SUNIC SYSTEM Co., Ltd. (KOSDAQ: 171090)

SUNIC SYSTEM 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	109,765	32,419	29,471	6,951	4,576	15,620
Short-Term Investments	1,000	1,000	206.84	16,412	32,101	13,001
Cash & Short-Term Investments	110,765	33,419	29,678	23,363	36,677	28,621
Cash Growth	316.49%	12.60%	27.03%	-36.30%	28.15%	-29.47%
Accounts Receivable	9,701	6,828	15,045	12,149	4,845	8,874
Other Receivables	8,951	2,660	397.99	37.99	523.93	2,304
Receivables	19,022	9,949	15,789	12,408	5,789	11,543
Inventory	50,344	23,692	10,850	9,321	3,609	12,126
Prepaid Expenses	11,971	2,607	384.06	410.03	546.73	614.31
Other Current Assets	65,589	25,461	23,540	12,693	15,826	25,257
Total Current Assets	257,691	95,128	80,241	58,194	62,447	78,160
Property, Plant & Equipment	41,013	29,581	32,349	32,259	35,053	31,161
Long-Term Investments	606	600	500	0	2,230	3,933
Goodwill	-	-	-	-	-	324.28
Other Intangible Assets	968.05	1,075	1,176	1,139	1,173	1,496
Long-Term Deferred Tax Assets	3,116	2,680	2,143	4,002	3,539	2,638
Other Long-Term Assets	3,979	5,708	8,460	6,602	3,014	2,390
Total Assets	307,374	134,778	124,870	102,195	107,497	120,132
Accounts Payable	19,501	15,498	6,122	5,607	3,119	8,101
Accrued Expenses	564.88	507.94	463.72	356.79	328.69	346.63
Short-Term Debt	54,109	21,400	21,456	856	400	180
Current Portion of Long-Term Debt	-	-	-	-	456	30
Current Portion of Leases	1,998	640.47	457.89	293.03	105.47	340.77
Current Income Taxes Payable	-	22.38	122.44	-	399.89	2,330
Other Current Liabilities	131,914	21,903	13,844	13,659	11,379	16,689
Total Current Liabilities	208,087	59,972	42,466	20,772	16,187	28,017
Long-Term Debt	11,663	-	-	-	-	740.4
Long-Term Leases	1,968	818.39	1,178	89.22	64.89	167.91
Long-Term Deferred Tax Liabilities	-	-	1.3	3.79	10.7	72.9
Other Long-Term Liabilities	10,706	2,844	1,923	955.62	600.03	508.18
Total Liabilities	233,349	63,905	45,568	21,951	16,863	29,506
Common Stock	4,747	4,688	4,625	4,525	4,500	4,500
Additional Paid-In Capital	55,479	51,089	49,385	46,922	46,297	46,297
Retained Earnings	18,211	18,996	28,731	31,656	42,590	40,734
Treasury Stock	-4,980	-4,980	-4,980	-4,980	-4,980	-2,991
Comprehensive Income & Other	568.03	1,080	1,541	2,122	2,228	2,086
Shareholders' Equity	74,025	70,873	79,302	80,245	90,634	90,626
Total Liabilities & Equity	307,374	134,778	124,870	102,195	107,497	120,132
Total Debt	69,738	22,859	23,091	1,238	1,026	1,459
Net Cash (Debt)	41,027	10,560	6,586	22,125	35,651	27,161
Net Cash Growth	1058.59%	60.33%	-70.23%	-37.94%	31.26%	-31.22%
Net Cash Per Share	4708.47	1226.49	777.91	2668.67	4237.69	3151.31
Filing Date Shares Outstanding	8.76	8.64	8.51	8.31	8.26	8.62
Total Common Shares Outstanding	8.76	8.64	8.51	8.31	8.26	8.62
Working Capital	49,604	35,156	37,775	37,423	46,260	50,143
Book Value Per Share	8454.77	8205.01	9316.78	9655.42	10972.28	10519.48
Tangible Book Value	73,057	69,798	78,126	79,106	89,461	88,806
Tangible Book Value Per Share	8344.20	8080.51	9178.59	9518.42	10830.30	10308.23
Land	8,903	8,903	8,903	8,903	9,687	9,687
Buildings	12,740	16,412	16,412	16,412	16,988	16,988
Machinery	9,948	15,104	14,350	11,637	3,802	4,281
Construction In Progress	4,642	789.32	1,173	2,343	8,624	3,636

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