Shinpoong Paper Mfg. Co., Ltd (002870.KS)

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002870.KS
Financials

1067 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,369.566	9,529.042	13,027.819	9,981.992	29,356.409	21,076.49	1,364.562	4,059.808	1,449.475	2,890.761	6,075.547	30,026.136	4,278.289	2,438.958	3,722.692	2,716.669	3,898.961
Short Term Investments Numbers are in millions	25,850.403	41,878.684	51,149.35	39,857.373	20,497.561	20,676.466	19,640.94	16,226.729	16,595.144	29,873.872	55,529.879	40,226.676	50,679.872	15,279.145	2,186.81	6,451.817	483.178
Cash and Short Term Investments Numbers are in millions	31,219.97	51,407.726	64,177.168	49,839.365	49,853.97	41,752.956	21,005.502	20,286.536	18,044.618	32,764.633	61,605.426	70,252.812	54,958.161	17,718.103	5,909.502	9,168.486	4,382.139
Net Receivables Numbers are in millions	18,096.266	13,902.319	6,132.032	10,748.954	54,325.905	24,956.86	26,349.306	27,853.966	21,127.041	18,828.947	20,858.052	17,979.149	22,696.183	22,076.184	0	0	0
Inventory Numbers are in millions	5,557.698	14,143.289	4,898.946	7,098.451	11,164.752	17,154.12	15,429.954	10,200.935	14,384.816	20,043.905	14,256.703	13,093.632	14,443.858	11,099.417	8,868.495	9,950.475	7,700.939
Other Current Assets Numbers are in millions	83.777	-1,529.688	-1,529.688	-1,621.438	-1,379.5	-0	0	-0	-0	-0	0	-0	0.001	-0.001	17,635.519	15,018.962	15,801.762
Total Current Assets Numbers are in millions	54,957.711	77,923.646	73,678.458	66,065.332	113,965.127	83,863.936	62,784.762	58,341.437	53,556.475	71,637.484	96,720.182	101,325.592	92,098.203	50,893.703	32,413.516	34,137.923	27,884.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,590.796	10,105.632	1,147.642	1,567.945	22,539.944	50,086.807	55,273.994	52,496.099	59,343.544	74,936.336	74,971.458	78,182.814	81,655.303	72,856.673	74,249.729	100,766.859	102,993.376
Goodwill Numbers are in millions	0	999.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.883	2,051.533	0	0	0	0	0	0	0	100.91	93.251	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.883	3,051.266	0	0	22,745.898	0	0	0	0	100.91	93.251	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15,663.795	-23,246.732	-33,420.322	616.907	15,693.408	12,765.602	14,837.697	18,811.065	16,049.611	-3,155.107	-31,064.077	-36,620.494	-49,922.296	30,773.296	106,012.563	-6,408.017	214.622
Tax Assets Numbers are in millions	0	23,246.732	0	0	12,616.439	0	0	0	0	29,873.872	55,529.879	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31,964.724	21,337.353	52,467.478	39,504.568	-1,914.9	20,567.226	20,588.36	17,102.418	16,718.644	123.5	103.5	40,226.676	50,679.872	18,757.726	5,486.892	10,135.976	4,142.434
Total Non-Current Assets Numbers are in millions	49,233.198	34,494.251	20,194.799	41,689.42	71,680.789	83,419.635	90,700.052	88,409.581	92,111.798	101,879.511	99,634.011	81,788.996	82,412.88	122,387.695	185,749.184	104,494.818	107,350.432
Total Assets Numbers are in millions	104,190.909	112,417.897	93,873.256	107,754.752	185,645.915	167,283.571	153,484.813	146,751.018	145,668.274	173,516.996	196,354.192	183,114.589	174,511.082	173,281.398	218,162.7	138,632.741	135,235.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,028.93	8,715.792	19.683	766.151	5,026.56	6,069.655	11,048.409	10,393.817	7,511.15	10,506.985	10,295.131	10,534.502	15,857.927	12,037.658	17,106.257	7,255.581	12,010.825
Short Term Debt Numbers are in millions	6,512.498	18,031.911	905.549	1,542.725	4,139.056	6,333.78	8,326.704	3,331.289	3,751.836	4,384.808	5,884.881	36,267.854	32,749.837	31,719.02	64,955.365	72,420.182	48,541.156
Tax Payables Numbers are in millions	0	0	0	0	3,070.742	184.56	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.822	19.34	2,907.844	3,150.866	105,197.854	184.56	82,806.445	82,515.222	82,674.345	87,562.722	82,978.773	32,433.243	4,499.957	0	0	0	2,183.213
Other Current Liabilities Numbers are in millions	602.092	948.005	0	0.002	0	95,239.974	0	0.001	0	0	5,302	-0	-0.001	1,712.27	3,284.368	2,618.723	-0.001
Total Current Liabilities Numbers are in millions	8,180.342	27,715.048	3,833.076	5,459.744	114,363.47	107,827.969	102,181.558	96,240.329	93,937.331	102,454.515	104,460.785	79,235.599	53,107.721	45,468.948	85,345.99	82,294.486	62,735.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.753	1,365.671	634.302	953.355	1,228.392	1,323.27	2,149.84	3,665.926	5,111.761	6,626.686	5,827.746	7,156.49	8,276.73	2,790.4	3,247.6	1,603.8	1,120
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7,143.848	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	322.025	0	0	0	0	0	0	0	0	0	0	0	26.344	0	0	0
Other Non-Current Liabilities Numbers are in millions	24,292.335	667.511	24.3	929.571	1,156.202	5,903.476	5,046.086	5,517.221	5,624.822	5,647.901	4,805.772	4,750.32	5,947.999	-0.001	8,945.994	8,276.118	9,847.155
Total Non-Current Liabilities Numbers are in millions	24,368.088	2,355.207	658.602	1,882.926	2,384.594	7,226.746	7,195.926	9,183.147	10,736.583	12,274.587	10,633.518	11,906.81	14,224.729	9,960.591	12,193.594	9,879.918	10,967.155
Total Liabilities Numbers are in millions	32,548.431	30,070.256	4,491.678	7,342.67	116,748.064	115,054.715	109,377.484	105,423.477	104,673.914	114,729.103	115,094.303	91,142.409	67,332.45	55,429.539	97,539.584	92,174.404	73,702.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	743.284	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35	17,479.35
Retained Earnings Numbers are in millions	28,746.286	71,238.947	80,415.846	91,841.906	59,148.308	42,609.873	35,090.83	34,101.834	32,894.556	48,021.501	68,582.598	79,716.569	94,009.946	76,688.118	74,164.779	-15,074.586	-10,584.461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,408.917	1,616.972	1,450.734	1,312.202	1,145.964	924.313	1,173.569	-743.284	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,513.617	-10,130.589	-9,964.351	-9,825.819	-8,513.617	-8,513.617	-9,437.93	-10,181.215	-9,379.546	-6,055.555	-4,340.394	-5,004.962	-4,310.663	23,684.391	28,978.988	44,053.573	54,638.034
Total Shareholders Equity Numbers are in millions	72,120.936	80,204.68	89,381.579	100,807.639	69,260.004	52,499.918	44,305.818	41,399.969	40,994.36	59,445.296	81,721.554	92,190.956	107,178.633	117,851.859	120,623.117	46,458.337	61,532.923
Total Equity Numbers are in millions	71,642.478	82,347.641	89,381.579	100,412.082	68,897.851	52,228.855	44,107.329	41,327.541	40,994.36	58,787.893	81,259.889	91,972.18	107,178.633	117,851.859	120,623.117	46,458.337	61,532.923
Total Liabilities & Shareholders Equity Numbers are in millions	104,190.909	112,417.897	93,873.256	107,754.752	185,645.915	167,283.571	153,484.813	146,751.018	145,668.274	173,516.996	196,354.192	183,114.589	174,511.082	173,281.398	218,162.701	138,632.741	135,235.272

Shinpoong Paper Mfg. Co., Ltd

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