SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,350
-800 (-2.10%)
At close: Aug 28, 2025

SUNIC SYSTEM Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
127,30756,85232,41929,4716,9514,576
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Short-Term Investments
14,1651,0001,000206.8416,41232,101
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Cash & Short-Term Investments
141,47257,85233,41929,67823,36336,677
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Cash Growth
86.64%73.11%12.61%27.03%-36.30%28.15%
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Accounts Receivable
25,66430,0576,82815,04512,1494,845
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Other Receivables
7,7016,0022,660397.9937.99523.93
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Receivables
33,93336,4189,94915,78912,4085,789
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Inventory
114,806105,63323,69210,8509,3213,609
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Prepaid Expenses
8,9878,5912,607384.06410.03546.73
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Other Current Assets
27,07734,81325,46123,54012,69315,826
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Total Current Assets
326,275243,30795,12880,24158,19462,447
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Property, Plant & Equipment
47,07344,44929,58132,34932,25935,053
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Long-Term Investments
573.84361.8460050002,230
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Other Intangible Assets
899.01949.161,0751,1761,1391,173
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Long-Term Deferred Tax Assets
3,9585,7502,6802,1434,0023,539
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Other Long-Term Assets
3,4738,0815,7088,4606,6023,014
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Total Assets
382,252302,897134,778124,870102,195107,497
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Accounts Payable
47,49737,49915,4986,1225,6073,119
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Accrued Expenses
664.52620.51507.94463.72356.79328.69
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Short-Term Debt
75,53757,40921,40021,456856400
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Current Portion of Long-Term Debt
-----456
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Current Portion of Leases
2,3082,063640.47457.89293.03105.47
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Current Income Taxes Payable
1,11176.7522.38122.44-399.89
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Other Current Liabilities
146,332133,51221,90313,84413,65911,379
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Total Current Liabilities
273,449231,18059,97242,46620,77216,187
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Long-Term Debt
-15,996----
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Long-Term Leases
544.871,460818.391,17889.2264.89
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Long-Term Deferred Tax Liabilities
---1.33.7910.7
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Other Long-Term Liabilities
4,3937,1702,8441,923955.62600.03
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Total Liabilities
279,445256,47663,90545,56821,95116,863
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Common Stock
4,7694,7474,6884,6254,5254,500
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Additional Paid-In Capital
56,24955,47951,08949,38546,92246,297
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Retained Earnings
46,476-9,39318,99628,73131,65642,590
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Treasury Stock
-4,980-4,980-4,980-4,980-4,980-4,980
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Comprehensive Income & Other
293.18568.031,0801,5412,1222,228
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Shareholders' Equity
102,80746,42170,87379,30280,24590,634
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Total Liabilities & Equity
382,252302,897134,778124,870102,195107,497
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Total Debt
78,39076,92822,85923,0911,2381,026
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Net Cash (Debt)
63,082-19,07610,5606,58622,12535,651
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Net Cash Growth
548.40%-60.33%-70.23%-37.94%31.25%
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Net Cash Per Share
6735.88-2181.871226.49777.912668.674237.69
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Filing Date Shares Outstanding
8.88.768.648.518.318.26
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Total Common Shares Outstanding
8.88.768.648.518.318.26
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Working Capital
52,82612,12735,15637,77537,42346,260
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Book Value Per Share
11685.265301.988205.019316.789655.4210972.28
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Tangible Book Value
101,90845,47269,79878,12679,10689,461
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Tangible Book Value Per Share
11583.085193.578080.519178.599518.4210830.30
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Land
8,9038,9038,9038,9038,9039,687
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Buildings
12,43216,41216,41216,41216,41216,988
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Machinery
11,75423,22815,10414,35011,6373,802
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Construction In Progress
10,6647,598789.321,1732,3438,624
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.