Sinsiway Co., Ltd. (KOSDAQ:290560)

Sinsiway Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,432	3,216	5,844	5,613	3,654	2,478
Short-Term Investments	13,959	13,523	7,302	1,236	3,100	2,500
Cash & Short-Term Investments	15,391	16,739	13,146	6,850	6,754	4,978
Cash Growth	21.59%	27.33%	91.92%	1.42%	35.67%	5.35%
Accounts Receivable	805.14	1,439	2,027	2,841	1,988	2,062
Other Receivables	297.73	145.23	190.42	124.11	10.22	9.77
Receivables	1,143	1,624	2,277	3,074	2,125	2,186
Prepaid Expenses	2.62	-	-	22.5	53.75	79.01
Other Current Assets	102.46	12.04	91.38	29.01	71.86	24.18
Total Current Assets	16,639	18,374	15,514	9,975	9,005	7,267
Property, Plant & Equipment	4,422	4,412	4,510	4,824	4,523	5,145
Long-Term Investments	1,104	1,100	1,053	952.3	1,242	1,268
Other Intangible Assets	43.98	33.9	41.36	49.79	201.1	185.08
Long-Term Deferred Tax Assets	142.43	162.91	482.52	404.59	621.48	652.46
Other Long-Term Assets	1,147	1,155	1,204	929.98	842.03	499.74
Total Assets	23,557	25,307	22,923	17,316	16,637	15,193
Accounts Payable	66.14	350.75	484.42	419.7	352.79	164.46
Accrued Expenses	264.17	620.38	813.28	1,447	958.87	405.33
Short-Term Debt	-	-	-	1,000	-	-
Current Portion of Long-Term Debt	66.64	66.64	64.58	874.99	3,458	458.32
Current Portion of Leases	64.1	55.21	59.07	60.85	49.01	58.54
Current Income Taxes Payable	57.49	123.96	-	48.92	13.87	14.25
Current Unearned Revenue	350.22	419.33	389.11	432.53	311.83	271.63
Other Current Liabilities	598.21	801.5	1,003	694.21	898.24	485.88
Total Current Liabilities	1,467	2,438	2,814	4,978	6,043	1,858
Long-Term Debt	83.3	99.96	848.88	231.25	406.24	3,865
Long-Term Leases	59.13	65.71	59.78	60.28	61.32	47.58
Other Long-Term Liabilities	218.84	207.64	145.78	8.97	10	10
Total Liabilities	1,828	2,811	3,868	5,278	6,520	5,781
Common Stock	1,993	1,993	1,870	1,560	1,560	1,560
Additional Paid-In Capital	8,277	8,227	7,435	664.34	620.13	942.3
Retained Earnings	12,083	12,304	9,794	9,813	7,855	6,853
Treasury Stock	-639.78	-44.71	-44.71	-	-	-
Comprehensive Income & Other	16.37	16.37	0	-0	81.25	56.79
Shareholders' Equity	21,729	22,496	19,054	12,038	10,117	9,413
Total Liabilities & Equity	23,557	25,307	22,923	17,316	16,637	15,193
Total Debt	273.18	287.52	1,032	2,227	3,975	4,429
Net Cash (Debt)	15,118	16,451	12,113	4,622	2,779	549.18
Net Cash Growth	29.93%	35.81%	162.07%	66.32%	406.03%	387.82%
Net Cash Per Share	3942.25	4337.77	3791.28	1533.34	926.22	170.07
Filing Date Shares Outstanding	3.88	3.88	3.63	3.01	3	3.01
Total Common Shares Outstanding	3.88	3.88	3.63	3.01	3	3.01
Working Capital	15,172	15,937	12,701	4,997	2,962	5,409
Book Value Per Share	5606.87	5804.75	5250.12	3993.33	3371.89	3122.27
Tangible Book Value	21,685	22,462	19,013	11,988	9,916	9,227
Tangible Book Value Per Share	5595.52	5796.01	5238.73	3976.82	3304.86	3060.88
Land	1,499	1,499	1,499	1,603	1,568	1,737
Buildings	3,082	3,082	3,082	3,273	3,003	3,311
Machinery	746.34	717.22	679.19	587.98	533.23	493.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.