepaid Expenses | 1,504 | 1,002 | 1,153 | 1,107 | 953.86 | 386.37 | Upgrade
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| Other Current Assets | 1,857 | 1,271 | 16,545 | 16,972 | 1,093 | 905.92 | Upgrade
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| Total Current Assets | 322,688 | 301,578 | 330,899 | 330,076 | 318,215 | 281,018 | Upgrade
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| Property, Plant & Equipment | 559,491 | 542,983 | 514,440 | 519,031 | 512,435 | 519,935 | Upgrade
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| Long-Term Investments | 9,131 | 10,792 | 12,170 | 16,304 | 10,078 | 3,605 | Upgrade
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| Other Intangible Assets | 1,207 | 1,207 | 1,913 | 2,281 | 4,206 | 4,562 | Upgrade
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| Long-Term Deferred Tax Assets | 2,880 | 2,750 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 18,461 | 16,593 | 16,754 | 16,838 | 1,017 | 12.08 | Upgrade
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| Total Assets | 913,886 | 875,923 | 876,212 | 884,530 | 845,952 | 809,132 | Upgrade
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| Accounts Payable | 21,331 | 17,787 | 26,256 | 34,112 | 19,726 | 18,257 | Upgrade
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| Accrued Expenses | 19,940 | 26,340 | 22,106 | 22,118 | 20,664 | 17,329 | Upgrade
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| Short-Term Debt | 66,025 | 56,445 | 43,534 | 38,093 | 35,620 | 44,282 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 500 | 7,763 | 35,773 | 8,650 | 13,307 | Upgrade
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| Current Portion of Leases | 1,971 | 1,725 | 1,759 | 1,556 | 1,665 | 1,114 | Upgrade
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| Current Income Taxes Payable | 3,836 | 5,732 | 7,153 | 12,083 | 9,354 | 8,458 | Upgrade
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| Other Current Liabilities | 11,394 | 14,840 | 14,796 | 13,734 | 16,777 | 16,881 | Upgrade
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| Total Current Liabilities | 125,497 | 123,368 | 123,366 | 157,469 | 112,456 | 119,627 | Upgrade
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| Long-Term Debt | 12,000 | 9,083 | 19,688 | 24,450 | 50,502 | 33,300 | Upgrade
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| Long-Term Leases | 2,698 | 3,238 | 3,752 | 2,844 | 2,851 | 1,906 | Upgrade
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| Pension & Post-Retirement Benefits | 4,942 | 836.51 | - | - | 4,946 | 8,657 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,195 | 42,220 | 37,453 | 38,342 | 44,701 | 42,590 | Upgrade
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| Other Long-Term Liabilities | 5,204 | 5,087 | 5,198 | 4,125 | 3,699 | 3,563 | Upgrade
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| Total Liabilities | 192,536 | 183,832 | 189,457 | 227,230 | 219,154 | 209,644 | Upgrade
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| Common Stock | 20,149 | 20,149 | 20,149 | 20,149 | 20,149 | 20,149 | Upgrade
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| Additional Paid-In Capital | 49,931 | 50,792 | 53,998 | 53,950 | 46,187 | 28,387 | Upgrade
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| Retained Earnings | 600,596 | 585,079 | 556,675 | 514,970 | 468,658 | 417,688 | Upgrade
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| Treasury Stock | -69,590 | -66,582 | -47,016 | -31,794 | -31,794 | -11,174 | Upgrade
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| Comprehensive Income & Other | -689.63 | -710.35 | -1,284 | -1,187 | -1,183 | -304.68 | Upgrade
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| Total Common Equity | 600,396 | 588,728 | 582,523 | 556,087 | 502,017 | 454,745 | Upgrade
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| Minority Interest | 120,953 | 103,362 | 104,232 | 101,213 | 124,780 | 144,743 | Upgrade
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| Shareholders' Equity | 721,350 | 692,090 | 686,756 | 657,300 | 626,797 | 599,488 | Upgrade
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| Total Liabilities & Equity | 913,886 | 875,923 | 876,212 | 884,530 | 845,952 | 809,132 | Upgrade
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| Total Debt | 83,694 | 70,990 | 76,496 | 102,716 | 99,288 | 93,909 | Upgrade
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| Net Cash (Debt) | 91,682 | 85,755 | 90,933 | 49,300 | 39,135 | 59,371 | Upgrade
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| Net Cash Growth | 16.00% | -5.69% | 84.45% | 25.98% | -34.08% | 481.86% | Upgrade
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| Net Cash Per Share | 3080.56 | 2749.18 | 2582.77 | 1366.83 | 1059.04 | 1498.59 | Upgrade
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| Filing Date Shares Outstanding | 29.51 | 30.05 | 33.33 | 36.07 | 36.07 | 38.28 | Upgrade
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| Total Common Shares Outstanding | 29.51 | 30.05 | 33.33 | 36.01 | 36.01 | 38.17 | Upgrade
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| Working Capital | 197,191 | 178,210 | 207,533 | 172,607 | 205,759 | 161,390 | Upgrade
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| Book Value Per Share | 20347.91 | 19591.08 | 17480.01 | 15441.81 | 13940.37 | 11913.81 | Upgrade
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| Tangible Book Value | 599,190 | 587,521 | 580,610 | 553,806 | 497,811 | 450,183 | Upgrade
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| Tangible Book Value Per Share | 20307.02 | 19550.92 | 17422.60 | 15378.46 | 13823.58 | 11794.29 | Upgrade
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| Land | 330,994 | 330,098 | 304,221 | 304,478 | 304,385 | 305,228 | Upgrade
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| Buildings | 165,557 | 162,328 | 163,939 | 162,507 | 103,720 | 159,641 | Upgrade
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| Machinery | 454,147 | 441,791 | 456,033 | 436,283 | 83,668 | 421,322 | Upgrade
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| Construction In Progress | 28,033 | 13,856 | 9,158 | 9,356 | 14,547 | 7,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.