Shindaeyang Paper Co., Ltd. (016590.KS)
KRW 5780.0
(-1.87%)
KRW 5780.0
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 876.21 Billion | 884.52 Billion | 845.95 Billion | 809.13 Billion | 768.6 Billion | 746.77 Billion |
| Total Current Assets | 330.89 Billion | 330.07 Billion | 318.21 Billion | 281.01 Billion | 244.29 Billion | 207 Billion |
| Cash And Short Term Investments | 167.42 Billion | 152.01 Billion | 138.42 Billion | 153.27 Billion | 92.66 Billion | 70.2 Billion |
| Cash and Cash Equivalents | 19.57 Billion | 20.14 Billion | 12.24 Billion | 24.61 Billion | 3.93 Billion | 3.81 Billion |
| Short Term Investments | 147.85 Billion | 131.87 Billion | 126.17 Billion | 128.66 Billion | 88.72 Billion | 66.38 Billion |
| Net Receivables | 103.78 Billion | 126.32 Billion | 110.84 Billion | 101.6 Billion | 117.8 Billion | 96.79 Billion |
| Inventory | 42.13 Billion | 51.73 Billion | 68.94 Billion | 26.13 Billion | 33.82 Billion | 40 Billion |
| Other Current Assets | 17.55 Billion | 140.00 | -20.00 | -440.00 | 150.00 | 50.00 |
| Total Non-Current Assets | 545.31 Billion | 554.45 Billion | 527.73 Billion | 528.11 Billion | 524.3 Billion | 539.76 Billion |
| Net PPE | 514.43 Billion | 519.03 Billion | 512.43 Billion | 519.93 Billion | 519.26 Billion | 534.34 Billion |
| Good Will And Intangible Assets | 1.91 Billion | 2.28 Billion | 4.2 Billion | 4.56 Billion | 3.88 Billion | 3.87 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.91 Billion | 2.28 Billion | 4.2 Billion | 4.56 Billion | 3.88 Billion | 3.87 Billion |
| Long-Term Investments | 28.14 Billion | -115.56 Billion | -116.09 Billion | -125.06 Billion | -87.58 Billion | -64.85 Billion |
| Tax Assets | 8.00 | 115.56 Billion | 127.18 Billion | 128.66 Billion | 88.72 Billion | 66.38 Billion |
| Other Non Current Assets | 815.2 Million | 33.14 Billion | 11.99 Million | 12.07 Million | 12.07 Million | 12.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.45 Billion | 227.22 Billion | 219.15 Billion | 209.64 Billion | 194.81 Billion | 240.28 Billion |
| Total Current Liabilities | 123.36 Billion | 128.59 Billion | 112.45 Billion | 119.62 Billion | 103.69 Billion | 147.83 Billion |
| Account Payables | 26.25 Billion | 34.11 Billion | 19.72 Billion | 18.25 Billion | 10.26 Billion | 10.75 Billion |
| Tax Payables | 7.15 Billion | 16.09 Billion | 12.65 Billion | 8.45 Billion | 18.71 Billion | 30.05 Billion |
| Short Term Debt | 52.25 Billion | 45.69 Billion | 45.27 Billion | 58.01 Billion | 45.84 Billion | 77.43 Billion |
| Deferred Revenue | 719.39 Million | 701.21 Million | 47.28 Billion | 1.19 Billion | 47.59 Billion | 30.05 Billion |
| Other Current Liabilities | 44.13 Billion | 48.08 Billion | 168.53 Million | 42.15 Billion | 700.00 | 29.59 Billion |
| Total Non Current Liabilities | 66.09 Billion | 98.63 Billion | 106.69 Billion | 90.01 Billion | 91.12 Billion | 92.44 Billion |
| Long-Term Debt | 19.68 Billion | 56.16 Billion | 53.35 Billion | 35.2 Billion | 35.63 Billion | 39.82 Billion |
| Deferred Revenue Non Current | 3.75 Billion | - | 8.64 Billion | 12.22 Billion | 10.06 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.19 Billion | 4.12 Billion | -20.00 | 400.00 | 410.00 | 5.61 Billion |
| Other Liabilities | - | 10.00 | - | - | - | -10.00 |
| Total Equity | 686.75 Billion | 657.29 Billion | 626.79 Billion | 599.48 Billion | 573.78 Billion | 506.48 Billion |
| Stock Holders Equity | 582.52 Billion | 556.08 Billion | 502.01 Billion | 454.74 Billion | 418.43 Billion | 364.35 Billion |
| Common Stock | 20.14 Billion | 20.14 Billion | 20.14 Billion | 20.14 Billion | 20.14 Billion | 20.14 Billion |
| Retained Earnings | 545.05 Billion | 514.96 Billion | 468.65 Billion | 417.68 Billion | 372.88 Billion | 321.21 Billion |
| Accumulated other comprehensive income | 12.2 Billion | 9.4 Billion | 8.94 Billion | 9.58 Billion | 9.44 Billion | 9.32 Billion |
| Common Stock Equity | 582.52 Billion | 556.08 Billion | 502.01 Billion | 454.74 Billion | 418.43 Billion | 364.35 Billion |
| Capital Lease Obligation | 3.75 Billion | 4.39 Billion | 4.51 Billion | 3.02 Billion | 1.67 Billion | - |
| Total Investments | 175.99 Billion | 16.3 Billion | 10.07 Billion | 3.6 Billion | 1.14 Billion | 1.53 Billion |
| Total Debt | 75.69 Billion | 101.86 Billion | 98.62 Billion | 93.21 Billion | 81.47 Billion | 117.25 Billion |
| Net Debt | 56.11 Billion | 81.71 Billion | 86.38 Billion | 68.6 Billion | 77.54 Billion | 113.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 888.53 Billion | 880.72 Billion | 876.21 Billion | 876.21 Billion | 879.5 Billion | 892.01 Billion |
| Total Current Assets | 313.86 Billion | 333.04 Billion | 330.89 Billion | 330.89 Billion | 328.26 Billion | 343 Billion |
| Cash And Short Term Investments | 169.92 Billion | 172.07 Billion | 167.42 Billion | 167.42 Billion | 159.16 Billion | 177.1 Billion |
| Cash and Cash Equivalents | 20.65 Billion | 21.18 Billion | 19.57 Billion | 19.57 Billion | 18.59 Billion | 17.04 Billion |
| Short Term Investments | 149.26 Billion | 150.88 Billion | 147.85 Billion | 147.85 Billion | 140.56 Billion | 160.06 Billion |
| Net Receivables | 105.34 Billion | 100.46 Billion | 103.78 Billion | 103.78 Billion | 129.04 Billion | 122.12 Billion |
| Inventory | 38.04 Billion | 40.02 Billion | 42.13 Billion | 42.13 Billion | 40.05 Billion | 43.76 Billion |
| Other Current Assets | 551.63 Million | 20.47 Billion | 17.55 Billion | 17.55 Billion | 120.00 | 820.00 |
| Total Non-Current Assets | 574.66 Billion | 547.68 Billion | 545.31 Billion | 545.31 Billion | 551.24 Billion | 549.01 Billion |
| Net PPE | 537.87 Billion | 511.66 Billion | 514.43 Billion | 514.43 Billion | 517.17 Billion | 515.12 Billion |
| Good Will And Intangible Assets | 1.82 Billion | 1.82 Billion | 1.91 Billion | 1.91 Billion | 2.01 Billion | 2.09 Billion |
| Good Will | -5.00 | -236.00 | - | - | - | - |
| Intangible Assets | 1.82 Billion | 1.82 Billion | 1.91 Billion | 1.91 Billion | 2.01 Billion | 2.09 Billion |
| Long-Term Investments | 29.43 Billion | 29.11 Billion | 28.14 Billion | 28.14 Billion | -124.53 Billion | -144.33 Billion |
| Tax Assets | 5.51 Billion | 5.06 Billion | 8.00 | 8.00 | 156.58 Billion | 176.11 Billion |
| Other Non Current Assets | 12 Million | 12 Million | 815.2 Million | 815.2 Million | 11.99 Million | 11.99 Million |
| Other Assets | - | 1000.00 | - | - | - | -1000.00 |
| Total Liabilities | 192.19 Billion | 194.02 Billion | 189.45 Billion | 189.45 Billion | 188.19 Billion | 207.66 Billion |
| Total Current Liabilities | 122.04 Billion | 123.48 Billion | 123.36 Billion | 123.36 Billion | 120.86 Billion | 139.81 Billion |
| Account Payables | 28.31 Billion | 22.47 Billion | 26.25 Billion | 26.25 Billion | 28.26 Billion | 15.82 Billion |
| Tax Payables | 6.33 Billion | 4.26 Billion | 7.15 Billion | 7.15 Billion | 13.19 Billion | 13.68 Billion |
| Short Term Debt | 56.73 Billion | 54.23 Billion | 52.25 Billion | 52.25 Billion | 51.86 Billion | 83.09 Billion |
| Deferred Revenue | 650.41 Million | 914.25 Million | 719.39 Million | 719.39 Million | 40.73 Billion | 40.89 Billion |
| Other Current Liabilities | 36.34 Billion | 45.86 Billion | 44.13 Billion | 44.13 Billion | 20.00 | -1800.00 |
| Total Non Current Liabilities | 70.15 Billion | 70.54 Billion | 66.09 Billion | 66.09 Billion | 67.32 Billion | 67.85 Billion |
| Long-Term Debt | 15.98 Billion | 17.62 Billion | 19.68 Billion | 19.68 Billion | 24.64 Billion | 24.83 Billion |
| Deferred Revenue Non Current | 3.36 Billion | 3.43 Billion | 3.75 Billion | 3.75 Billion | 6.13 Billion | 4.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.19 Billion | 6.7 Billion | 5.19 Billion | 5.19 Billion | -1010.00 | -200.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 696.33 Billion | 686.7 Billion | 686.75 Billion | 686.75 Billion | 691.31 Billion | 684.35 Billion |
| Stock Holders Equity | 587.21 Billion | 580.75 Billion | 582.52 Billion | 582.52 Billion | 586.12 Billion | 581.16 Billion |
| Common Stock | 20.14 Billion | 20.14 Billion | 20.14 Billion | 20.14 Billion | 20.14 Billion | 20.14 Billion |
| Retained Earnings | 565.19 Billion | 552.06 Billion | 545.05 Billion | 545.05 Billion | 554.96 Billion | 539.97 Billion |
| Accumulated other comprehensive income | 12.56 Billion | 10.11 Billion | 12.2 Billion | 12.2 Billion | 10.53 Billion | 12.4 Billion |
| Common Stock Equity | 587.21 Billion | 580.75 Billion | 582.52 Billion | 582.52 Billion | 586.12 Billion | 581.16 Billion |
| Capital Lease Obligation | 3.36 Billion | 3.43 Billion | 3.75 Billion | 3.75 Billion | 5.49 Billion | 5.54 Billion |
| Total Investments | 178.7 Billion | 180 Billion | 175.99 Billion | 175.99 Billion | 16.02 Billion | 15.72 Billion |
| Total Debt | 76.09 Billion | 75.28 Billion | 75.69 Billion | 75.69 Billion | 76.51 Billion | 107.92 Billion |
| Net Debt | 55.43 Billion | 54.09 Billion | 56.11 Billion | 56.11 Billion | 57.91 Billion | 90.88 Billion |
BVZN
ACLLY
600834
AAP
192650
3771