SuNam Co., Ltd. (KOSDAQ: 294630)
3,270.00
-20.00 (-0.61%)
Sep 11, 2024, 3:00 PM KST
SuNam Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,321 | 2,292 | 1,238 | 6,256 | 911.34 | 1,836 | Upgrade
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Short-Term Investments | - | - | -0 | 0 | - | - | Upgrade
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Trading Asset Securities | - | - | 2,722 | 1,997 | 3,484 | - | Upgrade
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Cash & Short-Term Investments | 1,321 | 2,292 | 3,960 | 8,252 | 4,395 | 1,836 | Upgrade
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Cash Growth | -62.19% | -42.13% | -52.02% | 87.77% | 139.42% | -16.95% | Upgrade
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Accounts Receivable | 18.74 | 5.37 | 771.69 | 73.15 | 12.61 | 242.35 | Upgrade
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Other Receivables | 226.64 | 173.44 | 42.87 | 124.35 | 62.27 | 168.39 | Upgrade
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Receivables | 445.37 | 468.8 | 1,594 | 1,018 | 88.48 | 427.54 | Upgrade
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Inventory | 3,103 | 2,926 | 3,194 | 3,149 | 2,378 | 2,251 | Upgrade
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Prepaid Expenses | 62.77 | 68.59 | 56.09 | 47.91 | 50.96 | 49.28 | Upgrade
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Other Current Assets | 75.55 | 1,511 | 258.25 | 1,017 | 33.62 | 11.74 | Upgrade
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Total Current Assets | 5,008 | 7,266 | 9,062 | 13,484 | 6,946 | 4,575 | Upgrade
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Property, Plant & Equipment | 8,400 | 7,783 | 6,650 | 6,071 | 6,272 | 5,469 | Upgrade
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Long-Term Investments | 99.9 | 99.9 | 1,616 | 1,766 | 2,400 | - | Upgrade
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Other Intangible Assets | 167.89 | 193.19 | 238.86 | 243.54 | 310.8 | 341.88 | Upgrade
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Other Long-Term Assets | 114.73 | 91.45 | 96.34 | 97.52 | 94.85 | 113.12 | Upgrade
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Total Assets | 13,815 | 15,434 | 17,663 | 21,664 | 16,038 | 10,526 | Upgrade
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Accounts Payable | 796.79 | 853.54 | 348.83 | 355.35 | - | 393.74 | Upgrade
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Accrued Expenses | 222.27 | 296.17 | 244.8 | 301.45 | 321.44 | 337.03 | Upgrade
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Short-Term Debt | 1,000 | 1,000 | 3,872 | 3,493 | 1,000 | 1,000 | Upgrade
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Current Portion of Long-Term Debt | 800 | 800 | 800 | 800 | - | - | Upgrade
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Current Portion of Leases | 97.42 | 62.19 | 76.62 | 78.78 | 55.15 | 61.89 | Upgrade
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Other Current Liabilities | 540.23 | 408.56 | 3,451 | 5,642 | 166.45 | 515.5 | Upgrade
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Total Current Liabilities | 3,457 | 3,420 | 8,793 | 10,671 | 1,543 | 2,308 | Upgrade
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Long-Term Debt | - | - | - | - | 800 | 671.19 | Upgrade
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Long-Term Leases | 108.61 | 28.41 | 57.99 | 46.4 | 50.77 | 15.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 165.71 | 165.71 | 165.71 | 174.43 | 137.77 | 137.77 | Upgrade
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Other Long-Term Liabilities | 144.44 | 154.88 | 69.27 | 38.16 | 173.12 | 130.3 | Upgrade
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Total Liabilities | 4,598 | 4,420 | 9,758 | 11,795 | 3,945 | 4,546 | Upgrade
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Common Stock | 11,769 | 11,769 | 10,695 | 10,695 | 10,183 | 8,380 | Upgrade
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Additional Paid-In Capital | 66,780 | 66,780 | 53,535 | 53,535 | 52,428 | 43,572 | Upgrade
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Retained Earnings | -70,450 | -68,550 | -57,186 | -55,213 | -51,377 | -46,828 | Upgrade
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Comprensive Income & Other | 1,118 | 1,015 | 860.45 | 851.73 | 858.19 | 855.79 | Upgrade
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Total Common Equity | 9,217 | 11,014 | 7,904 | 9,869 | 12,092 | 5,980 | Upgrade
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Shareholders' Equity | 9,217 | 11,014 | 7,904 | 9,869 | 12,092 | 5,980 | Upgrade
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Total Liabilities & Equity | 13,815 | 15,434 | 17,663 | 21,664 | 16,038 | 10,526 | Upgrade
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Total Debt | 2,006 | 1,891 | 4,806 | 4,419 | 1,906 | 1,749 | Upgrade
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Net Cash (Debt) | -684.57 | 400.97 | -846.49 | 3,834 | 2,489 | 86.98 | Upgrade
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Net Cash Growth | - | - | - | 54.03% | 2761.69% | -92.81% | Upgrade
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Net Cash Per Share | -29.19 | 17.88 | -39.62 | 184.20 | 124.96 | 5.36 | Upgrade
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Filing Date Shares Outstanding | 23.5 | 23.54 | 21.39 | 21.39 | 20.37 | 16.5 | Upgrade
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Total Common Shares Outstanding | 23.5 | 23.54 | 21.39 | 21.39 | 20.37 | 16.5 | Upgrade
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Working Capital | 1,551 | 3,846 | 268.62 | 2,813 | 5,403 | 2,267 | Upgrade
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Book Value Per Share | 392.22 | 467.90 | 369.54 | 461.41 | 593.78 | 362.33 | Upgrade
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Tangible Book Value | 9,049 | 10,820 | 7,665 | 9,626 | 11,782 | 5,638 | Upgrade
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Tangible Book Value Per Share | 385.08 | 459.69 | 358.38 | 450.02 | 578.51 | 341.61 | Upgrade
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Land | 2,471 | 2,471 | 2,471 | 2,471 | 2,304 | 2,304 | Upgrade
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Buildings | 634.95 | 787.42 | 2,033 | 2,033 | 2,033 | 2,033 | Upgrade
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Machinery | 4,184 | 3,014 | 8,119 | 7,937 | 7,776 | 5,631 | Upgrade
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Construction In Progress | 817.88 | 1,828 | 699.1 | - | 2 | 1,050 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.