Sunny Electronics Corp. (KRX: 004770)

Sunny Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3,199	3,369	3,041	2,808	7,999	18,853
Short-Term Investments	35,000	5,000	-	-	-	-
Trading Asset Securities	27,644	53,643	51,200	39,613	-	-
Cash & Short-Term Investments	65,843	62,013	54,240	42,421	7,999	18,853
Cash Growth	10.01%	14.33%	27.86%	430.32%	-57.57%	54.65%
Accounts Receivable	1,552	1,305	1,531	1,336	2,478	1,989
Other Receivables	646.64	35.73	158.33	177.37	95.77	30.51
Receivables	2,198	1,341	1,689	1,513	3,308	2,045
Inventory	2,352	3,532	4,420	2,682	3,521	2,646
Prepaid Expenses	49.48	49	117.98	68.8	9.22	43.19
Other Current Assets	1,188	1,171	19.44	311.07	337.3	159.92
Total Current Assets	71,631	68,105	60,487	46,996	15,174	23,747
Property, Plant & Equipment	4,610	4,691	4,659	5,177	5,438	5,210
Long-Term Investments	1,949	2,435	11,053	12,509	38,627	22,525
Other Intangible Assets	4.3	7.4	12.58	21.22	19.99	26.51
Long-Term Deferred Tax Assets	271.24	868.87	-	84.02	1,606	2,350
Other Long-Term Assets	266.05	402.52	973.45	643.68	631.57	740.67
Total Assets	78,732	76,510	77,185	65,432	61,497	54,613
Accounts Payable	294.44	912.22	892.62	813.25	1,756	959.01
Accrued Expenses	98.13	115.59	161.46	209.9	217.57	121.58
Short-Term Debt	-	-	-	-	1,928	-
Current Portion of Leases	113.82	103.34	129.99	133.06	137.09	-
Current Income Taxes Payable	-	-	82.06	-	-	-
Other Current Liabilities	993.42	1,644	7,036	248.65	2,986	3,463
Total Current Liabilities	1,500	2,776	8,302	1,405	7,025	4,544
Long-Term Debt	-	-	-	-	-	7,742
Long-Term Leases	363.77	426.27	50.39	180.37	219.13	-
Long-Term Deferred Tax Liabilities	-	-	355.31	-	-	-
Other Long-Term Liabilities	84.3	84.3	5	5	7.99	23.67
Total Liabilities	1,948	3,286	9,012	1,602	7,617	12,494
Common Stock	18,373	18,373	18,373	18,373	17,813	15,938
Additional Paid-In Capital	42,944	42,944	42,944	42,944	39,276	29,982
Retained Earnings	15,468	11,907	6,857	2,513	-3,209	-3,802
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Total Common Equity	76,784	73,224	68,173	63,829	53,879	42,118
Shareholders' Equity	76,784	73,224	68,173	63,829	53,879	42,118
Total Liabilities & Equity	78,732	76,510	77,185	65,432	61,497	54,613
Total Debt	477.6	529.61	180.37	313.43	2,284	7,742
Net Cash (Debt)	65,365	61,483	54,060	42,108	5,715	11,112
Net Cash Growth	9.33%	13.73%	28.39%	636.83%	-48.57%	-8.85%
Net Cash Per Share	1875.89	1764.47	1551.44	1222.59	181.79	370.68
Filing Date Shares Outstanding	34.85	34.85	34.85	34.85	33.73	29.98
Total Common Shares Outstanding	34.85	34.85	34.85	34.85	33.73	29.98
Working Capital	70,131	65,330	52,185	45,592	8,150	19,203
Book Value Per Share	2203.58	2101.41	1956.46	1831.81	1597.60	1405.05
Tangible Book Value	76,779	73,216	68,160	63,808	53,859	42,092
Tangible Book Value Per Share	2203.45	2101.19	1956.10	1831.20	1597.00	1404.17
Land	1,860	1,872	1,877	1,900	1,871	1,871
Buildings	3,041	3,095	3,121	3,210	3,044	2,949
Machinery	11,568	11,342	11,369	11,412	11,400	11,337

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