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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,321	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	1,321	2,292	3,960	8,252	4,395	1,836
Cash Growth	-62.19%	-42.13%	-52.02%	87.77%	139.42%	-16.95%
Accounts Receivable	18.74	5.37	771.69	73.15	12.61	242.35
Other Receivables	226.64	173.44	42.87	124.35	62.27	168.39
Receivables	445.37	468.8	1,594	1,018	88.48	427.54
Inventory	3,103	2,926	3,194	3,149	2,378	2,251
Prepaid Expenses	62.77	68.59	56.09	47.91	50.96	49.28
Other Current Assets	75.55	1,511	258.25	1,017	33.62	11.74
Total Current Assets	5,008	7,266	9,062	13,484	6,946	4,575
Property, Plant & Equipment	8,400	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	167.89	193.19	238.86	243.54	310.8	341.88
Other Long-Term Assets	114.73	91.45	96.34	97.52	94.85	113.12
Total Assets	13,815	15,434	17,663	21,664	16,038	10,526
Accounts Payable	796.79	853.54	348.83	355.35	-	393.74
Accrued Expenses	222.27	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	97.42	62.19	76.62	78.78	55.15	61.89
Other Current Liabilities	540.23	408.56	3,451	5,642	166.45	515.5
Total Current Liabilities	3,457	3,420	8,793	10,671	1,543	2,308
Long-Term Debt	-	-	-	-	800	671.19
Long-Term Leases	108.61	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	144.44	154.88	69.27	38.16	173.12	130.3
Total Liabilities	4,598	4,420	9,758	11,795	3,945	4,546
Common Stock	11,769	11,769	10,695	10,695	10,183	8,380
Additional Paid-In Capital	66,780	66,780	53,535	53,535	52,428	43,572
Retained Earnings	-70,450	-68,550	-57,186	-55,213	-51,377	-46,828
Comprensive Income & Other	1,118	1,015	860.45	851.73	858.19	855.79
Total Common Equity	9,217	11,014	7,904	9,869	12,092	5,980
Shareholders' Equity	9,217	11,014	7,904	9,869	12,092	5,980
Total Liabilities & Equity	13,815	15,434	17,663	21,664	16,038	10,526
Total Debt	2,006	1,891	4,806	4,419	1,906	1,749
Net Cash (Debt)	-684.57	400.97	-846.49	3,834	2,489	86.98
Net Cash Growth	-	-	-	54.03%	2761.69%	-92.81%
Net Cash Per Share	-29.19	17.88	-39.62	184.20	124.96	5.36
Filing Date Shares Outstanding	23.5	23.54	21.39	21.39	20.37	16.5
Total Common Shares Outstanding	23.5	23.54	21.39	21.39	20.37	16.5
Working Capital	1,551	3,846	268.62	2,813	5,403	2,267
Book Value Per Share	392.22	467.90	369.54	461.41	593.78	362.33
Tangible Book Value	9,049	10,820	7,665	9,626	11,782	5,638
Tangible Book Value Per Share	385.08	459.69	358.38	450.02	578.51	341.61
Land	2,471	2,471	2,471	2,471	2,304	2,304
Buildings	634.95	787.42	2,033	2,033	2,033	2,033
Machinery	4,184	3,014	8,119	7,937	7,776	5,631
Construction In Progress	817.88	1,828	699.1	-	2	1,050

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