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

SUN&L Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,535	47,517	54,259	79,185	63,038	57,132
Short-Term Investments	-0	6,811	6,581	6,353	9,190	8,020
Trading Asset Securities	4,333	-	3	2.44	4.1	0.34
Cash & Short-Term Investments	37,867	54,328	60,842	85,540	72,232	65,152
Cash Growth	-34.36%	-10.71%	-28.87%	18.42%	10.87%	-18.10%
Accounts Receivable	59,906	85,200	84,770	85,557	81,568	92,767
Other Receivables	245.49	114.79	1,145	186.44	1,039	485.85
Receivables	60,152	85,315	86,397	86,583	82,834	93,352
Inventory	29,802	39,187	76,601	91,502	52,401	50,869
Prepaid Expenses	-	3,483	3,080	2,112	1,738	1,884
Other Current Assets	4,867	1,325	4,672	6,911	6,932	4,230
Total Current Assets	132,688	183,637	231,592	272,648	216,138	215,488
Property, Plant & Equipment	353,138	348,696	252,933	251,263	257,744	260,810
Long-Term Investments	8,262	5,501	5,310	4,385	5,530	10,328
Goodwill	-	-	-	-	13,175	13,175
Other Intangible Assets	2,898	1,732	14,918	14,837	1,656	1,897
Long-Term Accounts Receivable	-	1,141	333.25	296.16	0	-
Long-Term Deferred Tax Assets	-	-	7,680	7,972	4,400	3,231
Other Long-Term Assets	6,229	86,906	11,667	14,776	29,737	38,626
Total Assets	503,215	628,101	524,434	566,177	528,379	543,554
Accounts Payable	34,493	44,969	40,408	47,267	52,810	55,808
Accrued Expenses	-	11,630	8,556	10,200	9,017	8,497
Short-Term Debt	175,414	170,942	168,559	179,190	118,608	125,019
Current Portion of Long-Term Debt	-	64,869	28,676	29,553	31,673	21,669
Current Portion of Leases	-	802.39	464.14	320.04	542.74	702.6
Current Income Taxes Payable	3,085	1,320	-	-	923.16	1,469
Current Unearned Revenue	4,750	2,279	14,124	17,072	1,459	2,780
Other Current Liabilities	26,761	46,381	18,146	22,262	19,261	13,310
Total Current Liabilities	244,504	343,191	278,934	305,864	234,294	229,255
Long-Term Debt	24,559	37,118	88,970	80,919	70,150	82,513
Long-Term Leases	-	1,403	636.12	225.38	487.81	1,137
Long-Term Deferred Tax Liabilities	8,798	10,608	-	-	1,303	733.83
Other Long-Term Liabilities	3,311	1,765	919.08	3,185	7,891	3,760
Total Liabilities	283,731	396,712	373,988	397,875	325,110	326,753
Common Stock	12,608	12,608	12,608	12,608	12,608	12,608
Additional Paid-In Capital	116,937	116,937	116,937	116,937	116,937	116,937
Retained Earnings	-76,652	-129,752	32,686	51,522	85,939	96,303
Treasury Stock	-2,545	-2,545	-2,545	-2,545	-2,545	-1,548
Comprehensive Income & Other	173,911	239,034	-3,635	-5,116	-6,372	-5,506
Total Common Equity	224,259	236,283	156,051	173,406	206,568	218,793
Minority Interest	-4,775	-4,894	-5,605	-5,104	-3,298	-1,992
Shareholders' Equity	219,484	231,389	150,446	168,302	203,270	216,801
Total Liabilities & Equity	503,215	628,101	524,434	566,177	528,379	543,554
Total Debt	199,973	275,134	287,306	290,207	221,462	231,041
Net Cash (Debt)	-162,106	-220,806	-226,463	-204,667	-149,229	-165,889
Net Cash Per Share	-13439.49	-18304.11	-18773.04	-16966.23	-12271.33	-13633.68
Filing Date Shares Outstanding	12.06	12.06	12.06	12.06	12.06	12.35
Total Common Shares Outstanding	12.06	12.06	12.06	12.06	12.06	12.35
Working Capital	-111,816	-159,554	-47,341	-33,216	-18,156	-13,767
Book Value Per Share	18590.31	19587.07	12936.14	14374.75	17123.78	17712.20
Tangible Book Value	221,361	234,551	141,134	158,568	191,737	203,722
Tangible Book Value Per Share	18350.10	19443.48	11699.50	13144.79	15894.38	16492.14
Land	-	317,630	89,897	100,413	96,274	94,867
Buildings	-	61,940	101,733	95,349	91,348	99,379
Machinery	-	216,177	297,156	291,097	281,266	283,282
Construction In Progress	-	322.81	3,819	2,841	15,792	2,483

Source: S&P Capital IQ. Standard template. Financial Sources.