Sunjin Co.,Ltd.

KRX:136490.KS

12280 (KRW) • At close July 2, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 115,358.03453,487.14781,697.098117,970.00293,160.31548,702.65186,547.9733,858.58419,709.21264,061.12644,923.814,259.41328,297.3661,634.816
Short Term Investments 26,775.86257,918.93950,115.25633,042.36921,223.42320,791.1338,074.13925,820.87333,065.45452,786.48169,334.29149,580.69336,551.90428,569.42
Cash and Short Term Investments 142,133.896111,406.086131,812.354151,012.371114,383.73869,493.781124,622.10959,679.45752,774.666116,847.607114,258.10153,840.10664,849.26490,204.236
Net Receivables 202,026.923236,802.931145,311.102114,030.6580108,914.24988,702.21881,884.87658,728.86373,750.31369,949.58480,776.65600
Inventory 266,636.75266,742.57317,262.683254,131.719228,773.45194,730.596107,482.08362,091.58146,648.52444,958.34449,260.20535,149.2349,368.61823,831.419
Other Current Assets 21,359.6324,579.161222,037.303248,592.657195,495.551140,382.893117,353.75579,643.32476,446.9947,453.87859,482.69358,440.45377,781.56145,315.915
Total Current Assets 632,157.199640,404.859718,357.026621,755.696538,652.737440,294.136414,834.026266,751.365210,341.589249,548.017247,683.482182,360.752191,999.444159,351.569
Non-Current Assets:
Property, Plant & Equipment, Net 522,768.197529,292.76501,781.803493,468.917477,131.337405,378.167284,567.9265,768.286196,903.85189,386.91284,081.94459,113.06440,503.62529,174.571
Goodwill 1,449.3921,449.3921,449.3921,449.3921,449.3921,449.39200000000
Intangible Assets 5,788.4725,545.3895,955.2435,647.5627,008.1767,254.5837,404.7746,960.76,079.5933,538.3193,180.782,621.72,554.1762,576.237
Goodwill and Intangible Assets 7,237.8646,994.7817,404.6357,096.9548,457.5688,703.9757,404.7746,960.76,079.5933,538.3193,180.782,621.72,554.1762,576.237
Long Term Investments 24,376.99525,711.675-23,231.314-6,488.0934,968.2711,583.148154,234.88103,097.95869,967.7227,844.918-35,656.884-23,786.222-11,703.638,157.976
Tax Assets 11,014.73508,643.9285,397.1681,886.0781,011.79256,118.93944,265.81660,358.13266,960.08583,766.99263,233.48346,323.02840,681.727
Other Non-Current Assets 86,674.69755,720.477120,660.09988,367.39688,627.439116,357.9630-0.001-00-0-0-0-0
Total Non-Current Assets 652,072.488617,719.694615,259.151587,842.342581,070.692543,035.045502,326.494420,092.759333,309.295187,730.234135,372.833101,182.02577,677.19980,590.51
Total Assets 1,284,229.6871,258,124.5531,333,616.1771,209,598.0391,119,723.429983,329.18917,160.519686,844.124543,650.885437,278.251383,056.315283,542.777269,676.642239,942.079
Liabilities & Equity:
Current Liabilities:
Account Payables 66,514.87175,880.57599,422.67273,713.28970,772.31835,725.23134,600.55821,503.93816,146.12316,335.85118,661.56224,475.99217,545.18211,629.569
Short Term Debt 596,661.555575,913.235587,242.565562,639.745459,679.357395,669.585369,524.665232,602.758255,633.65195,415.228154,563.88472,288.608106,655.432112,872.106
Tax Payables 5,232.39514,728.51913,742.4798,927.69,898.7498,002.7496,335.59613,372.9928,303.2163,266.0813,273.2156,824.1244,258.5282,734.251
Deferred Revenue 0020,283.18870,348.80172,021.89775,447.486,335.59654,810.46636,604.22825,631.35225,777.00825,887.46518,485.03516,427.758
Other Current Liabilities 82,496.24581,360.30763,441.77369,864.25868,650.68868,117.43144,620.34742,247.47529,295.27822,365.2722,503.79219,063.34114,226.50813,693.506
Total Current Liabilities 750,905.066747,882.636784,132.677660,953.731609,001.112507,514.996467,752.358309,727.162309,378.267237,382.43199,002.453122,652.066142,685.65140,929.432
Non-Current Liabilities:
Long Term Debt 62,124.85761,086.966100,562.821109,877.92115,421.761132,305.722106,968.13528,024.12224,657.531,8509,5508,0004,0008,275
Deferred Revenue Non-Current 0003,736.4697,136.6557,071.0074,574.794,210.5423,037.2121.6732,226.6862,066.3651,768.2180
Deferred Tax Liabilities Non-Current 3,415.8312,514.124,905.3835,269.0774,124.3125,144.8316,742.71510,061.28611,761.7196,689.7644,855.55,378.8955,010.3952,904.027
Other Non-Current Liabilities 4,438.3293,538.5743,393.3463,736.4680.00112,215.8376,742.7164,210.54211,761.721,608.0997,082.1865,378.8951,768.2172,063.042
Total Non-Current Liabilities 69,979.01867,139.661108,861.55118,883.466126,682.728144,521.56118,285.64242,295.9539,456.4610,169.53616,632.18615,445.25910,778.61313,242.069
Total Liabilities 820,884.084815,022.297892,994.227779,837.197735,683.84652,036.556586,038352,023.112348,834.727247,551.966215,634.639138,097.325153,464.262154,171.501
Equity:
Preferred Stock 01,398.8479,286.73410,568.07814,209.9411,462.8033,158.5730000000
Common Stock 11,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.8024,0704,0704,0704,0704,0704,070
Retained Earnings 372,729.76369,408.017361,331.65352,368.905311,349.294232,659.867213,626.076196,211.647143,229.634112,658.19894,638.84972,892.91744,797.01915,374.767
Accumulated Other Comprehensive Income/Loss 0-13,803.944-9,286.734-10,568.078-14,209.941-1,462.803-3,158.5736,763.7087,791.38366,496.0390000
Other Total Stockholders Equity 64,693.94662,628.91861,230.07166,460.71961,617.34772,994.08391,476.22108,235.13831,490.98962,426.03962,426.03962,426.0467,345.3662,426.039
Total Shareholders Equity 449,313.508430,122.792424,007.573413,074.175369,961.032319,573.13316,544.42322,652.618186,215.725189,386.722167,072.961145,169.826116,212.37985,770.578
Total Equity 463,345.603443,102.256440,621.95429,760.842384,039.589331,292.625331,122.52334,821.012194,816.158189,726.285167,421.676145,445.452116,212.37985,770.578
Total Liabilities & Shareholders Equity 1,270,197.5921,258,124.5531,333,616.1771,209,598.0391,119,723.429983,329.18917,160.519686,844.124543,650.885437,278.251383,056.315283,542.777269,676.641239,942.079