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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,147	21,576	33,043	49,083	27,646	6,793
Short-Term Investments	27,526	30,627	15,259	21,213	30,006	14,969
Trading Asset Securities	2,507	2,517	2,905	2,509	3,642	2,688
Cash & Short-Term Investments	69,180	54,721	51,208	72,806	61,294	24,450
Cash Growth	18.38%	6.86%	-29.67%	18.78%	150.69%	-40.50%
Accounts Receivable	24,773	27,595	22,697	25,707	23,677	23,473
Other Receivables	590.61	492.03	395.98	629.51	668.38	320.15
Receivables	25,364	28,087	23,093	26,336	24,345	23,793
Inventory	197.93	209.69	152.63	107.8	85.52	102.14
Prepaid Expenses	2,277	3,651	3,882	3,757	2,799	3,676
Other Current Assets	742.34	85.8	296.93	196.15	45.2	154.62
Total Current Assets	97,761	86,754	78,633	103,203	88,570	52,176
Property, Plant & Equipment	455,788	465,556	488,638	518,978	543,476	578,315
Long-Term Investments	47,385	47,539	43,269	45,893	46,284	50,726
Other Intangible Assets	3,193	3,024	3,051	3,240	3,265	3,344
Long-Term Accounts Receivable	110.02	464.28	914.96	-	-	-
Long-Term Deferred Tax Assets	2,972	2,972	18.31	18.31	47.75	10.92
Other Long-Term Assets	31,495	33,118	15,565	17,994	24,248	23,083
Total Assets	638,704	639,428	630,089	689,326	705,890	707,655
Accounts Payable	3,147	3,130	3,373	3,664	3,008	2,708
Accrued Expenses	10,107	10,166	8,641	8,259	5,842	6,234
Short-Term Debt	1,983	1,762	5,800	26,057	42,218	17,248
Current Portion of Long-Term Debt	26,906	29,576	24,469	23,234	16,190	21,105
Current Portion of Leases	13,268	13,315	11,117	10,892	11,420	5,845
Current Income Taxes Payable	3,207	2,574	3,285	6,800	3,260	1,172
Current Unearned Revenue	39.8	5.73	4.39	3.82	5.12	3.3
Other Current Liabilities	5,103	4,457	4,547	3,944	3,499	7,646
Total Current Liabilities	63,759	64,985	61,236	82,854	85,441	61,961
Long-Term Debt	25,195	53,375	86,280	127,749	166,888	182,078
Long-Term Leases	147,634	147,262	135,912	139,459	139,342	150,090
Long-Term Deferred Tax Liabilities	4,465	4,795	4,945	3,921	4,718	4,212
Other Long-Term Liabilities	597.46	430.23	292.7	3,143	429.4	1,197
Total Liabilities	248,446	277,003	293,047	361,428	400,608	403,050
Common Stock	6,600	6,600	6,600	6,600	6,600	6,600
Additional Paid-In Capital	36,334	34,894	34,893	34,893	34,893	34,893
Retained Earnings	310,153	290,878	265,400	256,135	234,060	229,648
Treasury Stock	-4,157	-11,075	-11,075	-11,075	-11,075	-7,318
Comprehensive Income & Other	39,775	39,460	39,489	39,679	39,066	39,021
Total Common Equity	388,705	360,757	335,307	326,232	303,544	302,845
Minority Interest	1,553	1,668	1,736	1,666	1,737	1,760
Shareholders' Equity	390,258	362,425	337,042	327,897	305,281	304,605
Total Liabilities & Equity	638,704	639,428	630,089	689,326	705,890	707,655
Total Debt	214,985	245,290	263,578	327,391	376,057	376,366
Net Cash (Debt)	-145,805	-190,569	-212,370	-254,585	-314,763	-351,916
Net Cash Per Share	-25116.43	-33004.18	-36779.89	-44090.92	-53411.58	-58467.57
Filing Date Shares Outstanding	6.29	5.77	5.77	5.77	5.77	6.02
Total Common Shares Outstanding	6.29	5.77	5.77	5.77	5.77	6.02
Working Capital	34,002	21,770	17,397	20,350	3,128	-9,785
Book Value Per Share	61797.36	62478.58	58070.88	56499.23	52570.07	50314.77
Tangible Book Value	385,513	357,733	332,256	322,992	300,279	299,500
Tangible Book Value Per Share	61289.77	61954.88	57542.49	55938.16	52004.64	49759.13
Land	15,740	15,740	36,844	36,803	38,218	38,218
Buildings	344,916	343,762	255,651	262,861	272,362	254,813
Machinery	251,680	244,745	66,464	76,186	91,778	106,881
Construction In Progress	12,550	9,450	530.27	5,162	1,544	24,953

Source: S&P Capital IQ. Standard template. Financial Sources.