Sunjin Co.,Ltd. (KRX: 136490)
South Korea
· Delayed Price · Currency is KRW
6,050.00
+80.00 (1.34%)
Nov 18, 2024, 3:30 PM KST
Sunjin Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 179,707 | 53,487 | 81,697 | 118,324 | 93,160 | 48,703 | Upgrade
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Short-Term Investments | 32,134 | 57,919 | 50,115 | 33,042 | 21,223 | 20,791 | Upgrade
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Cash & Short-Term Investments | 211,841 | 111,406 | 131,812 | 151,366 | 114,384 | 69,494 | Upgrade
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Cash Growth | 49.21% | -15.48% | -12.92% | 32.33% | 64.60% | -31.40% | Upgrade
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Accounts Receivable | 140,230 | 170,548 | 145,311 | 114,031 | 127,957 | 108,914 | Upgrade
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Other Receivables | 22,727 | 27,013 | 28,015 | 26,849 | 25,361 | 30,160 | Upgrade
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Receivables | 166,968 | 218,388 | 206,525 | 215,515 | 171,939 | 154,616 | Upgrade
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Inventory | 179,566 | 190,891 | 219,196 | 161,845 | 135,247 | 121,503 | Upgrade
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Prepaid Expenses | 4,166 | 5,027 | 5,352 | 4,483 | 5,776 | 4,260 | Upgrade
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Other Current Assets | 124,974 | 114,692 | 155,472 | 123,953 | 111,307 | 90,421 | Upgrade
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Total Current Assets | 687,516 | 640,405 | 718,357 | 657,162 | 538,653 | 440,294 | Upgrade
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Property, Plant & Equipment | 531,738 | 529,293 | 519,127 | 507,701 | 489,182 | 417,785 | Upgrade
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Long-Term Investments | 32,258 | 25,712 | 26,884 | 25,761 | 25,808 | 30,233 | Upgrade
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Goodwill | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | Upgrade
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Other Intangible Assets | 4,676 | 5,545 | 5,955 | 5,648 | 7,008 | 7,255 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 201.38 | - | Upgrade
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Long-Term Deferred Tax Assets | 8,980 | 8,095 | 8,644 | 9,285 | 1,886 | 1,012 | Upgrade
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Other Long-Term Assets | 22,327 | 22,456 | 20,690 | 16,040 | 11,219 | 13,002 | Upgrade
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Total Assets | 1,312,641 | 1,258,125 | 1,333,616 | 1,248,892 | 1,119,723 | 983,329 | Upgrade
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Accounts Payable | 61,530 | 75,881 | 99,423 | 73,713 | 70,772 | 35,725 | Upgrade
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Accrued Expenses | 29,410 | 25,008 | 19,430 | 17,959 | 16,023 | 18,898 | Upgrade
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Short-Term Debt | 584,809 | 536,797 | 508,685 | 522,369 | 393,162 | 364,388 | Upgrade
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Current Portion of Long-Term Debt | 26,545 | 31,797 | 70,227 | 29,581 | 60,862 | 25,919 | Upgrade
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Current Portion of Leases | 5,768 | 7,319 | 8,331 | 10,690 | 5,655 | 5,362 | Upgrade
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Current Income Taxes Payable | 9,747 | 14,729 | 13,742 | 8,186 | 9,899 | 8,003 | Upgrade
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Current Unearned Revenue | 0.01 | 171.74 | 0.01 | 0.68 | 7.07 | 138.55 | Upgrade
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Other Current Liabilities | 50,052 | 56,180 | 64,295 | 52,647 | 52,620 | 49,081 | Upgrade
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Total Current Liabilities | 767,861 | 747,883 | 784,133 | 715,145 | 609,001 | 507,515 | Upgrade
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Long-Term Debt | 14,260 | 14,821 | 46,907 | 58,041 | 67,783 | 95,450 | Upgrade
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Long-Term Leases | 41,594 | 46,266 | 53,656 | 51,837 | 47,638 | 36,856 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,492 | 2,514 | 4,905 | 5,269 | 4,124 | 5,145 | Upgrade
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Other Long-Term Liabilities | 1,518 | 1,580 | 1,667 | 3,144 | 2,937 | 2,753 | Upgrade
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Total Liabilities | 830,264 | 815,022 | 892,994 | 834,028 | 735,684 | 652,037 | Upgrade
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Common Stock | 11,890 | 11,890 | 11,890 | 11,890 | 11,890 | 11,890 | Upgrade
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Additional Paid-In Capital | 61,234 | 61,234 | 61,234 | 61,234 | 61,621 | 76,490 | Upgrade
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Retained Earnings | 408,841 | 370,807 | 361,332 | 337,493 | 311,349 | 233,226 | Upgrade
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Treasury Stock | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | Upgrade
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Comprehensive Income & Other | -12,864 | -13,804 | -10,444 | -12,415 | -14,895 | -2,029 | Upgrade
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Total Common Equity | 469,097 | 430,123 | 424,008 | 398,199 | 369,961 | 319,573 | Upgrade
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Minority Interest | 13,281 | 12,979 | 16,614 | 16,665 | 14,079 | 11,719 | Upgrade
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Shareholders' Equity | 482,377 | 443,102 | 440,622 | 414,864 | 384,040 | 331,293 | Upgrade
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Total Liabilities & Equity | 1,312,641 | 1,258,125 | 1,333,616 | 1,248,892 | 1,119,723 | 983,329 | Upgrade
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Total Debt | 672,976 | 637,000 | 687,805 | 672,518 | 575,101 | 527,975 | Upgrade
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Net Cash (Debt) | -461,135 | -525,594 | -555,993 | -521,151 | -460,717 | -458,482 | Upgrade
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Net Cash Per Share | -19365.80 | -22103.10 | -23381.48 | -21916.27 | -19374.80 | -19280.77 | Upgrade
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Filing Date Shares Outstanding | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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Total Common Shares Outstanding | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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Working Capital | -80,345 | -107,478 | -65,776 | -57,983 | -70,348 | -67,221 | Upgrade
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Book Value Per Share | 19727.70 | 18088.19 | 17831.02 | 16745.67 | 15558.17 | 13439.18 | Upgrade
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Tangible Book Value | 462,971 | 423,128 | 416,603 | 391,102 | 361,503 | 310,869 | Upgrade
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Tangible Book Value Per Share | 19470.09 | 17794.03 | 17519.63 | 16447.22 | 15202.50 | 13073.15 | Upgrade
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Land | 142,125 | 140,718 | 131,097 | 130,952 | 125,849 | 118,986 | Upgrade
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Buildings | 279,720 | 269,081 | 252,246 | 246,034 | 207,508 | 186,643 | Upgrade
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Machinery | 257,911 | 249,427 | 234,965 | 220,081 | 188,830 | 157,884 | Upgrade
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Construction In Progress | 25,941 | 16,051 | 19,029 | 7,562 | 43,964 | 9,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.