SUN&L Co., Ltd. (KRX:002820)
South Korea flag South Korea · Delayed Price · Currency is KRW
996.00
-1.00 (-0.10%)
Nov 4, 2026, 3:30 PM KST

SUN&L Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
233,845272,404339,342441,062506,691465,318
Revenue Growth
-25.69%-19.73%-23.06%-12.95%8.89%12.80%
Gross Profit
15,25618,31034,76115,73629,06323,626
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
670.80-194.55-1303.63-13353.14-1491.85-2807.76
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Household Goods
90,25583,47771,75355,15563,35273,646
Consolidation Adjustment
-36,117-33,401-26,201-27,835-23,792-20,099
Other
2,3172,5292,01227,50078,96930,991
Interior
128,540164,534206,310190,043130,821124,798
Wood
48,85055,26585,468196,198257,342255,982
Total
233,845272,404339,342441,062506,691465,318

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,55631,12838,65454,32860,84285,540
Total Debt
177,333180,794196,753275,134287,306290,207
Net Cash (Debt)
-145,778-149,666-158,099-220,806-226,463-204,667
Net Cash Growth
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Net Cash Per Share
-12081.43-12406.83-13105.85-18304.11-18773.04-16966.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 EndingDec '21
Dividend Per Share
80.000
Dividend Per Share Growth
-
Dividend Yield
1.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-10.0310.0310.0310.0310.03
PS Ratio
0.050.120.110.070.070.13