sindoh Co.,Ltd. (029530.KS)
KRW 37100.0
(-1.07%)
KRW 37100.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1078.78 Billion | 1038.49 Billion | 1022.6 Billion | 916.23 Billion | 947.5 Billion | 950.21 Billion |
| Total Current Assets | 903.27 Billion | 759.23 Billion | 875.01 Billion | 746.93 Billion | 774.74 Billion | 766.83 Billion |
| Cash And Short Term Investments | 791.88 Billion | 630.36 Billion | 767.36 Billion | 626.62 Billion | 672 Billion | 636.2 Billion |
| Cash and Cash Equivalents | 96.32 Billion | 124.81 Billion | 202.94 Billion | 159.17 Billion | 114.32 Billion | 155.4 Billion |
| Short Term Investments | 695.55 Billion | 505.54 Billion | 564.41 Billion | 467.44 Billion | 557.67 Billion | 480.8 Billion |
| Net Receivables | 49.5 Billion | 45.8 Billion | 40.41 Billion | 57.45 Billion | 49.71 Billion | 63.31 Billion |
| Inventory | 57.63 Billion | 81.63 Billion | 67.09 Billion | 62.64 Billion | 52.63 Billion | 66.81 Billion |
| Other Current Assets | 4.23 Billion | 1.43 Billion | 150.32 Million | 204.24 Million | 400.79 Million | 494.13 Million |
| Total Non-Current Assets | 175.51 Billion | 279.25 Billion | 147.58 Billion | 169.3 Billion | 172.75 Billion | 183.37 Billion |
| Net PPE | 87.08 Billion | 85.86 Billion | 100.11 Billion | 121.29 Billion | 124.22 Billion | 132.88 Billion |
| Good Will And Intangible Assets | 240.51 Million | 161.26 Million | 110.17 Million | 172.55 Million | 5.19 Billion | 5.29 Billion |
| Good Will | - | - | - | - | 4.97 Billion | 4.97 Billion |
| Intangible Assets | 240.51 Million | 161.26 Million | 110.17 Million | 172.55 Million | 220.13 Million | 312.3 Million |
| Long-Term Investments | 83.87 Billion | -362.09 Billion | -554.02 Billion | -460 Billion | -551.04 Billion | -474.48 Billion |
| Tax Assets | 146.44 Million | 22.2 Million | 591.19 Million | 4.14 Billion | 707.52 Million | 266.73 Million |
| Other Non Current Assets | 4.16 Billion | 555.3 Billion | 600.78 Billion | 503.69 Billion | 593.66 Billion | 519.42 Billion |
| Other Assets | - | 10.00 | -10.00 | 10.00 | -10.00 | - |
| Total Liabilities | 87.55 Billion | 84.78 Billion | 73.93 Billion | 67.71 Billion | 76.86 Billion | 78.65 Billion |
| Total Current Liabilities | 71.8 Billion | 66.99 Billion | 64.94 Billion | 57.27 Billion | 62.48 Billion | 62.63 Billion |
| Account Payables | 26.61 Billion | 30.48 Billion | 17.13 Billion | 33.33 Billion | 34.35 Billion | 39.92 Billion |
| Tax Payables | 8.41 Billion | 63.73 Million | 24.83 Billion | - | 3.37 Billion | 607.34 Million |
| Short Term Debt | 12.09 Billion | 11.46 Billion | 7.95 Billion | 8.41 Billion | 9.41 Billion | 7.65 Billion |
| Deferred Revenue | 528.08 Million | 256.7 Million | 35.6 Billion | 12.19 Billion | 14.8 Billion | 607.34 Million |
| Other Current Liabilities | 32.56 Billion | 24.79 Billion | 4.23 Billion | 3.32 Billion | 3.9 Billion | 14.45 Billion |
| Total Non Current Liabilities | 15.74 Billion | 17.78 Billion | 8.99 Billion | 10.43 Billion | 14.38 Billion | 16.01 Billion |
| Long-Term Debt | 5.54 Billion | 6.59 Billion | 566.5 Million | 256.63 Million | 150.08 Million | - |
| Deferred Revenue Non Current | 8.00 | - | 4.36 Billion | 9.74 Billion | 13.15 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.33 Billion | 5.57 Billion | 150.00 | -110.00 | -10.00 | 13.24 Billion |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 991.22 Billion | 953.7 Billion | 948.66 Billion | 848.52 Billion | 870.63 Billion | 871.55 Billion |
| Stock Holders Equity | 991.22 Billion | 953.7 Billion | 948.66 Billion | 848.52 Billion | 870.63 Billion | 871.55 Billion |
| Common Stock | 50.4 Billion | 50.4 Billion | 50.4 Billion | 50.4 Billion | 50.4 Billion | 50.4 Billion |
| Retained Earnings | 60.71 Billion | 821.37 Billion | 790.6 Billion | 695.16 Billion | 648.23 Billion | 649.47 Billion |
| Accumulated other comprehensive income | 815.32 Billion | 836.86 Billion | 85.17 Billion | 695.12 Billion | 716.78 Billion | 717.7 Billion |
| Common Stock Equity | 991.22 Billion | 953.7 Billion | 948.66 Billion | 848.52 Billion | 870.63 Billion | 871.55 Billion |
| Capital Lease Obligation | 5.54 Billion | 7.98 Billion | 1.62 Billion | 849.31 Million | 644.72 Million | - |
| Total Investments | 779.43 Billion | 143.45 Billion | 10.39 Billion | 7.44 Billion | 6.63 Billion | 6.31 Billion |
| Total Debt | 17.64 Billion | 18.06 Billion | 8.52 Billion | 8.67 Billion | 9.56 Billion | 7.65 Billion |
| Net Debt | -78.68 Billion | -106.75 Billion | -194.42 Billion | -150.5 Billion | -104.75 Billion | -147.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1106.57 Billion | 1114.23 Billion | 1078.78 Billion | 1078.78 Billion | 1085.72 Billion | 1073.71 Billion |
| Total Current Assets | 933.3 Billion | 937.74 Billion | 903.27 Billion | 903.27 Billion | 765.99 Billion | 788.2 Billion |
| Cash And Short Term Investments | 668.31 Billion | 676.63 Billion | 791.88 Billion | 791.88 Billion | 623.13 Billion | 647.22 Billion |
| Cash and Cash Equivalents | 134.26 Billion | 108.58 Billion | 96.32 Billion | 96.32 Billion | 92.98 Billion | 124.54 Billion |
| Short Term Investments | 534.04 Billion | 568.05 Billion | 695.55 Billion | 695.55 Billion | 530.14 Billion | 522.68 Billion |
| Net Receivables | 65.67 Billion | 65.23 Billion | 49.5 Billion | 49.5 Billion | 77.8 Billion | 63.81 Billion |
| Inventory | 60.49 Billion | 56.66 Billion | 57.63 Billion | 57.63 Billion | 63.99 Billion | 75.83 Billion |
| Other Current Assets | 138.82 Billion | 139.2 Billion | 4.23 Billion | 4.23 Billion | 1.06 Billion | 1.32 Billion |
| Total Non-Current Assets | 173.27 Billion | 176.49 Billion | 175.51 Billion | 175.51 Billion | 319.73 Billion | 285.5 Billion |
| Net PPE | 87.46 Billion | 87.09 Billion | 87.08 Billion | 87.08 Billion | 86.56 Billion | 86.44 Billion |
| Good Will And Intangible Assets | 197.27 Million | 218.89 Million | 240.51 Million | 240.51 Million | 272.78 Million | 296.36 Million |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 197.27 Million | 218.89 Million | 240.51 Million | 240.51 Million | 272.78 Million | 296.36 Million |
| Long-Term Investments | 81.53 Billion | 85.59 Billion | 83.87 Billion | 83.87 Billion | -345.32 Billion | -372.49 Billion |
| Tax Assets | 190.1 Million | 146.32 Million | 146.44 Million | 146.44 Million | 21.81 Million | 21.94 Million |
| Other Non Current Assets | 3.88 Billion | 3.43 Billion | 4.16 Billion | 4.16 Billion | 578.19 Billion | 571.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.31 Billion | 111.1 Billion | 87.55 Billion | 87.55 Billion | 95.36 Billion | 97.14 Billion |
| Total Current Liabilities | 68.86 Billion | 94.19 Billion | 71.8 Billion | 71.8 Billion | 75.53 Billion | 78.22 Billion |
| Account Payables | 26.73 Billion | 29.18 Billion | 26.61 Billion | 26.61 Billion | 28.32 Billion | 35.32 Billion |
| Tax Payables | 11.38 Billion | 13.84 Billion | 8.41 Billion | 8.41 Billion | 12.12 Billion | 9.84 Billion |
| Short Term Debt | 11.36 Billion | 10.08 Billion | 12.09 Billion | 12.09 Billion | 12.32 Billion | 9.02 Billion |
| Deferred Revenue | 11.38 Billion | 26.77 Billion | 528.08 Million | 528.08 Million | 20.26 Billion | 17.46 Billion |
| Other Current Liabilities | 19.38 Billion | 28.15 Billion | 32.56 Billion | 32.56 Billion | 14.62 Billion | 16.41 Billion |
| Total Non Current Liabilities | 14.44 Billion | 16.9 Billion | 15.74 Billion | 15.74 Billion | 19.83 Billion | 18.91 Billion |
| Long-Term Debt | - | 4.26 Billion | 5.54 Billion | 5.54 Billion | 5.79 Billion | 5.85 Billion |
| Deferred Revenue Non Current | - | -4.26 Billion | 8.00 | 8.00 | 1.14 Billion | 5.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.93 Billion | 11.4 Billion | 7.33 Billion | 7.33 Billion | 6.17 Billion | 1.55 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1023.25 Billion | 1003.13 Billion | 991.22 Billion | 991.22 Billion | 990.36 Billion | 976.56 Billion |
| Stock Holders Equity | 1023.25 Billion | 1003.13 Billion | 991.22 Billion | 991.22 Billion | 990.36 Billion | 976.56 Billion |
| Common Stock | 50.4 Billion | 50.4 Billion | 50.4 Billion | 50.4 Billion | 50.4 Billion | 50.4 Billion |
| Retained Earnings | 890.52 Billion | 871.36 Billion | 60.71 Billion | 60.71 Billion | 856.91 Billion | 844.51 Billion |
| Accumulated other comprehensive income | 17.54 Billion | 16.58 Billion | 815.32 Billion | 815.32 Billion | 18.26 Billion | 16.87 Billion |
| Common Stock Equity | 1023.25 Billion | 1003.13 Billion | 991.22 Billion | 991.22 Billion | 990.36 Billion | 976.56 Billion |
| Capital Lease Obligation | 4.16 Billion | 5.56 Billion | 5.54 Billion | 5.54 Billion | 7.36 Billion | 7.12 Billion |
| Total Investments | 615.58 Billion | 653.65 Billion | 779.43 Billion | 779.43 Billion | 184.82 Billion | 150.18 Billion |
| Total Debt | 15.53 Billion | 15.64 Billion | 17.64 Billion | 17.64 Billion | 18.11 Billion | 14.88 Billion |
| Net Debt | -118.72 Billion | -92.93 Billion | -78.68 Billion | -78.68 Billion | -74.86 Billion | -109.66 Billion |
BPCP
6099
092730
002880
SOUL
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