SUN&L Co., Ltd. (002820.KS) - Balance Sheet Statement

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002820.KS
Financials

3515 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,517.367	54,258.906	79,185.36	63,038.384	57,131.887	70,561.696	65,717.541	59,047.686	52,700.918	41,837.576	36,573.937	22,691.406	55,737.582	21,581.577	45,014.212	37,383.513	47,930.97
Short Term Investments Numbers are in millions	6,810.855	6,583.577	6,355.015	9,193.946	8,020.158	9,018.483	6,245.306	2,093.679	3,417.163	10,475.62	15,615.965	14,884.525	19,098.651	25,764.37	21,967.765	43,569.625	29,807.405
Cash and Short Term Investments Numbers are in millions	47,517.367	60,842.483	85,540.375	72,232.33	65,152.045	79,580.178	71,962.847	61,141.365	56,118.081	52,313.196	52,189.902	37,575.931	74,836.233	47,345.947	66,981.977	80,953.138	77,738.375
Net Receivables Numbers are in millions	84,995.55	94,149.139	95,606.264	100,823.035	109,041.403	129,682.827	155,105.672	140,356.231	137,138.309	132,784.661	132,142.42	97,379.258	102,851.278	95,223.177	95,357.341	86,179.151	0
Inventory Numbers are in millions	39,186.821	76,600.745	91,501.752	52,400.839	50,868.916	70,073.112	69,663.622	64,141.893	64,393.087	67,337.226	51,611.093	47,008.851	53,390.797	41,438.588	33,901.963	50,238.281	29,744.465
Other Current Assets Numbers are in millions	11,937.571	0	0	10.012	0.001	0.001	0	-0	1.159	0	-0	-0.001	0.001	-0.001	-0.001	0.001	84,907.727
Total Current Assets Numbers are in millions	183,637.31	231,592.368	272,648.391	225,466.215	225,062.364	279,336.118	296,732.141	265,639.488	257,650.636	252,435.084	235,943.415	181,964.039	231,078.308	184,007.711	196,241.28	217,370.571	192,390.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348,803.022	252,933.47	251,262.793	257,743.923	260,809.787	281,730.361	260,312.506	245,683.887	242,895.769	226,316.876	232,973.195	231,216.191	239,619.906	162,671.391	165,329.425	174,123.421	202,017.881
Goodwill Numbers are in millions	0	0	13,174.607	13,174.607	13,174.607	12,921.746	12,921.746	14,580.91	14,349.946	1,428.2	1,428.2	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,732.19	14,917.745	1,662.703	1,655.88	1,896.504	2,522.637	3,004.899	3,556.425	3,098.748	2,532.635	2,085.811	1,805.045	2,417.58	953.819	1,026.78	123.199	203.104
Goodwill and Intangible Assets Numbers are in millions	1,732.19	14,917.745	14,837.31	14,830.487	15,071.111	15,444.383	15,926.645	18,137.335	17,448.694	3,960.835	3,514.011	1,805.045	2,417.58	953.819	1,026.78	123.199	203.104
Long Term Investments Numbers are in millions	11,925.593	-724.743	-1,461.414	-2,890.541	3,156.03	160.89	1,608.077	7,974.142	4,197.941	-4,643.793	-9,270.75	-9,713.841	-13,988.439	-3,181.135	-11,935.079	-37,883.67	-25,740.644
Tax Assets Numbers are in millions	0	7,680.06	7,971.564	4,400.202	3,231.469	2,842.937	42,765.488	1,945.983	2,301.262	1,522.791	1,008.748	1,366.708	608.65	2,191.649	2,376.25	5,371.242	4,188.904
Other Non-Current Assets Numbers are in millions	82,002.533	18,035.42	20,918.312	28,828.793	36,223.18	45,817.387	0.002	38,495.455	39,086.835	44,367.823	55,047.806	47,439.894	35,463.698	30,581.282	23,663.677	45,249.057	31,309.36
Total Non-Current Assets Numbers are in millions	444,463.338	292,841.952	293,528.566	302,912.864	318,491.577	345,995.958	320,612.718	312,236.801	305,930.501	271,524.532	283,273.011	272,113.997	264,121.395	193,217.006	180,461.053	186,983.249	211,978.605
Total Assets Numbers are in millions	628,100.647	524,434.32	566,176.957	528,379.079	543,553.941	625,332.075	617,344.859	577,876.29	563,581.137	523,959.616	519,216.425	454,078.035	495,199.703	377,224.717	376,702.332	404,353.82	404,369.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,969.005	54,532.236	64,337.624	54,266.757	58,586.752	70,910.022	84,995.998	74,673.898	67,322.551	68,010.405	58,996.977	43,710.109	42,484.048	40,530.327	40,203.997	59,899.984	36,836.282
Short Term Debt Numbers are in millions	238,892.536	197,699.293	209,062.964	150,824.059	147,390.79	177,153.366	187,102.031	115,528.401	107,249.435	98,814.841	106,112.699	78,784.677	124,833.173	70,905.513	71,754.104	105,759.074	81,210.518
Tax Payables Numbers are in millions	1,319.687	799.815	3,457.171	2,089.103	4,075.084	3,119.049	3,948.319	4,642.231	6,328.291	3,147.378	1,480.802	1,244.001	4,919.379	1,890.095	1,858.655	1,707.704	1,832.762
Deferred Revenue Numbers are in millions	18,766.278	910.974	32,463.312	29,202.766	6,126.521	23,691.434	28,528.074	17,201.256	20,099.928	12,509.039	12,654.886	8,234.797	11,175.015	0	5,988.489	8,101.18	52,258.267
Other Current Liabilities Numbers are in millions	40,563.63	25,791.229	0.001	-0.001	17,151.045	-0	-0.001	-0	0.001	1,391.819	-0	0	0	5,822.071	-0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	343,191.45	278,933.732	305,863.901	234,293.582	229,255.108	271,754.822	300,626.103	207,403.556	194,671.914	180,726.103	177,764.562	130,729.583	178,492.236	117,257.911	117,946.589	173,760.239	170,305.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,118.047	89,606.241	81,144.467	70,637.513	83,649.933	74,365.504	27,209.583	64,149.886	69,657.075	52,274.118	54,261.531	34,969.58	19,362.556	31,346.341	32,983.359	19,207.278	16,442.759
Deferred Revenue Non-Current Numbers are in millions	1,402.922	0	-11,323.795	111.1	109.1	143.3	16,078.45	16,599.564	63.794	13,595.393	63.794	12,304.341	14,446.625	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,607.983	0	11,323.795	1,302.649	733.835	5,293.043	3,329.648	7,201.753	7,040.382	8,418.01	9,436.489	9,732.508	10,150.277	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,391.304	5,448.209	10,867.074	18,764.677	13,004.734	18,678.182	0	-0	19,206.824	660.444	13,136.68	658.104	42.928	11,977.381	11,970.629	12,431.126	13,985.515
Total Non-Current Liabilities Numbers are in millions	53,520.256	95,054.45	92,011.54	90,815.94	97,497.602	98,480.029	46,617.682	87,951.202	95,968.075	74,947.965	76,898.494	57,664.533	44,002.386	43,323.722	44,953.988	31,638.404	30,428.274
Total Liabilities Numbers are in millions	396,711.706	373,988.182	397,875.441	325,109.521	326,752.71	370,234.851	347,243.785	295,354.758	290,639.99	255,674.068	254,663.055	188,394.116	222,494.622	160,581.632	162,900.577	205,398.642	200,733.341
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,607.989	12,607.989	12,607.989	12,607.989	12,607.989	12,607.989	12,607.989	12,607.989	12,428.168	12,250.99	10,504.95	10,355.51	10,181.62	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	-201,890.434	32,686.124	51,521.609	85,939.398	92,541.291	129,348.838	144,888.939	151,359.148	144,111.199	144,631.706	148,904.399	148,309.205	154,058.477	97,562.558	95,279.299	80,432.721	85,113.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	311,173.316	68,259.498	67,946.783	86,688.237	126,491.553	126,189.743	144,948.98	149,236.397	147,972.256	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	114,391.952	42,497.638	41,329.191	21,332	-12,847.587	-13,724.565	-35,971.314	-35,579.517	-36,358.849	111,683.749	105,858.1	107,019.205	108,464.984	109,080.527	108,522.456	108,522.457	108,522.457
Total Shareholders Equity Numbers are in millions	236,282.823	156,051.249	173,405.572	206,567.624	218,793.246	254,422.005	266,474.594	277,624.017	268,152.774	268,566.445	265,267.45	265,683.92	272,705.081	216,643.085	213,801.755	198,955.178	203,635.831
Total Equity Numbers are in millions	231,388.941	150,446.137	168,301.516	203,269.558	216,801.231	255,097.224	270,101.074	282,521.532	272,941.148	268,285.548	264,553.37	265,683.92	272,705.081	216,643.085	213,801.755	198,955.178	203,635.831
Total Liabilities & Shareholders Equity Numbers are in millions	628,100.647	524,434.319	566,176.957	528,379.079	543,553.941	625,332.075	617,344.859	577,876.29	563,581.137	523,959.616	519,216.425	454,078.035	495,199.703	377,224.717	376,702.332	404,353.82	404,369.172

SUN&L Co., Ltd.

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