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

SUN&L Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,818	38,158	47,517	54,259	79,185	63,038
Short-Term Investments	-	495.81	6,811	6,581	6,353	9,190
Trading Asset Securities	1,562	-	-	3	2.44	4.09
Cash & Short-Term Investments	36,379	38,654	54,328	60,842	85,540	72,232
Cash Growth	-38.34%	-28.85%	-10.71%	-28.87%	18.42%	10.87%
Accounts Receivable	58,580	63,646	85,200	84,770	85,557	81,568
Other Receivables	287.46	140.49	114.79	1,145	186.44	1,039
Receivables	58,867	63,786	85,315	86,397	86,583	82,834
Inventory	29,263	26,013	39,187	76,601	91,502	52,401
Prepaid Expenses	-	1,928	3,483	3,080	2,112	1,738
Other Current Assets	4,363	3,030	1,325	4,672	6,911	6,932
Total Current Assets	128,872	133,411	183,637	231,592	272,648	216,138
Property, Plant & Equipment	352,555	352,730	348,696	252,933	251,263	257,744
Long-Term Investments	8,135	5,668	5,501	5,310	4,385	5,530
Goodwill	-	-	-	-	-	13,175
Other Intangible Assets	3,175	2,800	1,732	14,918	14,837	1,656
Long-Term Accounts Receivable	-	1,297	1,141	333.25	296.16	0
Long-Term Deferred Tax Assets	-	-	-	7,680	7,972	4,400
Other Long-Term Assets	5,601	6,441	86,906	11,667	14,776	29,737
Total Assets	498,338	502,781	628,101	524,434	566,177	528,379
Accounts Payable	38,056	35,810	44,969	40,408	47,267	52,810
Accrued Expenses	-	7,547	11,630	8,556	10,200	9,017
Short-Term Debt	195,455	147,783	170,942	168,559	179,190	118,608
Current Portion of Long-Term Debt	-	34,669	64,869	28,676	29,553	31,673
Current Portion of Leases	-	671.38	802.39	464.14	320.04	542.74
Current Income Taxes Payable	1,431	3,159	1,320	-	-	923.16
Current Unearned Revenue	3,240	2,062	2,279	14,124	17,072	1,459
Other Current Liabilities	20,586	17,298	46,381	18,146	22,262	19,261
Total Current Liabilities	258,768	248,999	343,191	278,934	305,864	234,294
Long-Term Debt	946.02	12,499	37,118	88,970	80,919	70,150
Long-Term Leases	-	1,131	1,403	636.12	225.38	487.81
Long-Term Deferred Tax Liabilities	9,290	10,219	10,608	-	-	1,303
Other Long-Term Liabilities	3,898	1,520	1,765	919.08	3,185	7,891
Total Liabilities	276,995	277,691	396,712	373,988	397,875	325,110
Common Stock	12,608	12,608	12,608	12,608	12,608	12,608
Additional Paid-In Capital	113,950	113,950	116,937	116,937	116,937	116,937
Retained Earnings	-80,066	-78,437	-129,752	32,686	51,522	85,939
Treasury Stock	-2,545	-2,545	-2,545	-2,545	-2,545	-2,545
Comprehensive Income & Other	175,303	177,182	239,034	-3,635	-5,116	-6,372
Total Common Equity	219,251	222,758	236,283	156,051	173,406	206,568
Minority Interest	2,093	2,332	-4,894	-5,605	-5,104	-3,298
Shareholders' Equity	221,344	225,091	231,389	150,446	168,302	203,270
Total Liabilities & Equity	498,338	502,781	628,101	524,434	566,177	528,379
Total Debt	196,401	196,753	275,134	287,306	290,207	221,462
Net Cash (Debt)	-160,022	-158,099	-220,806	-226,463	-204,667	-149,229
Net Cash Per Share	-13261.62	-13105.85	-18304.11	-18773.04	-16966.23	-12271.33
Filing Date Shares Outstanding	12.06	12.06	12.06	12.06	12.06	12.06
Total Common Shares Outstanding	12.06	12.06	12.06	12.06	12.06	12.06
Working Capital	-129,896	-115,588	-159,554	-47,341	-33,216	-18,156
Book Value Per Share	18175.20	18465.93	19587.07	12936.14	14374.75	17123.78
Tangible Book Value	216,076	219,959	234,551	141,134	158,568	191,737
Tangible Book Value Per Share	17911.97	18233.84	19443.48	11699.50	13144.79	15894.38
Land	-	315,928	317,630	89,897	100,413	96,274
Buildings	-	63,410	61,940	101,733	95,349	91,348
Machinery	-	213,035	216,177	297,156	291,097	281,266
Construction In Progress	-	1,701	322.81	3,819	2,841	15,792

Source: S&P Global Market Intelligence. Standard template. Financial Sources.