sindoh Co.,Ltd. (029530.KS) - Balance Sheet Statement

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029530.KS
Financials

38750 (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	96,326.445	124,815.386	202,945.69	159,179.417	114,321.552	155,400.112	142,730.639	137,287.164	66,966.888	50,376.243	52,696.172	128,339.512	137,096.837	127,167.258	108,128.68	93,795.684	140,314.315
Short Term Investments Numbers are in millions	695,557.754	505,547.04	564,414.481	467,446.839	557,678.715	480,805.955	451,852.564	427,734.604	458,823.301	459,810.992	503,218.978	420,605.89	408,279.107	353,281.153	286,280.124	271,865.895	77,442.8
Cash and Short Term Investments Numbers are in millions	791,884.199	630,362.426	767,360.17	626,626.256	672,000.267	636,206.067	594,583.203	565,021.768	525,790.19	510,187.235	555,915.15	548,945.402	545,375.943	480,448.411	394,408.804	365,661.579	217,757.115
Net Receivables Numbers are in millions	49,508.574	45,807.943	40,414.347	57,456.621	49,712.722	63,318.484	85,307.927	75,019.17	107,706.523	88,511.037	85,208.476	92,488.615	103,685.488	0	106,679.103	0	89,308.446
Inventory Numbers are in millions	57,639.303	81,631.69	67,093.784	62,646.111	52,633.103	66,817.725	68,579.328	81,374.444	81,614.192	80,146.682	75,948.098	78,730.032	122,321.904	115,303.251	105,724.037	132,523.964	109,254.926
Other Current Assets Numbers are in millions	4,239.101	1,433.93	150.321	204.244	400.795	494.136	1,029.112	1,019.116	2,402.972	2,514.866	3,323.023	5,393.045	6,179.424	88,823.848	0.001	137,817.301	170,938.693
Total Current Assets Numbers are in millions	903,271.178	759,235.989	875,018.623	746,933.232	774,746.887	766,836.413	749,499.57	722,434.498	717,513.876	681,359.821	720,394.748	725,557.094	777,562.759	684,575.51	606,811.945	636,002.844	587,259.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,081.385	85,862.929	100,119.925	121,291.387	124,227.913	132,883.168	138,148.863	155,661.852	187,380.946	173,568.534	176,659.949	188,929.807	177,967.792	155,122.981	157,535.582	167,428.072	151,577.684
Goodwill Numbers are in millions	0	0	0	0	4,978.46	4,978.46	4,978.46	4,978.46	4,978.46	4,978.46	4,978.46	4,978.46	4,978.46	0	0	0	0
Intangible Assets Numbers are in millions	240.517	161.265	110.177	172.551	220.137	312.308	395.437	371.835	485.186	743.504	605.757	1,253.494	897.145	2,215.966	3,013.737	4,862.513	4,720.68
Goodwill and Intangible Assets Numbers are in millions	240.517	161.265	110.177	172.551	5,198.597	5,290.768	5,373.897	5,350.295	5,463.646	5,721.964	5,584.217	6,231.954	5,875.605	2,215.966	3,013.737	4,862.513	4,720.68
Long Term Investments Numbers are in millions	83,878.757	-362,097.006	-554,022.817	-460,000.51	-551,041.577	-474,489.984	-444,863.974	-421,666.298	-452,707.962	-417,959.219	-495,394.332	-380,448.431	-398,523.641	-311,482.873	-221,685.524	-241,405.661	-58,495.726
Tax Assets Numbers are in millions	146.449	22.205	591.2	4,146.677	707.529	266.731	1,685.086	105.825	265.465	378.199	219.402	211.596	245.076	136.574	569.203	542.576	591.906
Other Non-Current Assets Numbers are in millions	4,164.712	555,308.066	600,784.134	503,690.977	593,664.731	519,423.441	490,702.319	470,312.222	471,366.887	472,555.466	512,306.408	429,488.651	417,805.191	354,562.122	288,568.755	276,036.296	82,027.047
Total Non-Current Assets Numbers are in millions	175,511.82	279,257.458	147,582.62	169,301.081	172,757.192	183,374.124	191,046.191	209,763.896	211,768.982	234,264.944	199,375.644	244,413.578	203,370.022	200,554.77	228,001.753	207,463.796	180,421.591
Total Assets Numbers are in millions	1,078,782.999	1,038,493.448	1,022,601.243	916,234.313	947,504.079	950,210.537	940,545.761	932,198.393	929,282.858	915,624.765	919,770.392	969,970.671	980,932.781	885,130.28	834,813.698	843,466.639	767,680.771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,618.893	30,489.027	17,138.44	33,334.306	34,359.846	39,920.157	47,486.886	48,703.095	42,408.727	46,565.338	25,375.341	37,676.477	64,295.974	41,177.312	62,421.766	84,240.391	47,983.142
Short Term Debt Numbers are in millions	12,098.4	11,462.656	7,957.203	8,419.76	9,414.678	7,653.082	8,313.458	13,766.965	32,564.584	16,398.599	27,873.278	24,231.998	13,855.696	0	0	0	0
Tax Payables Numbers are in millions	8,415.802	63.738	24,838.79	0	3,373.337	607.341	4,662.192	4,095.827	4,410.9	3,740.45	7,909.909	6,551.047	15,415.987	6,905.109	1,912.601	21,460.668	14,105.09
Deferred Revenue Numbers are in millions	528.089	256.704	35,608.365	12,193.777	14,804.851	607.341	15,150.037	13,835.287	19,393.613	11,214.487	16,433.839	16,645.405	29,173.062	0	0	0	0
Other Current Liabilities Numbers are in millions	32,561.459	24,791.531	4,236.72	3,329.874	3,904.49	14,457.19	3,941.66	3,606.285	2,899.237	2,147.067	1,931.361	2,004.669	2,431.362	23,911.578	15,415.958	36,363.172	30,040.647
Total Current Liabilities Numbers are in millions	71,806.841	66,999.917	64,940.728	57,277.717	62,483.865	62,637.77	74,892.042	79,911.633	97,266.162	76,325.491	71,613.818	80,558.548	109,756.095	65,088.89	77,837.724	120,603.563	78,023.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,544.028	6,599.38	566.501	256.633	150.081	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4,369.543	9,747.182	13,150.453	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,866.492	5,611.585	4,056.575	431	1,083.065	2,771.235	2,544.466	3,361.24	5,870.523	11,106.496	16,065.238	24,181.583	24,693.795	35,365.162	26,140.822	22,178.684	35,818.166
Other Non-Current Liabilities Numbers are in millions	7,338.049	5,576.784	0	-0	-0	13,245.117	7,262.175	7,746.254	5,910.368	8,254.159	8,438.304	11,186.196	7,761.754	8,455.431	7,397.659	7,380.201	6,953.393
Total Non-Current Liabilities Numbers are in millions	15,748.569	17,787.749	8,992.62	10,434.815	14,383.599	16,016.352	9,806.642	11,107.493	11,780.891	19,360.655	24,503.541	35,367.78	32,455.549	43,820.593	33,538.481	29,558.885	42,771.559
Total Liabilities Numbers are in millions	87,555.41	84,787.666	73,933.348	67,712.532	76,867.463	78,654.122	84,698.683	91,019.127	109,047.052	95,686.147	96,117.36	115,926.328	142,211.644	108,909.482	111,376.205	150,162.447	120,795.348
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	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145	50,400.145
Retained Earnings Numbers are in millions	60,712.936	821,374.24	790,603.559	695,166.063	648,234.268	649,478.792	700,847.936	683,917.574	663,926.824	669,320.291	674,327.344	664,858.783	644,576.345	526,649.452	483,770.747	452,081.464	406,119.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	815,329.846	836,863.671	85,173.626	695,129.968	716,780.777	717,700.576	71,323.414	79,828.021	153,855.839	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	64,784.662	-754,932.275	22,490.565	-592,174.394	-544,778.574	-546,023.098	33,275.583	27,033.526	-47,947.002	100,218.182	98,925.544	105,093.845	110,370.06	164,968.34	164,213.987	173,190.387	161,125
Total Shareholders Equity Numbers are in millions	991,227.588	953,705.781	948,667.895	848,521.782	870,636.616	871,556.415	855,847.078	841,179.267	820,235.806	819,938.618	823,653.032	820,352.772	805,346.55	742,017.937	698,384.879	675,671.996	617,644.381
Total Equity Numbers are in millions	991,227.588	953,705.781	948,667.895	848,521.782	870,636.616	871,556.415	855,847.078	841,179.267	820,235.806	819,938.618	823,653.032	854,044.343	838,721.137	776,220.798	723,437.493	693,304.192	646,885.423
Total Liabilities & Shareholders Equity Numbers are in millions	1,078,782.999	1,038,493.448	1,022,601.243	916,234.313	947,504.079	950,210.537	940,545.761	932,198.393	929,282.858	915,624.765	919,770.392	969,970.671	980,932.781	885,130.28	834,813.698	843,466.639	767,680.771

sindoh Co.,Ltd.

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