SuNam Co., Ltd. (KOSDAQ:294630)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,680.00
-25.00 (-0.92%)
At close: Aug 28, 2025

SuNam Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
982.52158.362,2921,2386,256911.34
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Short-Term Investments
----00-
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Trading Asset Securities
---2,7221,9973,484
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Cash & Short-Term Investments
982.52158.362,2923,9608,2524,395
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Cash Growth
-25.65%-93.09%-42.13%-52.02%87.77%139.42%
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Accounts Receivable
23.3959.825.37771.6973.1512.61
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Other Receivables
135.61156.51173.4442.87124.3562.27
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Receivables
359416.33468.81,5941,01888.48
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Inventory
3,0892,8172,9263,1943,1492,378
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Prepaid Expenses
58.86--56.0947.9150.96
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Other Current Assets
175.96192.971,579258.251,01733.62
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Total Current Assets
4,6653,5857,2669,06213,4846,946
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Property, Plant & Equipment
7,7568,1857,7836,6506,0716,272
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Long-Term Investments
-2599.91,6161,7662,400
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Other Intangible Assets
119.11142.83193.19238.86243.54310.8
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Other Long-Term Assets
122.11115.4791.4596.3497.5294.85
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Total Assets
12,68712,05315,43417,66321,66416,038
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Accounts Payable
1.82467.77853.54348.83355.35-
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Accrued Expenses
239.35307.77296.17244.8301.45321.44
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Short-Term Debt
3,1001,8001,0003,8723,4931,000
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Current Portion of Long-Term Debt
--800800800-
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Current Portion of Leases
94.54105.152.7676.6278.7855.15
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Other Current Liabilities
1,585317.754183,4515,642166.45
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Total Current Liabilities
5,0202,9983,4208,79310,6711,543
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Long-Term Debt
-----800
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Long-Term Leases
43.5180.2628.4157.9946.450.77
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Long-Term Deferred Tax Liabilities
165.71165.71165.71165.71174.43137.77
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Other Long-Term Liabilities
228.85155.02154.8869.2738.16173.12
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Total Liabilities
6,3494,1954,4209,75811,7953,945
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Common Stock
12,07211,99011,76910,69510,69510,183
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Additional Paid-In Capital
67,59267,13466,78053,53553,53552,428
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Retained Earnings
-74,405-72,463-68,550-57,186-55,213-51,377
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Comprehensive Income & Other
1,0791,1971,015860.45851.73858.19
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Total Common Equity
6,3387,85811,0147,9049,86912,092
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Shareholders' Equity
6,3387,85811,0147,9049,86912,092
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Total Liabilities & Equity
12,68712,05315,43417,66321,66416,038
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Total Debt
3,2381,9851,8814,8064,4191,906
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Net Cash (Debt)
-2,256-1,827410.41-846.493,8342,489
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Net Cash Growth
----54.03%2761.69%
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Net Cash Per Share
-94.06-77.0018.31-39.62184.20124.96
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Filing Date Shares Outstanding
24.4823.9823.5421.3921.3920.37
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Total Common Shares Outstanding
24.4823.9823.5421.3921.3920.37
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Working Capital
-355.42586.333,846268.622,8135,403
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Book Value Per Share
258.90327.69467.90369.54461.41593.78
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Tangible Book Value
6,2197,71510,8207,6659,62611,782
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Tangible Book Value Per Share
254.03321.73459.69358.38450.02578.51
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Land
2,4712,4712,4712,4712,4712,304
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Buildings
533.31584.13787.422,0332,0332,033
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Machinery
4,4154,7493,0148,1197,9377,776
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Construction In Progress
10685.51,828699.1-2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.