Sunjin Co.,Ltd. (KRX: 136490)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
179,70753,48781,697118,32493,16048,703
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Short-Term Investments
32,13457,91950,11533,04221,22320,791
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Cash & Short-Term Investments
211,841111,406131,812151,366114,38469,494
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Cash Growth
49.21%-15.48%-12.92%32.33%64.60%-31.40%
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Accounts Receivable
140,230170,548145,311114,031127,957108,914
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Other Receivables
22,72727,01328,01526,84925,36130,160
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Receivables
166,968218,388206,525215,515171,939154,616
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Inventory
179,566190,891219,196161,845135,247121,503
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Prepaid Expenses
4,1665,0275,3524,4835,7764,260
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Other Current Assets
124,974114,692155,472123,953111,30790,421
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Total Current Assets
687,516640,405718,357657,162538,653440,294
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Property, Plant & Equipment
531,738529,293519,127507,701489,182417,785
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Long-Term Investments
32,25825,71226,88425,76125,80830,233
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Goodwill
1,4491,4491,4491,4491,4491,449
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Other Intangible Assets
4,6765,5455,9555,6487,0087,255
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Long-Term Accounts Receivable
----201.38-
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Long-Term Deferred Tax Assets
8,9808,0958,6449,2851,8861,012
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Other Long-Term Assets
22,32722,45620,69016,04011,21913,002
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Total Assets
1,312,6411,258,1251,333,6161,248,8921,119,723983,329
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Accounts Payable
61,53075,88199,42373,71370,77235,725
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Accrued Expenses
29,41025,00819,43017,95916,02318,898
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Short-Term Debt
584,809536,797508,685522,369393,162364,388
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Current Portion of Long-Term Debt
26,54531,79770,22729,58160,86225,919
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Current Portion of Leases
5,7687,3198,33110,6905,6555,362
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Current Income Taxes Payable
9,74714,72913,7428,1869,8998,003
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Current Unearned Revenue
0.01171.740.010.687.07138.55
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Other Current Liabilities
50,05256,18064,29552,64752,62049,081
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Total Current Liabilities
767,861747,883784,133715,145609,001507,515
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Long-Term Debt
14,26014,82146,90758,04167,78395,450
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Long-Term Leases
41,59446,26653,65651,83747,63836,856
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Long-Term Deferred Tax Liabilities
2,4922,5144,9055,2694,1245,145
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Other Long-Term Liabilities
1,5181,5801,6673,1442,9372,753
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Total Liabilities
830,264815,022892,994834,028735,684652,037
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Common Stock
11,89011,89011,89011,89011,89011,890
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Additional Paid-In Capital
61,23461,23461,23461,23461,62176,490
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Retained Earnings
408,841370,807361,332337,493311,349233,226
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Treasury Stock
-3.64-3.64-3.64-3.64-3.64-3.64
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Comprehensive Income & Other
-12,864-13,804-10,444-12,415-14,895-2,029
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Total Common Equity
469,097430,123424,008398,199369,961319,573
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Minority Interest
13,28112,97916,61416,66514,07911,719
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Shareholders' Equity
482,377443,102440,622414,864384,040331,293
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Total Liabilities & Equity
1,312,6411,258,1251,333,6161,248,8921,119,723983,329
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Total Debt
672,976637,000687,805672,518575,101527,975
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Net Cash (Debt)
-461,135-525,594-555,993-521,151-460,717-458,482
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Net Cash Per Share
-19365.80-22103.10-23381.48-21916.27-19374.80-19280.77
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Filing Date Shares Outstanding
23.7823.7823.7823.7823.7823.78
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Total Common Shares Outstanding
23.7823.7823.7823.7823.7823.78
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Working Capital
-80,345-107,478-65,776-57,983-70,348-67,221
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Book Value Per Share
19727.7018088.1917831.0216745.6715558.1713439.18
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Tangible Book Value
462,971423,128416,603391,102361,503310,869
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Tangible Book Value Per Share
19470.0917794.0317519.6316447.2215202.5013073.15
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Land
142,125140,718131,097130,952125,849118,986
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Buildings
279,720269,081252,246246,034207,508186,643
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Machinery
257,911249,427234,965220,081188,830157,884
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Construction In Progress
25,94116,05119,0297,56243,9649,115
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Source: S&P Capital IQ. Standard template. Financial Sources.