SUN&L Co., Ltd. (KRX:002820)

South Korea · Delayed Price · Currency is KRW

1,557.00

-177.00 (-10.21%)

Sep 8, 2026, 11:10 AM KST

SUN&L Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	233,845	272,404	339,342	441,062	506,691	465,318
Revenue Growth	-25.69%	-19.73%	-23.06%	-12.95%	8.89%	12.80%
Gross Profit	15,256	18,310	34,761	15,736	29,063	23,626
Operating Income	-16,971	-17,894	-8,542	-31,510	-18,121	-22,141
Net Income	8,094	-2,347	-15,726	-161,082	-17,996	-33,871
Earnings Per Share	671.03	-194.55	-1304.00	-13353.14	-1491.85	-2807.76
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	31,556	31,128	38,654	54,328	60,842	85,540
Total Debt	177,333	180,794	196,753	275,134	287,306	290,207
Net Cash (Debt)	-145,778	-149,666	-158,099	-220,806	-226,463	-204,667
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12085.54	-12406.83	-13109.58	-18304.11	-18773.04	-16966.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-16,307	-12,454	-835.13	-9,593	-7,752	-43,645
Capital Expenditures	-17,427	-13,074	-7,368	-17,607	-34,212	-24,263
Free Cash Flow	-33,734	-25,528	-8,203	-27,200	-41,964	-67,909
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.52%	6.72%	10.24%	3.57%	5.74%	5.08%
Operating Margin	-7.26%	-6.57%	-2.52%	-7.14%	-3.58%	-4.76%
Pretax Margin	4.43%	-0.94%	-2.52%	-46.09%	-3.40%	-8.06%
Profit Margin	3.46%	-0.86%	-4.63%	-36.52%	-3.55%	-7.28%
FCF Margin	-14.43%	-9.37%	-2.42%	-6.17%	-8.28%	-14.59%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	80.000
Dividend Per Share Growth	-
Dividend Yield	1.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	10.03	10.03	10.03	10.03	10.03
PS Ratio	0.09	0.12	0.11	0.07	0.07	0.13