Shindaeyang Paper Co., Ltd. (KRX:016590)
South Korea
· Delayed Price · Currency is KRW 12,860
+20 (0.16%)
Apr 29, 2026, 3:30 PM KST
Shindaeyang Paper 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 | 180,367 | 105,409 | 19,575 | 20,143 | 12,244 | Upgrade
|
| Short-Term Investments | 5,586 | 51,240 | - | - | - | Upgrade
|
| Trading Asset Securities | 664.36 | 96.1 | 147,853 | 131,873 | 126,178 | Upgrade
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| Cash & Short-Term Investments | 186,618 | 156,745 | 167,428 | 152,016 | 138,422 | Upgrade
|
| Cash Growth | 19.06% | -6.38% | 10.14% | 9.82% | -9.69% | Upgrade
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| Accounts Receivable | 86,230 | 83,226 | 86,226 | 90,676 | 91,113 | Upgrade
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| Other Receivables | 1,300 | 2,982 | 2,483 | 2,619 | 2,743 | Upgrade
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| Receivables | 102,486 | 101,135 | 103,639 | 108,247 | 108,796 | Upgrade
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| Inventory | 34,736 | 41,426 | 42,134 | 51,734 | 68,949 | Upgrade
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| Prepaid Expenses | 1,037 | 1,002 | 1,153 | 1,107 | 953.86 | Upgrade
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| Other Current Assets | 383.85 | 1,271 | 16,545 | 16,972 | 1,093 | Upgrade
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| Total Current Assets | 325,261 | 301,578 | 330,899 | 330,076 | 318,215 | Upgrade
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| Property, Plant & Equipment | 565,044 | 542,983 | 514,440 | 519,031 | 512,435 | Upgrade
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| Long-Term Investments | 8,955 | 8,259 | 12,170 | 16,304 | 10,078 | Upgrade
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| Other Intangible Assets | 861.74 | 1,207 | 1,913 | 2,281 | 4,206 | Upgrade
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| Long-Term Deferred Tax Assets | 3,081 | 2,750 | - | - | - | Upgrade
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| Other Long-Term Assets | 19,677 | 19,127 | 16,754 | 16,838 | 1,017 | Upgrade
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| Total Assets | 922,899 | 875,923 | 876,212 | 884,530 | 845,952 | Upgrade
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| Accounts Payable | 19,996 | 17,787 | 26,256 | 34,112 | 19,726 | Upgrade
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| Accrued Expenses | 28,151 | 26,340 | 22,106 | 22,118 | 20,664 | Upgrade
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| Short-Term Debt | 66,094 | 56,445 | 43,534 | 38,093 | 35,620 | Upgrade
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| Current Portion of Long-Term Debt | 1,167 | 500 | 7,763 | 35,773 | 8,650 | Upgrade
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| Current Portion of Leases | 1,865 | 1,725 | 1,759 | 1,556 | 1,665 | Upgrade
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| Current Income Taxes Payable | 3,964 | 5,732 | 7,153 | 12,083 | 9,354 | Upgrade
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| Other Current Liabilities | 13,281 | 14,840 | 14,796 | 13,734 | 16,777 | Upgrade
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| Total Current Liabilities | 134,518 | 123,368 | 123,366 | 157,469 | 112,456 | Upgrade
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| Long-Term Debt | 13,583 | 9,083 | 19,688 | 24,450 | 50,502 | Upgrade
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| Long-Term Leases | 2,497 | 3,238 | 3,752 | 2,844 | 2,851 | Upgrade
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| Pension & Post-Retirement Benefits | 1,226 | 836.51 | - | - | 4,946 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43,764 | 42,220 | 37,453 | 38,342 | 44,701 | Upgrade
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| Other Long-Term Liabilities | 6,162 | 5,087 | 5,198 | 4,125 | 3,699 | Upgrade
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| Total Liabilities | 201,750 | 183,832 | 189,457 | 227,230 | 219,154 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 601,792 | 585,079 | 556,675 | 514,970 | 468,658 | Upgrade
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| Treasury Stock | -69,590 | -66,582 | -47,016 | -31,794 | -31,794 | Upgrade
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| Comprehensive Income & Other | -674.96 | -710.35 | -1,284 | -1,187 | -1,183 | Upgrade
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| Total Common Equity | 601,607 | 588,728 | 582,523 | 556,087 | 502,017 | Upgrade
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| Minority Interest | 119,542 | 103,362 | 104,232 | 101,213 | 124,780 | Upgrade
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| Shareholders' Equity | 721,149 | 692,090 | 686,756 | 657,300 | 626,797 | Upgrade
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| Total Liabilities & Equity | 922,899 | 875,923 | 876,212 | 884,530 | 845,952 | Upgrade
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| Total Debt | 85,206 | 70,990 | 76,496 | 102,716 | 99,288 | Upgrade
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| Net Cash (Debt) | 101,412 | 85,755 | 90,933 | 49,300 | 39,135 | Upgrade
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| Net Cash Growth | 18.26% | -5.69% | 84.45% | 25.98% | -34.08% | Upgrade
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| Net Cash Per Share | 3426.23 | 2748.76 | 2582.77 | 1366.83 | 1059.04 | Upgrade
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| Filing Date Shares Outstanding | 29.59 | 30.05 | 33.33 | 36.07 | 36.07 | Upgrade
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| Total Common Shares Outstanding | 29.59 | 30.05 | 33.33 | 36.01 | 36.01 | Upgrade
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| Working Capital | 190,742 | 178,210 | 207,533 | 172,607 | 205,759 | Upgrade
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| Book Value Per Share | 20329.43 | 19591.08 | 17480.01 | 15441.81 | 13940.37 | Upgrade
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| Tangible Book Value | 600,745 | 587,521 | 580,610 | 553,806 | 497,811 | Upgrade
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| Tangible Book Value Per Share | 20300.31 | 19550.92 | 17422.60 | 15378.46 | 13823.58 | Upgrade
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| Land | 331,060 | 330,098 | 304,221 | 304,478 | 304,385 | Upgrade
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| Buildings | 168,075 | 162,328 | 163,939 | 162,507 | 103,720 | Upgrade
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| Machinery | 457,876 | 441,791 | 456,033 | 436,283 | 83,668 | Upgrade
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| Construction In Progress | 20,165 | 13,856 | 9,158 | 9,356 | 14,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.