Sindoh Co Ltd
KRX:029530
Balance Sheet
Balance Sheet Decomposition
Sindoh Co Ltd
Sindoh Co Ltd
Balance Sheet
Sindoh Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
113 576
|
66 199
|
184 946
|
110 859
|
150 524
|
97 626
|
140 314
|
93 796
|
108 129
|
139 092
|
137 097
|
128 340
|
52 696
|
50 376
|
66 967
|
137 287
|
142 731
|
155 400
|
114 322
|
159 179
|
202 946
|
124 815
|
96 326
|
92 028
|
|
| Cash Equivalents |
113 576
|
66 199
|
184 946
|
110 859
|
150 524
|
97 626
|
140 314
|
93 796
|
108 129
|
139 092
|
137 097
|
128 340
|
52 696
|
50 376
|
66 967
|
137 287
|
142 731
|
155 400
|
114 322
|
159 179
|
202 946
|
124 815
|
96 326
|
92 028
|
|
| Short-Term Investments |
77 177
|
190 400
|
131 895
|
203 950
|
183 618
|
245 364
|
248 381
|
271 866
|
286 280
|
353 572
|
408 279
|
420 606
|
503 219
|
459 811
|
458 823
|
427 735
|
451 853
|
480 806
|
557 679
|
467 447
|
564 414
|
505 547
|
695 558
|
744 653
|
|
| Total Receivables |
32 743
|
57 289
|
61 805
|
64 445
|
94 341
|
92 301
|
84 058
|
134 290
|
103 945
|
94 569
|
100 107
|
90 399
|
83 238
|
84 290
|
104 859
|
73 867
|
70 138
|
62 756
|
48 880
|
56 911
|
39 435
|
44 571
|
49 509
|
44 938
|
|
| Accounts Receivables |
30 938
|
55 334
|
53 460
|
58 702
|
91 905
|
89 796
|
80 432
|
130 065
|
100 287
|
93 905
|
99 199
|
90 011
|
83 132
|
84 220
|
104 748
|
72 664
|
68 097
|
61 031
|
47 630
|
54 435
|
38 685
|
43 060
|
48 934
|
44 685
|
|
| Other Receivables |
1 805
|
1 955
|
8 345
|
5 743
|
2 436
|
2 505
|
3 626
|
4 225
|
3 658
|
664
|
908
|
388
|
106
|
70
|
111
|
1 203
|
2 041
|
1 725
|
1 250
|
2 476
|
750
|
1 511
|
574
|
253
|
|
| Inventory |
71 749
|
64 474
|
89 442
|
90 205
|
64 179
|
85 737
|
109 255
|
132 524
|
105 724
|
116 289
|
122 322
|
78 730
|
75 948
|
80 147
|
81 614
|
81 374
|
68 579
|
66 818
|
52 633
|
62 646
|
67 094
|
81 632
|
57 639
|
65 401
|
|
| Other Current Assets |
5 043
|
5 287
|
1 592
|
3 588
|
1 733
|
7 461
|
5 251
|
3 528
|
2 734
|
8 577
|
9 757
|
7 482
|
5 293
|
6 736
|
5 250
|
2 171
|
16 199
|
1 056
|
1 233
|
749
|
1 129
|
2 670
|
4 239
|
3 316
|
|
| Total Current Assets |
300 289
|
383 649
|
469 679
|
473 046
|
494 395
|
528 489
|
587 259
|
636 003
|
606 812
|
712 099
|
777 563
|
725 557
|
720 395
|
681 360
|
717 514
|
722 434
|
749 500
|
766 836
|
774 747
|
746 933
|
875 019
|
759 236
|
903 271
|
950 335
|
|
| PP&E Net |
133 991
|
136 193
|
153 183
|
144 100
|
149 150
|
142 774
|
151 578
|
167 428
|
157 536
|
165 087
|
177 968
|
188 930
|
176 660
|
173 569
|
187 381
|
155 662
|
138 149
|
132 883
|
124 228
|
121 291
|
100 120
|
85 863
|
87 081
|
89 599
|
|
| PP&E Gross |
133 991
|
136 193
|
153 183
|
144 100
|
149 150
|
142 774
|
151 578
|
167 428
|
157 536
|
165 087
|
177 968
|
188 930
|
176 660
|
173 569
|
187 381
|
155 662
|
138 149
|
132 883
|
124 228
|
121 291
|
100 120
|
85 863
|
87 081
|
89 599
|
|
| Accumulated Depreciation |
47 128
|
53 498
|
63 279
|
70 789
|
78 727
|
85 210
|
87 839
|
105 900
|
118 462
|
120 895
|
136 647
|
145 099
|
155 272
|
168 383
|
174 052
|
162 339
|
169 148
|
179 299
|
188 422
|
188 812
|
131 509
|
113 632
|
118 419
|
113 473
|
|
| Intangible Assets |
0
|
0
|
413
|
1 930
|
2 986
|
4 323
|
4 721
|
4 863
|
3 014
|
476
|
897
|
1 253
|
606
|
744
|
485
|
372
|
395
|
312
|
220
|
173
|
110
|
161
|
241
|
171
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
906
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
72
|
100
|
26
|
141
|
133
|
64
|
56
|
48
|
661
|
226
|
|
| Long-Term Investments |
64 236
|
20 061
|
11 747
|
11 164
|
13 325
|
11 660
|
18 947
|
30 460
|
64 595
|
27 166
|
10 234
|
42 007
|
8 851
|
43 613
|
7 838
|
39 735
|
41 001
|
40 266
|
40 135
|
41 442
|
43 860
|
184 098
|
83 198
|
98 099
|
|
| Other Long-Term Assets |
4 683
|
4 616
|
4 901
|
6 944
|
4 814
|
4 822
|
5 176
|
4 713
|
2 858
|
5 008
|
9 293
|
7 245
|
8 280
|
11 237
|
11 015
|
8 916
|
6 496
|
4 793
|
3 062
|
6 332
|
3 437
|
9 087
|
4 330
|
5 151
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
906
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
4 978
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
503 197
N/A
|
544 519
+8%
|
639 923
+18%
|
637 184
0%
|
664 670
+4%
|
692 069
+4%
|
767 681
+11%
|
843 467
+10%
|
834 814
-1%
|
910 742
+9%
|
980 933
+8%
|
969 971
-1%
|
919 770
-5%
|
915 625
0%
|
929 283
+1%
|
932 198
+0%
|
940 546
+1%
|
950 211
+1%
|
947 504
0%
|
916 234
-3%
|
1 022 601
+12%
|
1 038 493
+2%
|
1 078 783
+4%
|
1 143 581
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
24 301
|
22 048
|
39 660
|
39 452
|
47 902
|
49 487
|
47 983
|
84 240
|
62 422
|
38 844
|
64 296
|
37 676
|
25 375
|
46 565
|
42 409
|
48 703
|
47 487
|
39 920
|
34 360
|
33 334
|
17 138
|
30 489
|
26 619
|
26 061
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 039
|
0
|
0
|
0
|
0
|
8 920
|
13 856
|
24 232
|
27 873
|
16 399
|
32 565
|
13 767
|
8 313
|
7 653
|
8 920
|
7 827
|
6 894
|
10 072
|
10 546
|
8 629
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
593
|
1 063
|
1 391
|
1 553
|
1 720
|
|
| Other Current Liabilities |
44 906
|
34 544
|
52 459
|
24 839
|
26 293
|
30 753
|
47 326
|
42 708
|
26 618
|
25 459
|
31 604
|
18 650
|
18 365
|
13 362
|
22 293
|
17 442
|
19 092
|
15 695
|
18 709
|
15 524
|
39 845
|
25 048
|
33 090
|
34 066
|
|
| Total Current Liabilities |
69 207
|
56 592
|
92 119
|
64 291
|
77 234
|
80 240
|
95 309
|
126 948
|
89 040
|
73 223
|
109 756
|
80 559
|
71 614
|
76 325
|
97 266
|
79 912
|
74 892
|
63 268
|
62 484
|
57 278
|
64 941
|
67 000
|
71 807
|
70 477
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
257
|
567
|
6 599
|
5 544
|
4 186
|
|
| Deferred Income Tax |
15 655
|
15 173
|
16 682
|
17 886
|
16 198
|
16 517
|
18 533
|
15 834
|
14 939
|
28 709
|
24 694
|
24 182
|
16 065
|
11 106
|
5 871
|
3 361
|
2 544
|
2 771
|
1 083
|
431
|
4 057
|
5 612
|
4 011
|
2 585
|
|
| Minority Interest |
7 049
|
7 239
|
11 239
|
13 908
|
18 260
|
18 450
|
29 241
|
17 632
|
25 053
|
34 553
|
33 375
|
33 692
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 629
|
4 228
|
4 055
|
4 233
|
3 633
|
4 535
|
6 953
|
7 380
|
7 398
|
12 090
|
7 762
|
11 186
|
8 438
|
8 254
|
5 910
|
7 746
|
7 262
|
12 615
|
13 150
|
9 747
|
4 370
|
5 577
|
6 193
|
2 045
|
|
| Total Liabilities |
94 541
N/A
|
83 231
-12%
|
124 095
+49%
|
100 317
-19%
|
115 326
+15%
|
119 742
+4%
|
150 036
+25%
|
167 795
+12%
|
136 429
-19%
|
148 575
+9%
|
175 586
+18%
|
149 618
-15%
|
96 117
-36%
|
95 686
0%
|
109 047
+14%
|
91 019
-17%
|
84 699
-7%
|
78 654
-7%
|
76 867
-2%
|
67 713
-12%
|
73 933
+9%
|
84 788
+15%
|
87 555
+3%
|
79 293
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
50 400
|
|
| Retained Earnings |
199 410
|
262 483
|
301 164
|
325 123
|
337 303
|
363 816
|
406 119
|
452 081
|
483 771
|
605 361
|
644 576
|
664 859
|
674 327
|
669 320
|
663 927
|
683 918
|
700 848
|
719 659
|
718 414
|
695 166
|
790 604
|
821 374
|
863 347
|
926 814
|
|
| Additional Paid In Capital |
151 389
|
151 400
|
159 607
|
159 638
|
159 919
|
159 954
|
160 380
|
160 586
|
160 348
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
114 409
|
|
| Unrealized Security Profit/Loss |
12 565
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 250
|
1 273
|
1 384
|
1 961
|
1 686
|
1 231
|
1 417
|
2 247
|
1 829
|
1 846
|
1 540
|
3 457
|
2 082
|
3 024
|
3 264
|
|
| Treasury Stock |
6 554
|
0
|
0
|
0
|
0
|
0
|
0
|
6 186
|
10 953
|
10 953
|
10 953
|
10 953
|
10 953
|
10 953
|
10 953
|
10 953
|
10 953
|
10 953
|
10 953
|
11 417
|
21 738
|
47 967
|
49 624
|
49 624
|
|
| Other Equity |
1 446
|
2 996
|
4 657
|
1 706
|
1 723
|
1 843
|
745
|
18 791
|
14 820
|
700
|
5 642
|
254
|
6 491
|
4 923
|
1 223
|
1 988
|
1 104
|
3 787
|
3 480
|
1 576
|
11 537
|
13 407
|
9 672
|
19 024
|
|
| Total Equity |
408 657
N/A
|
461 287
+13%
|
515 828
+12%
|
536 867
+4%
|
549 344
+2%
|
572 327
+4%
|
617 644
+8%
|
675 672
+9%
|
698 385
+3%
|
762 167
+9%
|
805 347
+6%
|
820 353
+2%
|
823 653
+0%
|
819 939
0%
|
820 236
+0%
|
841 179
+3%
|
855 847
+2%
|
871 556
+2%
|
870 637
0%
|
848 522
-3%
|
948 668
+12%
|
953 706
+1%
|
991 228
+4%
|
1 064 288
+7%
|
|
| Total Liabilities & Equity |
503 197
N/A
|
544 519
+8%
|
639 923
+18%
|
637 184
0%
|
664 670
+4%
|
692 069
+4%
|
767 681
+11%
|
843 467
+10%
|
834 814
-1%
|
910 742
+9%
|
980 933
+8%
|
969 971
-1%
|
919 770
-5%
|
915 625
0%
|
929 283
+1%
|
932 198
+0%
|
940 546
+1%
|
950 211
+1%
|
947 504
0%
|
916 234
-3%
|
1 022 601
+12%
|
1 038 493
+2%
|
1 078 783
+4%
|
1 143 581
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|