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

SUNIC SYSTEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104,666	56,852	32,419	29,471	6,951	4,576
Short-Term Investments	1,000	1,000	1,000	206.84	16,412	32,101
Cash & Short-Term Investments	105,666	57,852	33,419	29,678	23,363	36,677
Cash Growth	-4.60%	73.11%	12.61%	27.03%	-36.30%	28.15%
Accounts Receivable	4,243	30,057	6,828	15,045	12,149	4,845
Other Receivables	5,546	6,002	2,660	397.99	37.99	523.93
Receivables	10,377	36,418	9,949	15,789	12,408	5,789
Inventory	132,555	105,633	23,692	10,850	9,321	3,609
Prepaid Expenses	9,206	8,591	2,607	384.06	410.03	546.73
Other Current Assets	31,699	34,813	25,461	23,540	12,693	15,826
Total Current Assets	289,503	243,307	95,128	80,241	58,194	62,447
Property, Plant & Equipment	62,106	44,449	29,581	32,349	32,259	35,053
Long-Term Investments	2,003	361.84	600	500	0	2,230
Other Intangible Assets	930.98	949.16	1,075	1,176	1,139	1,173
Long-Term Deferred Tax Assets	4,130	5,750	2,680	2,143	4,002	3,539
Other Long-Term Assets	3,090	8,081	5,708	8,460	6,602	3,014
Total Assets	361,763	302,897	134,778	124,870	102,195	107,497
Accounts Payable	21,287	37,499	15,498	6,122	5,607	3,119
Accrued Expenses	728.09	620.51	507.94	463.72	356.79	328.69
Short-Term Debt	55,799	57,409	21,400	21,456	856	400
Current Portion of Long-Term Debt	16,985	-	-	-	-	456
Current Portion of Leases	1,944	2,063	640.47	457.89	293.03	105.47
Current Income Taxes Payable	2,411	76.75	22.38	122.44	-	399.89
Other Current Liabilities	128,899	133,512	21,903	13,844	13,659	11,379
Total Current Liabilities	228,053	231,180	59,972	42,466	20,772	16,187
Long-Term Debt	18,000	15,996	-	-	-	-
Long-Term Leases	366.23	1,460	818.39	1,178	89.22	64.89
Pension & Post-Retirement Benefits	1,303	671.47	270.27	-	130.3	-
Long-Term Deferred Tax Liabilities	-	-	-	1.3	3.79	10.7
Other Long-Term Liabilities	4,491	7,170	2,844	1,923	955.62	600.03
Total Liabilities	252,214	256,476	63,905	45,568	21,951	16,863
Common Stock	4,779	4,747	4,688	4,625	4,525	4,500
Additional Paid-In Capital	56,440	55,479	51,089	49,385	46,922	46,297
Retained Earnings	53,046	-9,393	18,996	28,731	31,656	42,590
Treasury Stock	-4,980	-4,980	-4,980	-4,980	-4,980	-4,980
Comprehensive Income & Other	264.06	568.03	1,080	1,541	2,122	2,228
Shareholders' Equity	109,549	46,421	70,873	79,302	80,245	90,634
Total Liabilities & Equity	361,763	302,897	134,778	124,870	102,195	107,497
Total Debt	93,094	76,928	22,859	23,091	1,238	1,026
Net Cash (Debt)	12,572	-19,076	10,560	6,586	22,125	35,651
Net Cash Growth	-69.36%	-	60.33%	-70.23%	-37.94%	31.25%
Net Cash Per Share	1301.33	-2181.87	1226.49	777.91	2668.67	4237.69
Filing Date Shares Outstanding	8.82	8.76	8.64	8.51	8.31	8.26
Total Common Shares Outstanding	8.82	8.76	8.64	8.51	8.31	8.26
Working Capital	61,450	12,127	35,156	37,775	37,423	46,260
Book Value Per Share	12421.28	5301.98	8205.01	9316.78	9655.42	10972.28
Tangible Book Value	108,618	45,472	69,798	78,126	79,106	89,461
Tangible Book Value Per Share	12315.72	5193.57	8080.51	9178.59	9518.42	10830.30
Land	8,903	8,903	8,903	8,903	8,903	9,687
Buildings	12,330	16,412	16,412	16,412	16,412	16,988
Machinery	11,278	23,228	15,104	14,350	11,637	3,802
Construction In Progress	26,927	7,598	789.32	1,173	2,343	8,624

Source: S&P Global Market Intelligence. Standard template. Financial Sources.