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Sinsiway Co Ltd
KOSDAQ:290560

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Sinsiway Co Ltd
KOSDAQ:290560
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Price: 1 765 KRW Market Closed
Market Cap: ₩39.5B

Balance Sheet

Balance Sheet Decomposition
Sinsiway Co Ltd

Balance Sheet
Sinsiway Co Ltd

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Balance Sheet
Currency: KRW
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5 613
5 844
3 216
14 192
Cash Equivalents
5 613
5 844
3 216
14 192
Short-Term Investments
1 200
7 280
13 467
8 300
Total Receivables
3 089
2 293
1 624
1 612
Accounts Receivables
2 855
2 190
1 581
1 573
Other Receivables
234
103
43
39
Other Current Assets
72
98
68
102
Total Current Assets
9 975
15 514
18 374
24 206
PP&E Net
4 824
4 510
4 412
4 422
PP&E Gross
4 824
4 510
4 412
4 422
Accumulated Depreciation
1 515
1 646
1 788
1 813
Intangible Assets
50
41
34
48
Note Receivable
180
118
70
31
Long-Term Investments
1 658
2 011
963
4 969
Other Long-Term Assets
629
728
1 454
166
Total Assets
17 316
N/A
22 923
+32%
25 307
+10%
33 843
+34%
Liabilities
Accounts Payable
420
484
351
184
Accrued Liabilities
1 691
584
388
439
Short-Term Debt
1 000
0
0
0
Current Portion of Long-Term Debt
936
124
122
128
Other Current Liabilities
931
1 621
1 577
2 549
Total Current Liabilities
4 978
2 814
2 438
3 301
Long-Term Debt
292
909
166
3 873
Deferred Income Tax
0
0
0
186
Other Liabilities
9
146
208
224
Total Liabilities
5 278
N/A
3 868
-27%
2 811
-27%
7 584
+170%
Equity
Common Stock
1 560
1 870
1 993
1 993
Retained Earnings
9 813
9 794
12 304
14 649
Additional Paid In Capital
1 049
7 819
8 611
10 357
Treasury Stock
0
45
45
545
Other Equity
384
384
368
194
Total Equity
12 038
N/A
19 054
+58%
22 496
+18%
26 259
+17%
Total Liabilities & Equity
17 316
N/A
22 923
+32%
25 307
+10%
33 843
+34%
Shares Outstanding
Common Shares Outstanding
18
18
19
18
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