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

SUN KWANG CO.,Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,501	21,576	33,043	49,083	27,646
Short-Term Investments	36,307	33,145	15,259	21,213	30,006
Trading Asset Securities	-	-	2,905	2,509	3,642
Cash & Short-Term Investments	70,808	54,721	51,208	72,806	61,294
Cash Growth	29.40%	6.86%	-29.67%	18.78%	150.69%
Accounts Receivable	25,377	27,595	22,697	25,707	23,677
Other Receivables	527.27	492.03	395.98	629.51	668.38
Receivables	25,904	28,087	23,093	26,336	24,345
Inventory	191.14	209.69	152.63	107.8	85.52
Prepaid Expenses	3,242	3,651	3,882	3,757	2,799
Other Current Assets	910.19	85.8	296.93	196.15	45.2
Total Current Assets	101,055	86,754	78,633	103,203	88,570
Property, Plant & Equipment	472,328	465,556	488,638	518,978	543,476
Long-Term Investments	47,496	47,539	43,269	45,893	46,284
Other Intangible Assets	3,164	3,024	3,051	3,240	3,265
Long-Term Accounts Receivable	482.88	464.28	914.96	-	-
Long-Term Deferred Tax Assets	2,484	2,972	18.31	18.31	47.75
Other Long-Term Assets	32,560	33,118	15,565	17,994	24,248
Total Assets	659,570	639,428	630,089	689,326	705,890
Accounts Payable	3,374	3,130	3,373	3,664	3,008
Accrued Expenses	9,411	10,166	8,641	8,259	5,842
Short-Term Debt	1,626	1,762	5,800	26,057	42,218
Current Portion of Long-Term Debt	26,906	29,576	24,469	23,234	16,190
Current Portion of Leases	13,830	13,315	11,117	10,892	11,420
Current Income Taxes Payable	4,914	2,574	3,285	6,800	3,260
Current Unearned Revenue	5.73	5.73	4.39	3.82	5.12
Other Current Liabilities	5,490	4,457	4,547	3,944	3,499
Total Current Liabilities	65,557	64,985	61,236	82,854	85,441
Long-Term Debt	38,469	53,375	86,280	127,749	166,888
Long-Term Leases	145,971	147,262	135,912	139,459	139,342
Long-Term Deferred Tax Liabilities	4,572	4,795	4,945	3,921	4,718
Other Long-Term Liabilities	728.89	430.23	292.7	3,143	429.4
Total Liabilities	262,490	277,003	293,047	361,428	400,608
Common Stock	6,600	6,600	6,600	6,600	6,600
Additional Paid-In Capital	36,033	34,894	34,893	34,893	34,893
Retained Earnings	316,722	290,878	265,400	256,135	234,060
Treasury Stock	-4,157	-11,075	-11,075	-11,075	-11,075
Comprehensive Income & Other	40,348	39,460	39,489	39,679	39,066
Total Common Equity	395,546	360,757	335,307	326,232	303,544
Minority Interest	1,534	1,668	1,736	1,666	1,737
Shareholders' Equity	397,080	362,425	337,042	327,897	305,281
Total Liabilities & Equity	659,570	639,428	630,089	689,326	705,890
Total Debt	226,802	245,290	263,578	327,391	376,057
Net Cash (Debt)	-155,994	-190,569	-212,370	-254,585	-314,763
Net Cash Per Share	-26284.46	-33007.21	-36779.89	-44090.92	-53411.58
Filing Date Shares Outstanding	6.29	5.77	5.77	5.77	5.77
Total Common Shares Outstanding	6.29	5.77	5.77	5.77	5.77
Working Capital	35,498	21,770	17,397	20,350	3,128
Book Value Per Share	62856.21	62478.58	58070.88	56499.23	52570.07
Tangible Book Value	392,382	357,733	332,256	322,992	300,279
Tangible Book Value Per Share	62353.41	61954.88	57542.49	55938.16	52004.64
Land	46,740	15,740	36,844	36,803	38,218
Buildings	344,913	343,762	255,651	262,861	272,362
Machinery	254,136	244,745	66,464	76,186	91,778
Construction In Progress	4,935	9,450	530.27	5,162	1,544

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