SUN KWANG CO.,Ltd. (KOSDAQ:003100)

SUN KWANG CO.,Ltd. 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	31,149	34,501	21,576	33,043	49,083	27,646
Short-Term Investments	18,251	36,307	33,145	15,259	21,213	30,006
Trading Asset Securities	-	-	-	2,905	2,509	3,642
Cash & Short-Term Investments	49,399	70,808	54,721	51,208	72,806	61,294
Cash Growth	-12.42%	29.40%	6.86%	-29.67%	18.78%	150.69%
Accounts Receivable	24,835	25,377	27,595	22,697	25,707	23,677
Other Receivables	-	527.27	492.03	395.98	629.51	668.38
Receivables	24,835	25,904	28,087	23,093	26,336	24,345
Inventory	197.94	191.14	209.69	152.63	107.8	85.52
Prepaid Expenses	2,534	3,242	3,651	3,882	3,757	2,799
Other Current Assets	3,215	910.19	85.8	296.93	196.15	45.2
Total Current Assets	80,182	101,055	86,754	78,633	103,203	88,570
Property, Plant & Equipment	475,765	472,328	465,556	488,638	518,978	543,476
Long-Term Investments	47,337	47,496	47,539	43,269	45,893	46,284
Other Intangible Assets	3,135	3,164	3,024	3,051	3,240	3,265
Long-Term Accounts Receivable	362.16	482.88	464.28	914.96	-	-
Long-Term Deferred Tax Assets	2,484	2,484	2,972	18.31	18.31	47.75
Other Long-Term Assets	31,976	32,560	33,118	15,565	17,994	24,248
Total Assets	641,241	659,570	639,428	630,089	689,326	705,890
Accounts Payable	3,306	3,374	3,130	3,373	3,664	3,008
Accrued Expenses	8,184	9,411	10,166	8,641	8,259	5,842
Short-Term Debt	1,353	1,626	1,762	5,800	26,057	42,218
Current Portion of Long-Term Debt	11,911	26,906	29,576	24,469	23,234	16,190
Current Portion of Leases	13,512	13,830	13,315	11,117	10,892	11,420
Current Income Taxes Payable	6,411	4,914	2,574	3,285	6,800	3,260
Current Unearned Revenue	118.14	5.73	5.73	4.39	3.82	5.12
Other Current Liabilities	7,657	5,490	4,457	4,547	3,944	3,499
Total Current Liabilities	52,452	65,557	64,985	61,236	82,854	85,441
Long-Term Debt	25,485	38,469	53,375	86,280	127,749	166,888
Long-Term Leases	147,338	145,971	147,262	135,912	139,459	139,342
Long-Term Deferred Tax Liabilities	4,679	4,572	4,795	4,945	3,921	4,718
Other Long-Term Liabilities	625.01	728.89	430.23	292.7	3,143	429.4
Total Liabilities	238,043	262,490	277,003	293,047	361,428	400,608
Common Stock	6,600	6,600	6,600	6,600	6,600	6,600
Additional Paid-In Capital	36,033	36,033	34,894	34,893	34,893	34,893
Retained Earnings	322,853	316,722	290,878	265,400	256,135	234,060
Treasury Stock	-4,157	-4,157	-11,075	-11,075	-11,075	-11,075
Comprehensive Income & Other	40,399	40,348	39,460	39,489	39,679	39,066
Total Common Equity	401,728	395,546	360,757	335,307	326,232	303,544
Minority Interest	1,470	1,534	1,668	1,736	1,666	1,737
Shareholders' Equity	403,198	397,080	362,425	337,042	327,897	305,281
Total Liabilities & Equity	641,241	659,570	639,428	630,089	689,326	705,890
Total Debt	199,599	226,802	245,290	263,578	327,391	376,057
Net Cash (Debt)	-150,200	-155,994	-190,569	-212,370	-254,585	-314,763
Net Cash Per Share	-24770.04	-26284.78	-33004.18	-36779.89	-44090.92	-53411.58
Filing Date Shares Outstanding	6.29	6.29	5.77	5.77	5.77	5.77
Total Common Shares Outstanding	6.29	6.29	5.77	5.77	5.77	5.77
Working Capital	27,730	35,498	21,770	17,397	20,350	3,128
Book Value Per Share	63867.73	62884.87	62478.58	58070.88	56499.23	52570.07
Tangible Book Value	398,593	392,382	357,733	332,256	322,992	300,279
Tangible Book Value Per Share	63369.27	62381.84	61954.88	57542.49	55938.16	52004.64
Land	46,740	46,740	15,740	36,844	36,803	38,218
Buildings	345,029	344,913	343,762	255,651	262,861	272,362
Machinery	259,600	254,136	244,745	66,464	76,186	91,778
Construction In Progress	8,864	4,935	9,450	530.27	5,162	1,544

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.