SuNam Co., Ltd. (KOSDAQ:294630)

SuNam Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,331	4,608	158.36	2,292	1,238	6,256
Short-Term Investments	-	-	-	-	-0	0
Trading Asset Securities	-	-	-	-	2,722	1,997
Cash & Short-Term Investments	2,331	4,608	158.36	2,292	3,960	8,252
Cash Growth	137.21%	2809.93%	-93.09%	-42.13%	-52.02%	87.77%
Accounts Receivable	149.34	464.39	59.82	5.37	771.69	73.15
Other Receivables	619.41	433.4	156.51	173.44	42.87	124.35
Receivables	793.75	897.78	416.33	468.8	1,594	1,018
Inventory	1,760	2,409	2,817	2,926	3,194	3,149
Prepaid Expenses	52.62	82.86	78.92	-	56.09	47.91
Other Current Assets	693.26	333.7	114.04	1,579	258.25	1,017
Total Current Assets	5,630	8,331	3,585	7,266	9,062	13,484
Property, Plant & Equipment	7,495	7,799	8,185	7,783	6,650	6,071
Long-Term Investments	-	-	-	99.9	1,616	1,766
Other Intangible Assets	105.19	130.13	142.83	193.19	238.86	243.54
Other Long-Term Assets	114.35	110.67	115.47	91.45	96.34	97.52
Total Assets	13,545	16,596	12,053	15,434	17,663	21,664

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	448.62	903.49	467.77	853.54	348.83	355.35
Accrued Expenses	286.65	375.12	307.77	296.17	244.8	301.45
Short-Term Debt	2,950	3,060	1,800	1,000	3,872	3,493
Current Portion of Long-Term Debt	-	-	-	800	800	800
Current Portion of Leases	93.55	72.08	114.53	52.76	76.62	78.78
Other Current Liabilities	465.19	868.18	308.32	418	3,451	5,642
Total Current Liabilities	4,244	5,279	2,998	3,420	8,793	10,671
Long-Term Leases	89.07	46.64	80.26	28.41	57.99	46.4
Pension & Post-Retirement Benefits	944	937.48	795.49	650.49	672.08	865.37
Long-Term Deferred Tax Liabilities	289.57	289.57	165.71	165.71	165.71	174.43
Other Long-Term Liabilities	430.88	302.43	155.02	154.88	69.27	38.16
Total Liabilities	5,998	6,855	4,195	4,420	9,758	11,795

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13,250	13,183	11,990	11,769	10,695	10,695
Additional Paid-In Capital	71,835	71,465	67,134	66,780	53,535	53,535
Retained Earnings	-78,907	-76,407	-72,463	-68,550	-57,186	-55,213
Comprehensive Income & Other	1,370	1,500	1,197	1,015	860.45	851.73
Total Common Equity	7,547	9,741	7,858	11,014	7,904	9,869
Shareholders' Equity	7,547	9,741	7,858	11,014	7,904	9,869
Total Liabilities & Equity	13,545	16,596	12,053	15,434	17,663	21,664

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,133	3,179	1,995	1,881	4,806	4,419
Net Cash (Debt)	-801.94	1,430	-1,836	410.41	-846.49	3,834
Net Cash Growth	-	-	-	-	-	54.03%
Net Cash Per Share	-31.77	59.19	-77.31	18.31	-39.62	184.20
Filing Date Shares Outstanding	26.5	26.37	23.98	23.54	21.39	21.39
Total Common Shares Outstanding	26.5	26.37	23.98	23.54	21.39	21.39
Working Capital	1,386	3,052	586.33	3,846	268.62	2,813
Book Value Per Share	284.81	369.44	327.69	467.90	369.54	461.41
Tangible Book Value	7,442	9,611	7,715	10,820	7,665	9,626
Tangible Book Value Per Share	280.84	364.50	321.73	459.69	358.38	450.02
Land	2,994	2,994	2,471	2,471	2,471	2,471
Buildings	431.66	482.48	584.13	787.42	2,033	2,033
Machinery	3,715	4,041	4,749	3,014	8,119	7,937
Construction In Progress	95.07	85.5	85.5	1,828	699.1	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error