016590.KS KSC
Shindaeyang Paper Co., Ltd.
1W: -5.0%
1M: -13.0%
3M: -5.3%
YTD: -42.6%
1Y: -12.5%
3Y: +75.5%
5Y: +13.2%
₩9,180.00 ($6.83)
-30.00 (-0.33%)
Weekly Expected Move ±3.3%
₩8574
₩8877
₩9180
₩9483
₩9786
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$922.9B
+5.4% ▲
5Y CAGR: +2.7%
Total Liabilities
$201.8B
+9.7% ▲
5Y CAGR: -0.8%
Shareholders Equity
$601.6B
+2.2% ▲
5Y CAGR: +5.8%
Cash & Investments
$186.6B
+19.1% ▲
5Y CAGR: +4.0%
Total Debt
$85.2B
+20.0% ▲
5Y CAGR: -1.8%
Net Debt
-$95.2B
-176.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.2B | $20.1B | $19.6B | $105.4B | $180.4B |
| Short-Term Investments | $126.2B | $131.9B | $147.9B | $51.3B | $6.3B |
| Cash & ST Investments | $138.4B | $152.0B | $167.4B | $156.7B | $186.6B |
| Net Receivables | $108.8B | $108.2B | $86.2B | $101.1B | $102.6B |
| Inventory | $68.9B | $51.7B | $42.1B | $41.4B | $34.7B |
| Other Current Assets | $0 | $0 | $34.0B | $0 | $0 |
| Total Current Assets | $318.2B | $330.1B | $330.9B | $301.6B | $325.3B |
| Property, Plant & Equip. | $512.4B | $519.0B | $514.4B | $543.0B | $565.0B |
| Goodwill & Intangibles | $4.2B | $2.3B | $1.9B | $1.2B | $862M |
| Long-Term Investments | -$116.1B | -$115.6B | $12.2B | -$40.5B | $27.2B |
| Other Non-Current Assets | $12M | $33.1B | $16.8B | $67.9B | $1.5B |
| Total Non-Current Assets | $527.7B | $554.5B | $545.3B | $574.3B | $597.6B |
| Total Assets | $846.0B | $884.5B | $876.2B | $875.9B | $922.9B |
| — Liabilities — | |||||
| Accounts Payable | $19.7B | $34.1B | $26.3B | $17.8B | $20.0B |
| Short-Term Debt | $43.6B | $73.0B | $50.5B | $56.9B | $69.1B |
| Deferred Revenue | $47.3B | $701M | $0 | $0 | $0 |
| Other Current Liabilities | $169M | $26.0B | $22.8B | $27.8B | $41.4B |
| Total Current Liabilities | $112.5B | $157.5B | $123.4B | $123.4B | $134.5B |
| Long-Term Debt | $50.5B | $24.4B | $19.7B | $9.1B | $13.6B |
| Other Non-Current Liab. | $8.6B | $4.1B | $5.2B | $5.9B | $7.4B |
| Total Non-Current Liabilities | $106.7B | $69.8B | $66.1B | $60.5B | $67.2B |
| Total Liabilities | $219.2B | $227.2B | $189.5B | $183.8B | $201.8B |
| — Equity — | |||||
| Common Stock | $20.1B | $20.1B | $20.1B | $20.1B | $20.1B |
| Retained Earnings | $468.7B | $515.0B | $545.1B | $585.1B | $589.2B |
| Accumulated OCI | $8.9B | -$1.2B | $12.2B | -$710M | $13.8B |
| Total Stockholders Equity | $502.0B | $556.1B | $582.5B | $588.7B | $601.6B |
| Total Liabilities & Equity | $846.0B | $884.5B | $876.2B | $875.9B | $922.9B |
| — Key Metrics — | |||||
| Total Debt | $98.6B | $101.9B | $75.7B | $71.0B | $85.2B |
| Net Debt | $86.4B | $81.7B | $56.1B | -$34.4B | -$95.2B |
| Total Investments | $10.1B | $16.3B | $160.0B | $10.8B | $33.4B |