Sunjin Co.,Ltd. (KRX:136490)

Sunjin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145,807	115,358	53,487	81,697	118,324	93,160
Short-Term Investments	48,934	26,776	57,919	50,115	33,042	21,223
Cash & Short-Term Investments	194,741	142,134	111,406	131,812	151,366	114,384
Cash Growth	-8.07%	27.58%	-15.48%	-12.92%	32.33%	64.60%
Accounts Receivable	164,990	153,306	170,548	145,311	114,031	127,957
Other Receivables	20,357	22,117	27,013	28,015	26,849	25,361
Receivables	189,305	181,183	218,388	206,525	215,515	171,939
Inventory	177,638	177,762	190,891	219,196	161,845	135,247
Prepaid Expenses	9,960	4,476	5,027	5,352	4,483	5,776
Other Current Assets	144,602	126,603	114,692	155,472	123,953	111,307
Total Current Assets	716,246	632,157	640,405	718,357	657,162	538,653
Property, Plant & Equipment	546,488	548,535	529,293	519,127	507,701	489,182
Long-Term Investments	30,362	39,089	25,712	26,884	25,761	25,808
Goodwill	1,449	1,449	1,449	1,449	1,449	1,449
Other Intangible Assets	5,171	5,788	5,545	5,955	5,648	7,008
Long-Term Accounts Receivable	-	-	-	-	-	201.38
Long-Term Deferred Tax Assets	11,408	11,015	8,095	8,644	9,285	1,886
Other Long-Term Assets	21,715	23,156	22,456	20,690	16,040	11,219
Total Assets	1,356,316	1,284,230	1,258,125	1,333,616	1,248,892	1,119,723
Accounts Payable	67,344	66,515	75,881	99,423	73,713	70,772
Accrued Expenses	31,758	20,802	25,008	19,430	17,959	16,023
Short-Term Debt	471,526	567,975	536,797	508,685	522,369	393,162
Current Portion of Long-Term Debt	55,765	22,528	31,797	70,227	29,581	60,862
Current Portion of Leases	6,940	6,158	7,319	8,331	10,690	5,655
Current Income Taxes Payable	23,652	5,232	14,729	13,742	8,186	9,899
Current Unearned Revenue	0.28	0.01	171.74	0.01	0.68	7.07
Other Current Liabilities	60,706	61,694	56,180	64,295	52,647	52,620
Total Current Liabilities	717,692	750,905	747,883	784,133	715,145	609,001
Long-Term Debt	18,912	15,580	14,821	46,907	58,041	67,783
Long-Term Leases	53,409	46,545	46,266	53,656	51,837	47,638
Pension & Post-Retirement Benefits	4,261	2,820	1,959	1,726	592.35	4,200
Long-Term Deferred Tax Liabilities	3,140	3,416	2,514	4,905	5,269	4,124
Other Long-Term Liabilities	1,846	1,618	1,580	1,667	3,144	2,937
Total Liabilities	799,260	820,884	815,022	892,994	834,028	735,684
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	61,234	61,621
Retained Earnings	475,121	372,730	370,807	361,332	337,493	311,349
Treasury Stock	-3.64	-3.64	-3.64	-3.64	-3.64	-3.64
Comprehensive Income & Other	-9,014	3,464	-13,804	-10,444	-12,415	-14,895
Total Common Equity	539,227	449,314	430,123	424,008	398,199	369,961
Minority Interest	17,829	14,032	12,979	16,614	16,665	14,079
Shareholders' Equity	557,056	463,346	443,102	440,622	414,864	384,040
Total Liabilities & Equity	1,356,316	1,284,230	1,258,125	1,333,616	1,248,892	1,119,723
Total Debt	606,552	658,786	637,000	687,805	672,518	575,101
Net Cash (Debt)	-411,811	-516,653	-525,594	-555,993	-521,151	-460,717
Net Cash Per Share	-17321.85	-21727.07	-22103.10	-23381.48	-21916.27	-19374.80
Filing Date Shares Outstanding	23.77	23.78	23.78	23.78	23.78	23.78
Total Common Shares Outstanding	23.77	23.78	23.78	23.78	23.78	23.78
Working Capital	-1,446	-118,748	-107,478	-65,776	-57,983	-70,348
Book Value Per Share	22685.16	18895.23	18088.19	17831.02	16745.67	15558.17
Tangible Book Value	532,607	442,076	423,128	416,603	391,102	361,503
Tangible Book Value Per Share	22406.64	18590.85	17794.03	17519.63	16447.22	15202.50
Land	143,511	142,317	140,718	131,097	130,952	125,849
Buildings	289,845	296,898	269,081	252,246	246,034	207,508
Machinery	212,419	211,967	249,427	234,965	220,081	188,830
Construction In Progress	15,303	18,955	16,051	19,029	7,562	43,964

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.