Shindaeyang Paper Co., Ltd. (016590.KS)

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016590.KS
Financials

5660 (KRW) • At close September 13, 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	19,575.041	20,143.466	12,244.441	24,610.899	3,932.022	3,815.79	5,993.57	4,871.408	1,204.946	750.133	688.687	1,646.494	8,631.427	2,491.088	3,261.453	3,100.463	14,865.412
Short Term Investments Numbers are in millions	147,853.363	131,872.51	126,178	128,668.832	88,729.989	66,388.12	20,070.726	35,044.319	33,434.282	38,867.934	11,764.609	29,273.23	8,344.674	192.479	22,877.002	23,956.751	277.718
Cash and Short Term Investments Numbers are in millions	167,428.404	152,015.976	138,422.441	153,279.731	92,662.011	70,203.91	26,064.296	39,915.727	34,639.228	39,618.067	12,453.296	30,919.724	16,976.101	2,683.567	26,138.455	27,057.214	15,143.13
Net Receivables Numbers are in millions	103,786.001	126,326.155	110,843.303	101,607.222	117,806.222	96,796.087	113,564.176	43,319.073	43,360.784	44,531.343	53,536.756	0	65,293.164	61,799.183	42,351.181	44,927.222	42,399.995
Inventory Numbers are in millions	42,134.004	51,733.706	68,949.29	26,130.645	33,828.253	40,005.235	41,715.229	16,142.394	19,242.214	22,680.963	22,690.81	22,323.079	32,101.566	29,918.567	17,470.78	21,056.787	16,734.898
Other Current Assets Numbers are in millions	17,550.634	0	-0	-0	0	0	-0	0.001	-0.001	0	-0	51,368.848	0	0.002	29.545	36.636	43.727
Total Current Assets Numbers are in millions	330,899.043	330,075.837	318,215.035	281,017.598	244,296.486	207,005.232	181,343.701	99,377.195	97,242.225	106,830.374	88,680.861	104,611.65	114,370.831	94,401.319	85,989.961	93,077.859	74,321.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	514,439.619	519,031.024	512,435.219	519,935.405	519,269.084	534,345.489	529,568.969	219,172.212	244,951.686	263,072.055	272,199.574	269,685.177	271,627.951	239,905.661	247,166.661	121,976.759	106,230.161
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	985.103	985.103	985.103	759.655	1,429.32	1,832.454	2,356.142
Intangible Assets Numbers are in millions	1,912.96	2,281.301	4,205.913	4,561.884	3,880.096	3,876.073	4,070.878	589.144	627.841	847.74	847.74	854.167	854.167	0.001	0.628	3.707	16.455
Goodwill and Intangible Assets Numbers are in millions	1,912.96	2,281.301	4,205.913	4,561.884	3,880.096	3,876.073	4,070.878	589.144	627.841	847.74	1,832.843	1,839.27	1,839.27	759.656	1,429.948	1,836.161	2,372.597
Long Term Investments Numbers are in millions	28,145.37	-115,568.979	-116,099.541	-125,063.562	-87,583.66	-64,854.625	-9,298.937	8,554.357	-640.552	-7,837.348	18,376.733	-1,820.979	25,476.085	33,126.407	13,252.845	-6,690.425	14,939.506
Tax Assets Numbers are in millions	0	115,568.979	127,182.886	128,668.832	88,729.989	66,388.12	20,070.726	0	0	0	11,764.609	29,273.23	8,344.674	143.726	1,030.657	728.252	88.937
Other Non-Current Assets Numbers are in millions	815.2	33,141.728	12	12.078	12.078	12.078	12.078	35,044.319	33,434.282	38,867.934	-0	0	0	1,242.023	23,559.241	24,724.879	2,087.609
Total Non-Current Assets Numbers are in millions	545,313.15	554,454.053	527,736.477	528,114.637	524,307.587	539,767.135	544,423.715	263,360.032	278,373.257	294,950.381	304,173.759	298,976.698	307,287.98	275,177.473	286,439.352	142,575.626	125,718.81
Total Assets Numbers are in millions	876,212.193	884,529.89	845,951.512	809,132.235	768,604.073	746,772.367	725,767.416	362,737.227	375,615.481	401,780.755	392,854.62	403,588.349	421,658.812	369,578.792	372,429.313	235,653.484	200,040.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,256.153	34,111.7	19,726.012	18,257.315	10,260.035	10,750.549	18,079.135	7,432.195	7,783.801	7,019.853	9,680.662	8,050.76	9,853.014	11,641.039	8,553.741	7,765.654	12,505.56
Short Term Debt Numbers are in millions	52,253.358	45,693.219	45,277.342	58,013.376	45,840.316	77,432.111	147,698.324	20,200.23	29,602.713	53,095.737	49,288.514	53,396.716	88,617.794	62,266.334	74,895.009	70,503.03	54,995.156
Tax Payables Numbers are in millions	7,152.939	16,091.181	12,655.207	8,457.724	18,715.325	30,059.625	8,864.352	294.883	2,749.735	7,706.79	3,127.571	9,876.345	3,642.078	3,091.989	1,611.528	1,377.031	1,211.838
Deferred Revenue Numbers are in millions	719.392	701.213	47,284.379	1,198.24	47,597.332	30,059.625	52,762.538	19,618.489	53,922.076	20,580.981	17,082.295	23,296.059	22,319.168	3,091.989	1,611.528	9,030.523	9,802.095
Other Current Liabilities Numbers are in millions	44,137.199	48,089.706	168.532	42,158.345	0.001	29,596.792	0.001	0.001	-0	0.001	-0	0	-0	12,885.215	8,643.802	0.001	0.001
Total Current Liabilities Numbers are in millions	123,366.101	128,595.837	112,456.264	119,627.276	103,697.683	147,839.077	218,539.998	47,250.915	91,308.59	80,696.572	76,051.471	84,743.535	120,789.976	89,884.577	93,704.08	87,299.208	77,302.812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,687.5	56,167.132	53,352.532	35,206.087	35,635.771	39,824.5	35,856.083	7,513.75	9,953.1	17,049.64	29,779.147	35,272.791	46,281.656	33,606.831	45,662.389	62,616.396	44,808.391
Deferred Revenue Non-Current Numbers are in millions	3,752.133	0	8,644.678	12,220.429	10,067.021	0	0	0	0	0	1,917.182	1,533.505	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37,453.118	38,342.045	44,700.91	42,590.238	45,417.66	47,008.274	49,619.6	26,477.537	16,623.855	24,985.806	24,988.031	25,590.845	26,392.802	27,023.191	26,426.004	0	0
Other Non-Current Liabilities Numbers are in millions	5,197.73	4,124.964	-0	0	0	5,613.947	6,196.358	16,571.587	3,732.144	4,925.581	0	0	2,717.576	2,555.036	2,752.731	2,602.033	2,742.859
Total Non-Current Liabilities Numbers are in millions	66,090.481	98,634.141	106,698.119	90,016.754	91,120.452	92,446.721	91,672.041	50,562.873	30,309.099	46,961.027	56,684.361	62,397.141	75,392.034	63,185.058	74,841.124	65,218.429	47,551.25
Total Liabilities Numbers are in millions	189,456.582	227,229.978	219,154.384	209,644.03	194,818.136	240,285.798	310,212.039	97,813.788	121,617.689	127,657.599	132,735.831	147,140.676	196,182.01	153,069.635	168,545.204	152,517.637	124,854.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,148.91	20,148.91	20,148.91	20,148.91	20,148.91	20,148.91	20,148.91	19,346.185	19,346.185	18,329.065	17,954.34	17,954.34	17,954.34	17,954.34	17,954.34	17,954.34	17,954.34
Retained Earnings Numbers are in millions	545,054.536	514,969.563	468,658.421	417,687.645	372,886.222	321,219.521	248,315.306	221,749.767	206,513.419	229,374.047	214,204.052	203,854.694	178,918.09	69,989.628	55,950.144	46,602.182	38,981.557
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,203.998	9,402.701	8,946.921	9,585.062	9,440.166	9,324.056	9,159.743	7,915.317	9,498.994	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,115.952	11,565.702	4,262.96	7,323.205	15,962.549	13,659.577	-2,333.868	2,840.356	1,915.188	7,618.138	8,842.076	9,742.09	6,574.86	109,701.467	113,458.853	11,049.167	11,964.12
Total Shareholders Equity Numbers are in millions	582,523.396	556,086.877	502,017.213	454,744.821	418,437.846	364,352.064	275,290.091	251,851.625	237,273.786	255,321.251	241,000.469	231,551.124	203,447.29	197,645.435	187,363.337	75,605.689	68,900.017
Total Equity Numbers are in millions	686,755.61	657,299.912	626,797.128	599,488.205	573,785.937	506,486.57	415,555.377	264,923.439	253,997.792	274,123.155	260,118.789	256,447.673	225,476.803	216,509.157	203,884.11	83,135.847	75,186.498
Total Liabilities & Shareholders Equity Numbers are in millions	876,212.193	884,529.89	845,951.512	809,132.235	768,604.073	746,772.367	725,767.416	362,737.227	375,615.481	401,780.755	392,854.62	403,588.349	421,658.812	369,578.792	372,429.314	235,653.484	200,040.56

Shindaeyang Paper Co., Ltd.

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