Sunjin Co.,Ltd. (KRX: 136490)

Sunjin Co.,Ltd. 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	179,707	53,487	81,697	118,324	93,160	48,703
Short-Term Investments	32,134	57,919	50,115	33,042	21,223	20,791
Cash & Short-Term Investments	211,841	111,406	131,812	151,366	114,384	69,494
Cash Growth	49.21%	-15.48%	-12.92%	32.33%	64.60%	-31.40%
Accounts Receivable	140,230	170,548	145,311	114,031	127,957	108,914
Other Receivables	22,727	27,013	28,015	26,849	25,361	30,160
Receivables	166,968	218,388	206,525	215,515	171,939	154,616
Inventory	179,566	190,891	219,196	161,845	135,247	121,503
Prepaid Expenses	4,166	5,027	5,352	4,483	5,776	4,260
Other Current Assets	124,974	114,692	155,472	123,953	111,307	90,421
Total Current Assets	687,516	640,405	718,357	657,162	538,653	440,294
Property, Plant & Equipment	531,738	529,293	519,127	507,701	489,182	417,785
Long-Term Investments	32,258	25,712	26,884	25,761	25,808	30,233
Goodwill	1,449	1,449	1,449	1,449	1,449	1,449
Other Intangible Assets	4,676	5,545	5,955	5,648	7,008	7,255
Long-Term Accounts Receivable	-	-	-	-	201.38	-
Long-Term Deferred Tax Assets	8,980	8,095	8,644	9,285	1,886	1,012
Other Long-Term Assets	22,327	22,456	20,690	16,040	11,219	13,002
Total Assets	1,312,641	1,258,125	1,333,616	1,248,892	1,119,723	983,329
Accounts Payable	61,530	75,881	99,423	73,713	70,772	35,725
Accrued Expenses	29,410	25,008	19,430	17,959	16,023	18,898
Short-Term Debt	584,809	536,797	508,685	522,369	393,162	364,388
Current Portion of Long-Term Debt	26,545	31,797	70,227	29,581	60,862	25,919
Current Portion of Leases	5,768	7,319	8,331	10,690	5,655	5,362
Current Income Taxes Payable	9,747	14,729	13,742	8,186	9,899	8,003
Current Unearned Revenue	0.01	171.74	0.01	0.68	7.07	138.55
Other Current Liabilities	50,052	56,180	64,295	52,647	52,620	49,081
Total Current Liabilities	767,861	747,883	784,133	715,145	609,001	507,515
Long-Term Debt	14,260	14,821	46,907	58,041	67,783	95,450
Long-Term Leases	41,594	46,266	53,656	51,837	47,638	36,856
Long-Term Deferred Tax Liabilities	2,492	2,514	4,905	5,269	4,124	5,145
Other Long-Term Liabilities	1,518	1,580	1,667	3,144	2,937	2,753
Total Liabilities	830,264	815,022	892,994	834,028	735,684	652,037
Common Stock	11,890	11,890	11,890	11,890	11,890	11,890
Additional Paid-In Capital	61,234	61,234	61,234	61,234	61,621	76,490
Retained Earnings	408,841	370,807	361,332	337,493	311,349	233,226
Treasury Stock	-3.64	-3.64	-3.64	-3.64	-3.64	-3.64
Comprehensive Income & Other	-12,864	-13,804	-10,444	-12,415	-14,895	-2,029
Total Common Equity	469,097	430,123	424,008	398,199	369,961	319,573
Minority Interest	13,281	12,979	16,614	16,665	14,079	11,719
Shareholders' Equity	482,377	443,102	440,622	414,864	384,040	331,293
Total Liabilities & Equity	1,312,641	1,258,125	1,333,616	1,248,892	1,119,723	983,329
Total Debt	672,976	637,000	687,805	672,518	575,101	527,975
Net Cash (Debt)	-461,135	-525,594	-555,993	-521,151	-460,717	-458,482
Net Cash Per Share	-19392.36	-22103.10	-23381.48	-21916.27	-19374.80	-19280.77
Filing Date Shares Outstanding	23.78	23.78	23.78	23.78	23.78	23.78
Total Common Shares Outstanding	23.78	23.78	23.78	23.78	23.78	23.78
Working Capital	-80,345	-107,478	-65,776	-57,983	-70,348	-67,221
Book Value Per Share	19727.19	18088.19	17831.02	16745.67	15558.17	13439.18
Tangible Book Value	462,971	423,128	416,603	391,102	361,503	310,869
Tangible Book Value Per Share	19469.59	17794.03	17519.63	16447.22	15202.50	13073.15
Land	142,125	140,718	131,097	130,952	125,849	118,986
Buildings	279,720	269,081	252,246	246,034	207,508	186,643
Machinery	257,911	249,427	234,965	220,081	188,830	157,884
Construction In Progress	25,941	16,051	19,029	7,562	43,964	9,115

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