SuNam Co., Ltd. (KOSDAQ: 294630)

SuNam 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	419.49	2,292	1,238	6,256	911.34	1,836
Short-Term Investments	-	-	-0	0	-	-
Trading Asset Securities	-	-	2,722	1,997	3,484	-
Cash & Short-Term Investments	419.49	2,292	3,960	8,252	4,395	1,836
Cash Growth	-84.52%	-42.13%	-52.02%	87.77%	139.42%	-16.95%
Accounts Receivable	45.72	5.37	771.69	73.15	12.61	242.35
Other Receivables	203.18	173.44	42.87	124.35	62.27	168.39
Receivables	448.9	468.8	1,594	1,018	88.48	427.54
Inventory	3,548	2,926	3,194	3,149	2,378	2,251
Prepaid Expenses	91.06	68.59	56.09	47.91	50.96	49.28
Other Current Assets	79.35	1,511	258.25	1,017	33.62	11.74
Total Current Assets	4,587	7,266	9,062	13,484	6,946	4,575
Property, Plant & Equipment	8,394	7,783	6,650	6,071	6,272	5,469
Long-Term Investments	99.9	99.9	1,616	1,766	2,400	-
Other Intangible Assets	155.1	193.19	238.86	243.54	310.8	341.88
Other Long-Term Assets	115.47	91.45	96.34	97.52	94.85	113.12
Total Assets	13,376	15,434	17,663	21,664	16,038	10,526
Accounts Payable	485.01	853.54	348.83	355.35	-	393.74
Accrued Expenses	224.42	296.17	244.8	301.45	321.44	337.03
Short-Term Debt	1,000	1,000	3,872	3,493	1,000	1,000
Current Portion of Long-Term Debt	800	800	800	800	-	-
Current Portion of Leases	114.06	62.19	76.62	78.78	55.15	61.89
Other Current Liabilities	307.71	408.56	3,451	5,642	166.45	515.5
Total Current Liabilities	2,931	3,420	8,793	10,671	1,543	2,308
Long-Term Debt	-	-	-	-	800	671.19
Long-Term Leases	100.68	28.41	57.99	46.4	50.77	15.62
Long-Term Deferred Tax Liabilities	165.71	165.71	165.71	174.43	137.77	137.77
Other Long-Term Liabilities	160.63	154.88	69.27	38.16	173.12	130.3
Total Liabilities	4,131	4,420	9,758	11,795	3,945	4,546
Common Stock	11,990	11,769	10,695	10,695	10,183	8,380
Additional Paid-In Capital	67,134	66,780	53,535	53,535	52,428	43,572
Retained Earnings	-71,024	-68,550	-57,186	-55,213	-51,377	-46,828
Comprehensive Income & Other	1,145	1,015	860.45	851.73	858.19	855.79
Total Common Equity	9,244	11,014	7,904	9,869	12,092	5,980
Shareholders' Equity	9,244	11,014	7,904	9,869	12,092	5,980
Total Liabilities & Equity	13,376	15,434	17,663	21,664	16,038	10,526
Total Debt	2,015	1,891	4,806	4,419	1,906	1,749
Net Cash (Debt)	-1,595	400.97	-846.49	3,834	2,489	86.98
Net Cash Growth	-	-	-	54.03%	2761.69%	-92.81%
Net Cash Per Share	-67.56	17.88	-39.62	184.20	124.96	5.36
Filing Date Shares Outstanding	23.98	23.54	21.39	21.39	20.37	16.5
Total Common Shares Outstanding	23.98	23.54	21.39	21.39	20.37	16.5
Working Capital	1,655	3,846	268.62	2,813	5,403	2,267
Book Value Per Share	385.51	467.90	369.54	461.41	593.78	362.33
Tangible Book Value	9,089	10,820	7,665	9,626	11,782	5,638
Tangible Book Value Per Share	379.04	459.69	358.38	450.02	578.51	341.61
Land	2,471	2,471	2,471	2,471	2,304	2,304
Buildings	609.54	787.42	2,033	2,033	2,033	2,033
Machinery	4,119	3,014	8,119	7,937	7,776	5,631
Construction In Progress	874.13	1,828	699.1	-	2	1,050

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