SUNP Corporation (KOSDAQ:019590)
South Korea · Delayed Price · Currency is KRW 383.00
0.00 (0.00%)
At close: Sep 8, 2025
SUNP Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,951 | 4,984 | 6,306 | 1,749 | 365.01 | 4,080 | Upgrade |
Long-Term Investments | 6,619 | 10,178 | 31,010 | 7,699 | 13,616 | 6,583 | Upgrade |
Trading Asset Securities | 1,947 | 2,142 | 6,454 | 12,170 | 7,931 | 4,962 | Upgrade |
Loans & Lease Receivables | 1,232 | 1,435 | 10,050 | 10,302 | 4,400 | - | Upgrade |
Other Receivables | 249.53 | 261.71 | 593.68 | 2,426 | 2,607 | 1,960 | Upgrade |
Property, Plant & Equipment | 353.42 | 498.69 | 16.47 | 229.01 | 267.58 | 304.54 | Upgrade |
Goodwill | 1,074 | 1,074 | - | - | - | - | Upgrade |
Other Intangible Assets | 75.15 | 82.03 | 134.81 | 134.81 | 134.81 | 134.81 | Upgrade |
Other Current Assets | 1,033 | 989.26 | 183.68 | 94.68 | 0.16 | 13.15 | Upgrade |
Other Long-Term Assets | 2,790 | 2,034 | 5,313 | 32,749 | 35,550 | 30,664 | Upgrade |
Total Assets | 17,324 | 23,679 | 60,062 | 67,554 | 64,871 | 48,702 | Upgrade |
Accrued Expenses | 298.5 | 226.21 | 263.18 | 315.16 | 108.08 | 130 | Upgrade |
Short-Term Debt | - | - | 5,000 | 11,900 | 233.8 | - | Upgrade |
Current Portion of Long-Term Debt | 1,065 | 1,450 | - | 13,624 | 15,268 | 14,914 | Upgrade |
Long-Term Debt | 1,100 | 746.56 | - | - | - | - | Upgrade |
Other Current Liabilities | 1,062 | 1,443 | 1,397 | 375.53 | 347.61 | 1,074 | Upgrade |
Pension & Post-Retirement Benefits | 50.53 | 21.93 | - | 915.08 | 603.07 | 525.82 | Upgrade |
Other Long-Term Liabilities | 488.69 | 504.99 | 945.64 | 811.01 | 490.74 | 309.55 | Upgrade |
Total Liabilities | 4,064 | 4,393 | 7,606 | 27,941 | 17,051 | 16,953 | Upgrade |
Common Stock | 18,994 | 56,983 | 56,983 | 42,329 | 39,199 | 31,696 | Upgrade |
Additional Paid-In Capital | 30,752 | 30,752 | 30,752 | 22,386 | 17,540 | 10,161 | Upgrade |
Retained Earnings | -24,527 | -58,104 | -25,797 | -16,238 | 228.27 | -684.71 | Upgrade |
Comprehensive Income & Other | -11,819 | -9,369 | -9,482 | -8,865 | -9,148 | -9,420 | Upgrade |
Total Common Equity | 13,393 | 20,262 | 52,456 | 39,613 | 47,820 | 31,748 | Upgrade |
Minority Interest | -132.16 | -976.21 | - | - | - | - | Upgrade |
Shareholders' Equity | 13,260 | 19,286 | 52,456 | 39,613 | 47,820 | 31,748 | Upgrade |
Total Liabilities & Equity | 17,324 | 23,679 | 60,062 | 67,554 | 64,871 | 48,702 | Upgrade |
Total Debt | 2,164 | 2,197 | 5,000 | 25,524 | 15,502 | 14,914 | Upgrade |
Net Cash (Debt) | 1,734 | 4,929 | 7,760 | -11,605 | -7,206 | -5,872 | Upgrade |
Net Cash Growth | -27.74% | -36.48% | - | - | - | - | Upgrade |
Net Cash Per Share | 29.09 | 129.76 | 220.49 | -426.23 | -319.04 | -291.27 | Upgrade |
Filing Date Shares Outstanding | 37.99 | 37.99 | 37.99 | 28.22 | 26.13 | 21.13 | Upgrade |
Total Common Shares Outstanding | 37.99 | 37.99 | 37.99 | 28.22 | 26.13 | 21.13 | Upgrade |
Working Capital | 3,988 | 6,693 | 16,927 | 527.16 | -655.11 | -5,102 | Upgrade |
Book Value Per Share | 352.54 | 533.37 | 1380.82 | 1403.74 | 1829.86 | 1502.57 | Upgrade |
Tangible Book Value | 12,244 | 19,107 | 52,321 | 39,478 | 47,685 | 31,614 | Upgrade |
Tangible Book Value Per Share | 322.30 | 502.95 | 1377.27 | 1398.97 | 1824.70 | 1496.19 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.