SUN&L Co., Ltd. (KRX:002820)
South Korea · Delayed Price · Currency is KRW 1,430.00
-304.00 (-17.53%)
Sep 8, 2026, 11:55 AM KST
SUN&L Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 29,461 | 29,854 | 38,158 | 47,517 | 54,259 | 79,185 |
Short-Term Investments | - | 1,274 | 495.81 | 6,811 | 6,581 | 6,353 |
Trading Asset Securities | 2,095 | - | - | - | 3 | 2.44 |
Cash & Short-Term Investments | 31,556 | 31,128 | 38,654 | 54,328 | 60,842 | 85,540 |
Cash Growth | -17.63% | -19.47% | -28.85% | -10.71% | -28.87% | 18.42% |
Accounts Receivable | 39,648 | 41,728 | 63,646 | 85,200 | 84,770 | 85,557 |
Other Receivables | 215.4 | 48.65 | 140.49 | 114.79 | 1,145 | 186.44 |
Receivables | 39,863 | 41,876 | 63,786 | 85,315 | 86,397 | 86,583 |
Inventory | 24,671 | 22,621 | 26,013 | 39,187 | 76,601 | 91,502 |
Prepaid Expenses | - | 2,253 | 1,928 | 3,483 | 3,080 | 2,112 |
Other Current Assets | 6,321 | 5,439 | 3,030 | 1,325 | 4,672 | 6,911 |
Total Current Assets | 102,411 | 103,317 | 133,411 | 183,637 | 231,592 | 272,648 |
Property, Plant & Equipment | 228,617 | 230,965 | 352,730 | 348,696 | 252,933 | 251,263 |
Long-Term Investments | 5,616 | 3,319 | 5,668 | 5,501 | 5,310 | 4,385 |
Other Intangible Assets | 2,737 | 3,038 | 2,800 | 1,732 | 14,918 | 14,837 |
Long-Term Accounts Receivable | - | 477.01 | 1,297 | 1,141 | 333.25 | 296.16 |
Long-Term Deferred Tax Assets | - | - | - | - | 7,680 | 7,972 |
Other Long-Term Assets | 135,516 | 131,742 | 6,441 | 86,906 | 11,667 | 14,776 |
Total Assets | 474,898 | 473,160 | 502,781 | 628,101 | 524,434 | 566,177 |
Liabilities
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 |
Accounts Payable | 25,880 | 23,134 | 35,810 | 44,969 | 40,408 | 47,267 |
Accrued Expenses | - | 5,513 | 7,547 | 11,630 | 8,556 | 10,200 |
Short-Term Debt | 175,829 | 161,180 | 147,783 | 170,942 | 168,559 | 179,190 |
Current Portion of Long-Term Debt | - | 17,705 | 34,669 | 64,869 | 28,676 | 29,553 |
Current Portion of Leases | 340.77 | 640.52 | 671.38 | 802.39 | 464.14 | 320.04 |
Current Income Taxes Payable | - | - | 3,159 | 1,320 | - | - |
Current Unearned Revenue | 1,715 | 906.9 | 2,062 | 2,279 | 14,124 | 17,072 |
Other Current Liabilities | 24,907 | 23,922 | 17,298 | 46,381 | 18,146 | 22,262 |
Total Current Liabilities | 228,671 | 233,002 | 248,999 | 343,191 | 278,934 | 305,864 |
Long-Term Debt | 648.83 | 655.22 | 12,499 | 37,118 | 88,970 | 80,919 |
Long-Term Leases | 514.72 | 613.07 | 1,131 | 1,403 | 636.12 | 225.38 |
Pension & Post-Retirement Benefits | 3,985 | 3,592 | 3,322 | 2,626 | 4,529 | 7,682 |
Long-Term Deferred Tax Liabilities | 12,737 | 11,201 | 10,219 | 10,608 | - | - |
Other Long-Term Liabilities | 1,197 | 1,159 | 1,520 | 1,765 | 919.08 | 3,185 |
Total Liabilities | 247,754 | 250,222 | 277,691 | 396,712 | 373,988 | 397,875 |
Shareholders' Equity
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 |
Common Stock | 12,608 | 12,608 | 12,608 | 12,608 | 12,608 | 12,608 |
Additional Paid-In Capital | 46,480 | 49,703 | 113,950 | 116,937 | 116,937 | 116,937 |
Retained Earnings | -7,738 | -14,528 | -78,437 | -129,752 | 32,686 | 51,522 |
Treasury Stock | - | -2,545 | -2,545 | -2,545 | -2,545 | -2,545 |
Comprehensive Income & Other | 173,332 | 175,196 | 177,182 | 239,034 | -3,635 | -5,116 |
Total Common Equity | 224,682 | 220,434 | 222,758 | 236,283 | 156,051 | 173,406 |
Minority Interest | 2,462 | 2,503 | 2,332 | -4,894 | -5,605 | -5,104 |
Shareholders' Equity | 227,144 | 222,938 | 225,091 | 231,389 | 150,446 | 168,302 |
Total Liabilities & Equity | 474,898 | 473,160 | 502,781 | 628,101 | 524,434 | 566,177 |
Additional Metrics
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 |
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 |
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 | -126,260 | -129,685 | -115,588 | -159,554 | -47,341 | -33,216 |
Book Value Per Share | 18637.61 | 18273.29 | 18465.93 | 19587.07 | 12936.14 | 14374.75 |
Tangible Book Value | 221,945 | 217,396 | 219,959 | 234,551 | 141,134 | 158,568 |
Tangible Book Value Per Share | 18410.55 | 18021.45 | 18233.84 | 19443.48 | 11699.50 | 13144.79 |
Land | - | 195,364 | 319,694 | 317,630 | 89,897 | 100,413 |
Buildings | - | 45,996 | 63,410 | 61,940 | 101,733 | 95,349 |
Machinery | - | 69,732 | 213,035 | 216,177 | 297,156 | 291,097 |
Construction In Progress | - | 2,403 | 1,701 | 322.81 | 3,819 | 2,841 |