SUN&L Co., Ltd. (KRX:002820)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,965.00
-25.00 (-0.84%)
Last updated: Jun 5, 2025

SUN&L Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34,81838,15847,51754,25979,18563,038
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Short-Term Investments
-495.816,8116,5816,3539,190
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Trading Asset Securities
1,562--32.444.09
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Cash & Short-Term Investments
36,37938,65454,32860,84285,54072,232
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Cash Growth
-38.34%-28.85%-10.71%-28.87%18.42%10.87%
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Accounts Receivable
58,58063,64685,20084,77085,55781,568
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Other Receivables
287.46140.49114.791,145186.441,039
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Receivables
58,86763,78685,31586,39786,58382,834
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Inventory
29,26326,01339,18776,60191,50252,401
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Prepaid Expenses
-1,9283,4833,0802,1121,738
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Other Current Assets
4,3633,0301,3254,6726,9116,932
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Total Current Assets
128,872133,411183,637231,592272,648216,138
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Property, Plant & Equipment
352,555352,730348,696252,933251,263257,744
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Long-Term Investments
8,1355,6685,5015,3104,3855,530
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Goodwill
-----13,175
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Other Intangible Assets
3,1752,8001,73214,91814,8371,656
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Long-Term Accounts Receivable
-1,2971,141333.25296.160
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Long-Term Deferred Tax Assets
---7,6807,9724,400
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Other Long-Term Assets
5,6016,44186,90611,66714,77629,737
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Total Assets
498,338502,781628,101524,434566,177528,379
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Accounts Payable
38,05635,81044,96940,40847,26752,810
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Accrued Expenses
-7,54711,6308,55610,2009,017
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Short-Term Debt
195,455147,783170,942168,559179,190118,608
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Current Portion of Long-Term Debt
-34,66964,86928,67629,55331,673
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Current Portion of Leases
-671.38802.39464.14320.04542.74
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Current Income Taxes Payable
1,4313,1591,320--923.16
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Current Unearned Revenue
3,2402,0622,27914,12417,0721,459
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Other Current Liabilities
20,58617,29846,38118,14622,26219,261
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Total Current Liabilities
258,768248,999343,191278,934305,864234,294
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Long-Term Debt
946.0212,49937,11888,97080,91970,150
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Long-Term Leases
-1,1311,403636.12225.38487.81
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Long-Term Deferred Tax Liabilities
9,29010,21910,608--1,303
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Other Long-Term Liabilities
3,8981,5201,765919.083,1857,891
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Total Liabilities
276,995277,691396,712373,988397,875325,110
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Common Stock
12,60812,60812,60812,60812,60812,608
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Additional Paid-In Capital
113,950113,950116,937116,937116,937116,937
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Retained Earnings
-80,066-78,437-129,75232,68651,52285,939
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Treasury Stock
-2,545-2,545-2,545-2,545-2,545-2,545
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Comprehensive Income & Other
175,303177,182239,034-3,635-5,116-6,372
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Total Common Equity
219,251222,758236,283156,051173,406206,568
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Minority Interest
2,0932,332-4,894-5,605-5,104-3,298
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Shareholders' Equity
221,344225,091231,389150,446168,302203,270
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Total Liabilities & Equity
498,338502,781628,101524,434566,177528,379
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Total Debt
196,401196,753275,134287,306290,207221,462
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Net Cash (Debt)
-160,022-158,099-220,806-226,463-204,667-149,229
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Net Cash Per Share
-13256.26-13105.85-18304.11-18773.04-16966.23-12271.33
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Filing Date Shares Outstanding
12.0612.0612.0612.0612.0612.06
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Total Common Shares Outstanding
12.0612.0612.0612.0612.0612.06
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Working Capital
-129,896-115,588-159,554-47,341-33,216-18,156
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Book Value Per Share
18175.2018465.9319587.0712936.1414374.7517123.78
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Tangible Book Value
216,076219,959234,551141,134158,568191,737
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Tangible Book Value Per Share
17911.9718233.8419443.4811699.5013144.7915894.38
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Land
-315,928317,63089,897100,41396,274
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Buildings
-63,41061,940101,73395,34991,348
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Machinery
-213,035216,177297,156291,097281,266
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Construction In Progress
-1,701322.813,8192,84115,792
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.