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

SUN KWANG CO.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46,892	55,670	34,501	21,576	33,043	49,083
Short-Term Investments	1,000	0	33,805	33,145	15,259	21,213
Trading Asset Securities	2,519	2,521	2,502	-	2,905	2,509
Cash & Short-Term Investments	50,411	58,192	70,808	54,721	51,208	72,806
Cash Growth	-19.79%	-17.82%	29.40%	6.86%	-29.67%	18.78%
Accounts Receivable	27,916	25,262	25,377	27,595	22,697	25,707
Other Receivables	448.34	415.76	527.27	492.03	395.98	629.51
Receivables	28,364	25,678	25,904	28,087	23,093	26,336
Inventory	274.51	290.51	191.14	209.69	152.63	107.8
Prepaid Expenses	2,562	3,189	3,242	3,651	3,882	3,757
Other Current Assets	779.04	750.45	910.19	85.8	296.93	196.15
Total Current Assets	82,391	88,099	101,055	86,754	78,633	103,203
Property, Plant & Equipment	551,791	517,917	472,328	465,556	488,638	518,978
Long-Term Investments	61,816	47,771	47,496	47,539	43,269	45,893
Other Intangible Assets	2,997	3,053	3,164	3,024	3,051	3,240
Long-Term Accounts Receivable	0	-	482.88	464.28	914.96	-
Long-Term Deferred Tax Assets	3,981	2,383	2,484	2,972	18.31	18.31
Other Long-Term Assets	31,224	32,064	32,560	33,118	15,565	17,994
Total Assets	734,200	691,288	659,570	639,428	630,089	689,326

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,338	3,680	3,374	3,130	3,373	3,664
Accrued Expenses	11,713	9,764	9,411	10,166	8,641	8,259
Short-Term Debt	981.16	1,007	1,626	1,762	5,800	26,057
Current Portion of Long-Term Debt	5,869	2,536	26,906	29,576	24,469	23,234
Current Portion of Leases	13,463	13,783	13,830	13,315	11,117	10,892
Current Income Taxes Payable	3,534	2,713	4,914	2,574	3,285	6,800
Current Unearned Revenue	43.06	5.58	5.73	5.73	4.39	3.82
Other Current Liabilities	7,354	5,500	5,490	4,457	4,547	3,944
Total Current Liabilities	46,296	38,987	65,557	64,985	61,236	82,854
Long-Term Debt	76,032	65,633	38,469	53,375	86,280	127,749
Long-Term Leases	145,540	141,953	145,971	147,262	135,912	139,459
Pension & Post-Retirement Benefits	8,257	7,852	7,192	6,157	4,381	4,302
Long-Term Deferred Tax Liabilities	2,395	2,165	4,572	4,795	4,945	3,921
Other Long-Term Liabilities	520.95	533.32	728.89	430.23	292.7	3,143
Total Liabilities	279,041	257,124	262,490	277,003	293,047	361,428

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,600	6,600	6,600	6,600	6,600	6,600
Additional Paid-In Capital	36,060	36,060	36,033	34,894	34,893	34,893
Retained Earnings	373,520	353,506	316,722	290,878	265,400	256,135
Treasury Stock	-4,157	-4,157	-4,157	-11,075	-11,075	-11,075
Comprehensive Income & Other	41,745	40,729	40,348	39,460	39,489	39,679
Total Common Equity	453,768	432,739	395,546	360,757	335,307	326,232
Minority Interest	1,392	1,426	1,534	1,668	1,736	1,666
Shareholders' Equity	455,160	434,164	397,080	362,425	337,042	327,897
Total Liabilities & Equity	734,200	691,288	659,570	639,428	630,089	689,326

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	241,886	224,912	226,802	245,290	263,578	327,391
Net Cash (Debt)	-191,475	-166,720	-155,994	-190,569	-212,370	-254,585
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30439.64	-26505.58	-26284.46	-33004.18	-36779.89	-44090.92
Filing Date Shares Outstanding	6.29	6.29	6.29	5.77	5.77	5.77
Total Common Shares Outstanding	6.29	6.29	6.29	5.77	5.77	5.77
Working Capital	36,096	49,112	35,498	21,770	17,397	20,350
Book Value Per Share	72141.18	68797.87	62884.87	62478.58	58070.88	56499.23
Tangible Book Value	450,771	429,685	392,382	357,733	332,256	322,992
Tangible Book Value Per Share	71664.72	68312.41	62381.84	61954.88	57542.49	55938.16
Land	46,740	46,740	46,740	15,740	36,844	36,803
Buildings	345,875	345,804	345,464	343,762	255,651	262,861
Machinery	266,697	266,701	253,585	244,745	66,464	76,186
Construction In Progress	107,428	66,950	4,935	9,450	530.27	5,162

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error