sindoh Co.,Ltd. (KRX:029530)
South Korea
· Delayed Price · Currency is KRW 48,000
-800 (-1.64%)
Dec 5, 2025, 3:30 PM KST
sindoh 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 | 169,877 | 92,028 | 96,326 | 124,815 | 202,946 | 159,179 | Upgrade
|
| Short-Term Investments | 541,701 | 745,225 | 697,546 | 505,547 | 564,414 | 467,447 | Upgrade
|
| Trading Asset Securities | 1,526 | 306.4 | 341.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 713,104 | 837,559 | 794,214 | 630,362 | 767,360 | 626,626 | Upgrade
|
| Cash Growth | -14.16% | 5.46% | 25.99% | -17.85% | 22.46% | -6.75% | Upgrade
|
| Accounts Receivable | 37,920 | 32,288 | 34,996 | 35,290 | 34,920 | 50,396 | Upgrade
|
| Other Receivables | 14,885 | 12,531 | 14,409 | 8,463 | 4,429 | 4,747 | Upgrade
|
| Receivables | 52,805 | 44,819 | 49,405 | 43,753 | 39,349 | 55,143 | Upgrade
|
| Inventory | 58,090 | 65,401 | 57,639 | 81,632 | 67,094 | 62,646 | Upgrade
|
| Prepaid Expenses | - | 1,264 | 1,359 | 867.52 | 434.44 | 348.6 | Upgrade
|
| Other Current Assets | 2,956 | 1,292 | 653.75 | 2,621 | 781.73 | 2,169 | Upgrade
|
| Total Current Assets | 826,955 | 950,335 | 903,271 | 759,236 | 875,019 | 746,933 | Upgrade
|
| Property, Plant & Equipment | 90,317 | 89,599 | 87,081 | 85,863 | 100,120 | 121,291 | Upgrade
|
| Long-Term Investments | 60,360 | 56,119 | 40,260 | 140,571 | 7,823 | 5,292 | Upgrade
|
| Other Intangible Assets | 115.93 | 170.55 | 240.52 | 161.26 | 110.18 | 172.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 144.36 | 144.75 | 146.45 | 22.2 | 591.2 | 4,147 | Upgrade
|
| Other Long-Term Assets | 152,816 | 47,213 | 47,758 | 52,592 | 38,882 | 38,334 | Upgrade
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| Total Assets | 1,130,851 | 1,143,581 | 1,078,783 | 1,038,493 | 1,022,601 | 916,234 | Upgrade
|
| Accounts Payable | 30,003 | 26,061 | 26,619 | 30,489 | 17,138 | 33,334 | Upgrade
|
| Short-Term Debt | 4,654 | 8,629 | 10,546 | 10,072 | 6,894 | 7,827 | Upgrade
|
| Current Portion of Leases | 1,251 | 1,720 | 1,553 | 1,391 | 1,063 | 592.68 | Upgrade
|
| Current Income Taxes Payable | 493.5 | 13,676 | 8,416 | 63.74 | 24,839 | - | Upgrade
|
| Current Unearned Revenue | 154.97 | - | - | 4.39 | 15.6 | 18.15 | Upgrade
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| Other Current Liabilities | 17,727 | 20,390 | 24,674 | 24,980 | 14,991 | 15,506 | Upgrade
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| Total Current Liabilities | 54,283 | 70,477 | 71,807 | 67,000 | 64,941 | 57,278 | Upgrade
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| Long-Term Leases | 3,570 | 4,186 | 5,544 | 6,599 | 566.5 | 256.63 | Upgrade
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| Pension & Post-Retirement Benefits | 124.36 | - | - | - | 328.26 | 4,526 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,691 | 2,585 | 2,866 | 5,612 | 4,057 | 431 | Upgrade
|
| Other Long-Term Liabilities | 6,287 | 2,045 | 7,338 | 5,577 | 4,041 | 5,221 | Upgrade
|
| Total Liabilities | 68,756 | 79,293 | 87,555 | 84,788 | 73,933 | 67,713 | Upgrade
|
| Common Stock | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | Upgrade
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| Additional Paid-In Capital | 114,409 | 114,409 | 114,409 | 114,409 | 114,409 | 114,409 | Upgrade
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| Retained Earnings | 925,908 | 926,814 | 863,347 | 821,374 | 790,604 | 695,166 | Upgrade
|
| Treasury Stock | -49,624 | -49,624 | -49,624 | -47,967 | -21,738 | -11,417 | Upgrade
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| Comprehensive Income & Other | 21,001 | 22,289 | 12,695 | 15,489 | 14,994 | -36.1 | Upgrade
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| Shareholders' Equity | 1,062,094 | 1,064,288 | 991,228 | 953,706 | 948,668 | 848,522 | Upgrade
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| Total Liabilities & Equity | 1,130,851 | 1,143,581 | 1,078,783 | 1,038,493 | 1,022,601 | 916,234 | Upgrade
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| Total Debt | 9,475 | 14,536 | 17,642 | 18,062 | 8,524 | 8,676 | Upgrade
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| Net Cash (Debt) | 703,630 | 823,024 | 776,571 | 612,300 | 758,836 | 617,950 | Upgrade
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| Net Cash Growth | -13.85% | 5.98% | 26.83% | -19.31% | 22.80% | -6.71% | Upgrade
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| Net Cash Per Share | 81606.02 | 95447.60 | 89982.66 | 68102.83 | 78276.49 | 62857.86 | Upgrade
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| Filing Date Shares Outstanding | 8.62 | 8.62 | 8.62 | 8.67 | 9.5 | 9.81 | Upgrade
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| Total Common Shares Outstanding | 8.62 | 8.62 | 8.62 | 8.67 | 9.5 | 9.81 | Upgrade
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| Working Capital | 772,672 | 879,858 | 831,464 | 692,236 | 810,078 | 689,656 | Upgrade
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| Book Value Per Share | 123180.00 | 123427.45 | 114954.54 | 109949.79 | 99888.62 | 86464.17 | Upgrade
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| Tangible Book Value | 1,061,978 | 1,064,117 | 990,987 | 953,545 | 948,558 | 848,349 | Upgrade
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| Tangible Book Value Per Share | 123166.56 | 123407.67 | 114926.65 | 109931.20 | 99877.02 | 86446.59 | Upgrade
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| Land | - | 21,444 | 21,444 | 21,480 | 29,389 | 42,523 | Upgrade
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| Buildings | - | 51,222 | 49,458 | 49,237 | 71,829 | 116,182 | Upgrade
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| Machinery | - | 5,665 | 7,737 | 8,376 | 17,887 | 40,870 | Upgrade
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| Construction In Progress | - | - | 192.58 | 80.9 | 25.46 | 6.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.