Shinpoong Paper Mfg. Co., Ltd

KRX:002870.KS

1067 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 5,171.5547,549.6965,369.5666,663.7479,631.9067,213.7889,529.0425,142.8469,363.3786,331.39213,027.8196,700.20418,343.6526,347.3519,981.99213,180.17822,447.60620,690.52329,356.40924,642.77518,203.76115,613.15621,076.4919,900.2759,490.013187.4161,364.5622,172.25810,639.1774,483.4594,059.8086,369.7933,468.8851,056.6631,449.4751,165.7281,128.6121,872.8042,890.7613,085.6864,315.7087,977.7486,075.54752,077.038,685.9381,619.3830,026.1362,844.415890.7111,172.8941,765.9212,438.9583,959.9063,369.6727,776.4243,722.692328.6712,462.4476,887.1232,716.66910,106.2232,228.1163,314.9583,898.9612,866.4332,293.7963,235.185
Short Term Investments 23,979.25822,128.06637,250.40337,486.56237,473.43843,097.57541,878.68446,197.07237,228.48853,137.79451,149.3553,675.85445,061.13435,863.03639,857.37340,012.81722,602.80223,134.81820,497.56120,690.53319,065.58319,908.18620,676.46620,340.79219,067.37418,590.36219,640.9418,588.77917,969.22715,251.52716,226.72913,266.99913,243.22816,139.13316,595.14417,916.85127,907.32628,720.23229,873.87233,206.34631,305.66742,201.91855,529.87921,912.87316,939.35425,995.70740,226.67645,191.7139,823.51313,031.09113,310.5915,279.14512,586.8116,186.8116,186.812,186.819,409.5438,431.046,151.8176,451.8171,000465.232483.178483.178280.517480.3150
Cash and Short Term Investments 29,150.81229,677.76242,619.96944,150.30947,105.34450,311.36351,407.72651,339.91846,591.86659,469.18664,177.16860,376.05863,404.78642,210.38749,839.36553,192.99545,050.40843,825.34149,853.9745,333.30837,269.34435,521.34241,752.95640,241.06728,557.38718,777.77821,005.50220,761.03728,608.40419,734.98620,286.53619,636.79216,712.11317,195.79618,044.61819,082.57929,035.93830,593.03632,764.63336,292.03235,621.37550,179.66661,605.42673,989.90325,625.29227,615.08770,252.81248,036.12810,714.22414,203.98515,076.51117,718.10316,546.71619,556.48223,963.2345,909.5029,738.21410,893.48713,038.949,168.48611,106.2232,693.3483,798.1364,382.1393,146.952,774.1113,235.185
Net Receivables 19,358.20322,590.02138,703.91113,397.18415,250.13314,872.19213,902.3194,992.4424,379.4764,569.5526,132.0328,016.7629,577.28211,529.96310,748.95423,545.95624,624.12639,744.84454,325.90529,701.77331,065.62528,451.53824,956.8630,742.1590026,349.306027,451.811027,853.96625,710.99424,397.71424,200.59321,127.041026,784.824018,828.94720,072.7840020,858.05223,044.1510017,979.14924,535.27721,803.5130022,076.1840020,415.8120000015,482.495015,901.025014,265.36112,513.59811,048.46
Inventory 6,810.527,001.4255,557.69815,447.60319,767.96921,211.29814,143.2894,593.8225,542.7174,785.2674,898.9467,883.3886,549.2668,041.387,098.4515,736.0185,437.3788,261.6611,164.75215,559.16216,876.51617,923.29817,154.1214,052.19215,960.22118,968.77815,429.95416,369.90514,067.86211,034.34710,200.9359,941.66410,970.95111,740.26914,384.81615,157.64819,154.33720,486.43420,043.90522,094.93817,896.30817,291.89514,256.70311,419.95612,179.47913,473.49613,093.63213,158.99114,844.89413,060.10910,378.26611,099.41711,631.1939,400.0248,154.6038,868.4956,175.8949,002.3658,026.0939,950.47516,935.9569,092.3987,573.4927,700.9395,421.7345,971.9686,704.426
Other Current Assets 119.77628.6280-0-1,155.698-1,155.697-1,529.688-1,529.688-00-1,529.688-1,941.438-1,941.438-1,621.439-1,621.438-1,379.5-1,379.501-1,379.501-1,379.5-0.001-0.0010.001-0-0.00131,487.65231,227.856027,877.367-0.00127,278.693-00.0010.0010.001-023,326.2490.00118,116.79-00.00120,760.82117,416.37100.00123,215.75821,927.901-00.0010.00122,991.65424,953.146-0.00120,163.82621,889.705-0.00117,635.51916,832.0315,022.02316,353.69115,018.962693.45717,176.8850.00115,801.7620.001-0.001-0.001
Total Current Assets 55,439.31259,297.83686,881.57972,995.09680,967.74885,239.15677,923.64659,396.49456,514.05868,824.00573,678.45874,334.76977,589.89760,160.29166,065.33281,095.4773,732.41190,452.344113,965.12790,594.24385,211.48481,896.17983,863.93685,035.41776,005.2668,974.41262,784.76265,008.30970,128.07658,048.02658,341.43755,289.45152,080.77953,136.65953,556.47557,566.47674,975.169,196.2671,637.48478,459.75574,278.50484,887.93296,720.182108,454.01161,020.52963,016.484101,325.59285,730.39747,362.63250,255.74850,407.92350,893.70348,341.73550,846.21152,533.64832,413.51632,746.13834,917.87537,418.72434,137.92344,218.13128,962.63127,272.65427,884.8422,834.04621,259.67620,988.07
Non-Current Assets:
Property, Plant & Equipment, Net 1,180.4881,223.7481,590.7969,899.37410,072.0510,073.89910,105.632893.0381,083.1711,061.0251,147.642980.6281,108.428262.1671,567.94520,280.64921,026.38921,902.23922,539.94448,399.33948,516.29149,113.43850,086.80750,619.25352,329.52253,847.07755,273.99454,014.26249,941.09550,790.67252,496.09954,193.54855,893.04157,609.16259,343.54461,346.53462,986.93373,236.01674,936.33675,848.92275,118.95674,623.23774,971.45876,033.54675,718.96876,946.98478,182.81480,816.98178,950.22777,299.92571,441.2572,856.67372,771.76772,821.02472,819.39674,249.72999,966.12699,694.85899,408.74100,766.859100,696.948101,646.795101,599.243102,993.376103,477.062104,647.922111,993.927
Goodwill 000999.733999.733999.733999.733000000000000000000000000000000000000000000000000000000000000
Intangible Assets 13.88313.88313.8832,057.5972,057.8582,056.0442,051.5338.7614.6534.4480001,078.766000000000000000000000100.91100.91100.91100.91100.91100.9194.10193.25193.25192.45137.849000000000000000000000
Goodwill and Intangible Assets 13.88313.88313.8833,057.333,057.5913,055.7773,051.2668.7614.6534.4480001,078.766041,199.98623,807.00225,105.51722,745.8980000000000000000100.91100.91100.91100.91100.91100.9194.10193.25193.25192.45137.849000000000000000000000
Long Term Investments 19,389.02318,991.59-22,806.941-21,945.174-22,848.605-26,174.623-23,246.732-24,337.12-10,592.854-34,746.118-33,420.322-29,589.31-21,072.6038,563.531616.907-3,841.99517,972.2647,770.77215,693.40813,962.93819,185.29815,172.86212,765.60213,010.98610,573.11213,437.12514,837.69711,463.2317,254.62420,454.89818,811.06521,571.67918,906.93516,133.17316,049.61113,637.4762,577.371-1,670.682-3,155.107-6,155.6044,414.286-7,357.097-31,064.077-8,006.22-3,308.36-14,274.234-36,620.494-43,350.08737,029.12933,427.22133,222.72130,773.29638,221.11935,058.55235,248.517106,012.563-9,284.795-8,306.292-6,108.017-6,408.017-515.210.568223.622214.622-55.717152.6430
Tax Assets -13.883-13.88338,511.59238,903.59938,953.88126,174.62323,246.73200000038,354.311012,616.43912,616.43912,616.43912,616.439000000000000000017,916.85127,907.32628,720.23229,873.87233,206.34631,305.66742,201.91855,529.879000000000000000000000000
Other Non-Current Assets 13.88323.6270123.499123.49920,037.95821,337.35347,602.74238,600.97654,425.1952,467.47854,772.5646,153.88-2,933.82639,504.5680123.5-1,337.3-1,914.921,027.0818,042.16320,845.16620,567.22621,252.55220,065.09419,587.78220,588.3623,585.48923,001.62816,237.21617,102.41813,390.49916,169.48116,262.63416,718.644123.5123.5123.5123.5123.501123.5123.499103.521,912.87316,939.35425,995.70740,226.67645,191.7139,823.51313,031.09116,581.2418,757.72616,065.3919,665.39119,661.8915,486.89213,073.0312,094.5279,815.30310,135.9764,684.164,149.3924,142.4344,142.4345,679.7725,879.571,374.681
Total Non-Current Assets 20,583.39420,238.96417,309.3330,038.62829,358.41633,167.63434,494.25124,167.42129,095.94520,744.54520,194.79926,163.87826,189.70545,324.94941,689.4270,255.0875,545.59466,057.66771,680.78983,389.35785,743.75285,131.46683,419.63584,882.79182,967.72886,871.98490,700.05289,062.98280,197.34787,482.78688,409.58189,155.72690,969.45790,004.96992,111.79893,125.27193,696.04100,509.976101,879.511103,124.075111,063.319109,685.65899,634.01190,033.4589,442.41388,706.30681,788.99682,658.607125,802.869123,758.237121,245.211122,387.695127,058.276127,544.967127,729.804185,749.184103,754.361103,483.093103,116.026104,494.818104,865.908105,806.755105,965.299107,350.432109,101.117110,680.135113,368.608
Total Assets 76,022.70779,536.8104,190.909103,033.724110,326.164118,406.79112,417.89783,563.91585,610.00489,568.5593,873.256100,498.647103,779.602105,485.241107,754.752151,350.55149,278.005156,510.011185,645.915173,983.6170,955.236167,027.645167,283.571169,918.208158,972.988155,846.396153,484.813154,071.291150,325.423145,530.812146,751.018144,445.177143,050.236143,141.628145,668.274150,691.746168,671.14169,706.236173,516.996181,583.83185,341.823194,573.59196,354.192198,487.461150,462.942151,722.79183,114.589168,389.004173,165.501174,013.984171,653.135173,281.398175,400.011178,391.179180,263.452218,162.7136,500.499138,400.968140,534.75138,632.741149,084.039134,769.386133,237.952135,235.272131,935.163131,939.811134,356.678
Liabilities & Equity:
Current Liabilities:
Account Payables 333.786180.5571,028.935,475.5326,901.6919,098.6368,715.792224.8211,304.474239.77219.683447.701425.22771.223766.151577.151717.1682,756.3195,026.567,698.4756,093.2676,388.776,069.6556,842.4218,301.617,658.72111,048.40911,709.3338,694.0548,993.43410,393.81707,418.43707,511.157,243.5447,767.7129,182.78510,506.9858,215.0299,727.19910,404.01910,295.13111,675.98012,050.45510,534.50212,747.82111,134.31213,907.01710,350.21912,037.6589,622.80711,158.9611,008.1517,106.25715,300.99114,194.6212,960.7037,255.58112,374.73214,367.50211,702.42812,010.82512,326.27710,333.30210,252.503
Short Term Debt 477.4463,747.9456,512.49819,057.16422,286.27923,113.11118,031.911615.329334.703702.059905.549775.3871,037.5481,306.0021,542.7251,462.1841,789.1633,348.2094,139.0565,164.1455,224.2135,288.8016,333.786,683.1369,048.58311,318.3048,326.7047,892.5544,759.8553,400.6623,331.2893,361.413,058.0363,977.6423,751.8364,779.96111,619.4267,285.0544,384.8086,653.0625,791.7996,111.3095,884.8815,647.4615,453.2025,735.81536,267.85433,561.05732,360.36432,026.65731,337.98831,719.0230,066.47231,565.78231,856.78764,955.36569,830.95570,289.81572,272.67972,420.18267,252.67849,106.3649,287.68348,541.15641,579.52240,971.72621,277.373
Tax Payables 000000000000000001,677.4933,070.742520.003575.939184.56184.5600000000000000000000000000000000000000000000
Deferred Revenue 47.01161.58624,586.5841,135.275874.17257.77819.3428.678110.67823.7782,907.844582.118506.9082,641.1393,150.86686,837.16182,953.44688,684.987105,197.85495,017.98196,678.495184.5695,424.53494,469.6660082,806.445082,411.919082,515.22200082,674.3450085,823.74487,562.72282,550.844089,538.43182,978.77383,085.4460032,433.2433,843.0424,916.77203,914.70201,739.51500003,563.4420002,121.3741,918.0642,183.21303,291.8292,366.301
Other Current Liabilities 980.8981,248.664-0.0010-0.0012,206.939948.005396.67415.4092,064.982000-0.0020.0020.0210.001000.001-095,311.9030449.99983,689.56882,935.251082,570.967-0.00182,434.0120.00190,296.64483,366.06189,954.096082,766.22685,839.1260.00105,302.00188,525.1560.0015,3020.00145,360.89535,645.96-00.0010.0012,404.148423.0971,712.270.0011,633.9953,342.013,284.3682,293.402-0.0012,396.4322,618.7231,727.498-0.0010.001-0.0013,384.976-0.0010.001
Total Current Liabilities 1,839.1415,238.75332,128.01225,667.97230,062.14234,476.46327,715.0481,265.4972,165.2653,030.5913,833.0761,805.2061,969.6764,718.3635,459.74488,876.51785,459.77894,789.515114,363.47107,880.602107,995.975107,174.034107,827.969108,445.222101,039.761101,912.276102,181.558102,172.85495,865.82794,828.10896,240.32993,658.05493,842.53493,931.73893,937.33194,789.731105,226.264102,291.584102,454.515102,720.936104,044.154106,053.76104,460.785100,408.88850,814.09753,432.2379,235.59950,151.92148,411.44948,337.82246,026.00645,468.94841,428.79544,358.73746,206.94785,345.9987,425.34888,047.87687,629.81482,294.48681,354.90865,595.23562,908.17662,735.19357,290.77554,596.85633,896.178
Non-Current Liabilities:
Long Term Debt 68.18151.78275.753659.91890.5041,123.4151,365.671422.431493.806564.426634.302507.082554.488744.326953.355868.378667.244947.7751,228.3921,511.551,271.0441,196.3021,323.271,448.1391,593.931,769.5252,149.842,528.1182,904.13,278.8513,665.9264,051.5224,435.6534,771.4835,111.7615,450.4635,840.0946,229.2976,626.6866,851.0575,840.8815,372.3265,827.7466,220.1886,622.5086,960.977,156.498,223.456,646.23,201.82,790.42,790.42,722.23,2853,247.63,247.62,904.21,539.21,603.81,603.81,655.41,078.41,1201,1201,1201,12020,700
Deferred Revenue Non-Current 000416.828349.1200000000000000000000000000000000000000000000007,143.848000000000000000
Deferred Tax Liabilities Non-Current 000429.294412.751381.525322.0250000000000000000000000000000000000000000000-26.81926.344000000000000000
Other Non-Current Liabilities 24.837345.637344.6662322.999688.97667.511349.644348.82125.12324.3292.649256.488276.816929.5711,111.1921,414.6792,012.6631,156.2025,854.4086,578.0996,040.0585,903.4765,295.6835,551.5685,323.9735,046.0865,524.2735,516.335,335.1025,517.2216,302.2236,344.8085,869.2035,624.8226,023.8036,142.2555,971.6335,647.9014,614.4054,833.2664,766.0424,805.7725,537.3655,267.4845,171.9314,750.325,951.6866,705.4425,671.3866,373.267-0.0018,664.8158,515.4229,006.6028,945.9949,091.0218,973.2098,429.9898,276.11810,159.85610,136.2539,953.9349,847.1559,718.5569,408.5219,155.483
Total Non-Current Liabilities 93.018397.419420.4191,529.0321,675.3752,193.9092,355.207772.075842.626589.55658.602799.73810.9751,021.1411,882.9261,979.572,081.9242,960.4382,384.5947,365.9587,849.1437,236.367,226.7466,743.8227,145.4987,093.4987,195.9268,052.3918,420.438,613.9539,183.14710,353.74510,780.46110,640.68610,736.58311,474.26611,982.34912,200.9312,274.58711,465.46210,674.14710,138.36810,633.51811,757.55311,889.99212,132.90111,906.8114,175.13613,351.6428,873.1869,136.8489,960.59111,387.01511,800.42212,254.20212,193.59411,995.22110,512.40910,033.7899,879.91811,815.25611,214.65311,073.93410,967.15510,838.55610,528.52129,855.483
Total Liabilities 1,932.1595,636.17232,548.43127,197.00331,737.51736,670.37330,070.2562,037.5733,007.8913,620.144,491.6782,604.9372,780.6525,739.5047,342.6790,856.08887,541.70197,749.953116,748.064115,246.56115,845.118114,410.395115,054.715115,189.044108,185.259109,005.773109,377.484110,225.245104,286.257103,442.061105,423.477104,011.799104,622.995104,572.424104,673.914106,263.996117,208.613114,492.514114,729.103114,186.398114,718.301116,192.128115,094.303112,166.44162,704.08965,565.13191,142.40964,327.05761,763.09157,211.00855,162.85455,429.53952,815.8156,159.15958,461.14997,539.58499,420.56998,560.28597,663.60392,174.40493,170.16376,809.88873,982.1173,702.34968,129.3365,125.37763,751.661
Equity:
Preferred Stock 15,174.06315,174.06300000000000000000000000000000000000000000000000000000000000000000
Common Stock 17,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.3517,479.35
Retained Earnings 30,660.48530,470.56663,155.20366,595.54668,538.6270,688.64571,238.94772,560.6173,636.3876,982.67780,415.84688,927.97892,033.21891,209.15491,841.90650,615.2551,854.01148,870.00359,148.30848,987.69745,350.38642,809.21842,609.87346,028.99142,043.85438,088.88235,090.8335,906.10537,921.71934,325.07434,101.83433,329.94431,315.63130,896.59632,894.55636,713.58641,778.88445,446.17348,021.50156,309.60259,868.55965,178.85968,582.59873,435.4275,415.50373,844.93779,716.56990,902.16198,481.567104,318.30271,236.00276,688.11879,342.6879,273.31974,340.8174,164.779-9,378.408-6,617.655-3,587.191-15,074.586-5,619.047-3,573.425-2,277.081-10,584.461-8,311.551-5,302.95-1,512.367
Accumulated Other Comprehensive Income/Loss 1,810.9171,810.91701,755.5041,755.5041,755.5041,616.9721,616.9721,616.9721,616.9721,450.7341,450.7341,450.7341,450.73400000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 8,965.7338,965.733-8,513.617-10,269.122-10,269.121-10,269.121-10,130.589-10,130.589-10,130.589-10,130.589-9,964.351-9,964.351-9,964.351-9,964.351-8,513.617-7,201.415-7,201.415-7,201.415-7,367.653-7,367.653-7,367.653-7,367.653-7,589.304-8,513.617-8,513.617-8,513.618-8,264.361-9,354.774-9,204.052-9,596.439-10,181.215-10,346.091-10,301.641-9,777.836-9,379.546-9,054.075-7,098.842-7,054.811-6,055.555-5,776.62-6,184.823-3,813.386-4,340.394-4,197.495-4,737.282-4,878.183-5,004.962-4,319.565-4,558.507-4,994.67627,774.92923,684.39125,762.17225,479.35129,982.14428,978.98828,978.98828,978.98828,978.98844,053.57344,053.57344,053.57344,053.57354,638.03454,638.03454,638.03454,638.034
Total Shareholders Equity 74,090.54873,900.62972,120.93675,561.27877,504.35379,654.37880,204.6881,526.34282,602.11385,948.40989,381.57997,893.711100,998.95100,174.887100,807.63960,893.18462,131.94659,147.93869,260.00459,099.39455,462.08352,920.91552,499.91854,994.72451,009.58747,054.61444,305.81844,030.68146,197.01742,207.98541,399.96940,463.20338,493.3438,598.1140,994.3645,138.86152,159.39255,870.71259,445.29668,012.33271,163.08678,844.82381,721.55486,717.27588,157.57186,446.10492,190.956104,061.946111,402.41116,802.976116,490.281117,851.859122,584.202122,232.02121,802.304120,623.11737,079.9339,840.68342,871.14746,458.33755,913.87657,959.49859,255.84261,532.92363,805.83366,814.43470,605.017
Total Equity 74,090.54873,900.62971,642.47875,836.7278,588.64781,736.41782,347.64181,526.34282,602.11385,948.40989,381.57997,893.711100,998.9599,745.737100,412.08260,494.46261,736.30358,760.05968,897.85158,737.0455,110.11852,617.25152,228.85554,729.16550,787.72946,840.62244,107.32943,846.04646,039.16642,088.75141,327.54140,433.37838,427.24138,569.20440,994.3644,427.7551,462.52655,213.72358,787.89367,397.43270,623.52278,381.46381,259.88986,321.0287,758.85386,157.65891,972.18104,061.946111,402.41116,802.976116,490.281117,851.859122,584.202122,232.02121,802.304120,623.11737,079.9339,840.68342,871.14746,458.33755,913.87657,959.49859,255.84261,532.92363,805.83366,814.43470,605.017
Total Liabilities & Shareholders Equity 76,022.70779,536.8104,190.909102,758.281110,326.164118,406.79112,417.89783,563.91585,610.00489,568.5593,873.256100,498.647103,779.602105,485.241107,754.752151,350.55149,278.005156,510.011185,645.915173,983.6170,955.236167,027.645167,283.571169,918.209158,972.988155,846.396153,484.813154,071.291150,325.423145,530.812146,751.018144,445.177143,050.236143,141.628145,668.274150,691.746168,671.139169,706.237173,516.996181,583.83185,341.823194,573.591196,354.192198,487.461150,462.942151,722.789183,114.589168,389.003173,165.501174,013.984171,653.135173,281.398175,400.012178,391.179180,263.453218,162.701136,500.499138,400.968140,534.75138,632.741149,084.039134,769.386133,237.952135,235.272131,935.163131,939.811134,356.678