Sunjin Co.,Ltd.

KRX:136490.KS

5900 (KRW) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 127,368.463112,432.08553,487.14780,458.969102,604.11494,886.18481,697.098177,710.573149,279.582125,897.715117,970.002117,377.138127,448.29698,190.73493,160.315102,759.429140,368.47379,349.11948,702.651103,340.01759,286.25888,806.3286,547.97114,560.67894,229.77848,506.09233,858.58438,050.43655,760.90627,319.53219,709.21238,242.39823,342.88537,655.19164,061.12644,324.11246,739.01667,588.76244,923.8152,489.25734,062.70738,724.7334,259.41338,960.03190,609.07676,466.34361,634.81654,973.33853,110.71631,948.748
Short Term Investments 27,593.05625,050.69557,918.93961,515.32251,869.65547,802.97350,115.256127,317.50574,442.65649,634.12633,042.36961,228.02855,768.07543,828.27621,223.42321,772.73424,029.7818,746.00520,791.1342,060.44532,028.84438,464.86138,074.13929,461.15125,737.1828,513.56725,820.87320,004.92217,839.21335,072.96433,065.45445,994.13155,036.67956,498.16652,786.48151,257.22646,751.30767,016.50769,334.2918,56556,563.2823,83549,580.69337,501.25940,617.08725,555.47128,569.4225,966.5926,428.86734,719.945
Cash and Short Term Investments 154,961.519137,482.781111,406.086141,974.291154,473.769142,689.157131,812.354305,028.078223,722.238175,531.841151,012.371178,605.166183,216.371142,019.01114,383.738124,532.163164,398.25398,095.12469,493.781145,400.46291,315.102127,271.181124,622.109144,021.829119,966.95877,019.65959,679.45758,055.35873,600.11962,392.49652,774.66684,236.52978,379.56494,153.357116,847.60795,581.33893,490.323134,605.269114,258.10161,054.25790,625.98942,559.73353,840.10676,461.29131,226.163102,021.81490,204.23680,939.92879,539.58366,668.693
Net Receivables 152,553.648162,153.615170,548.021173,452.514159,389.235140,672.191145,311.102131,553.951160,661.758148,828.04978,624.3120128,819.567127,108.235-0121,117.308111,319.707102,557.887108,914.249104,773.848109,483.91595,043.33288,702.21885,949.43985,155.19983,275.72481,884.87677,574.76765,484.34856,404.60658,728.86353,435.91754,243.77258,599.41973,750.31372,740.28662,471.2366,133.45669,949.584070,776.156080,776.65600045,315.91540,562.78442,879.36757,568.948
Inventory 265,525.666248,475.529267,616.682323,942.351293,526.371314,888.837317,262.683313,441.852287,729.557253,065.939254,131.719250,612.94232,251.814216,206.811228,773.45220,812.853199,120.232204,990.231194,730.596202,687.244109,345.85185,399.851107,482.08396,814.71671,864.06156,594.50162,091.58184,154.55156,527.89651,150.70746,648.52451,931.23453,631.99531,917.82244,958.34444,051.79550,370.72538,704.76749,260.20546,680.61536,334.08346,392.82135,149.2326,650.79523,404.52121,979.76123,831.41916,765.96928,218.75632,217.242
Other Current Assets 8,970.92111,845.3079,001.91211,272.738211,627.681231,863.985222,037.303230,936.585194,747.855183,935.572229,920.485203,550.361167,726.401170,147.878195,495.551156,467.802157,106.266160,955.64140,382.893144,752.551134,429.26136,426.002117,353.755106,127.10492,984.74899,229.37479,643.324103,655.90886,573.39283,071.56176,446.9975,824.83775,521.04566,391.92947,453.87845,747.99342,765.13153,693.15359,482.693128,373.39961,664.32141,336.57658,440.45370,113.32163,265.90552,993.79745,315.91540,562.78542,879.36657,568.949
Total Current Assets 646,517.455641,627.777640,404.859751,391.496717,688.209722,331.903718,357.026871,836.229763,052.658670,810.928621,755.696632,768.467610,032.791558,038.344538,652.737542,048.259547,734.418485,984.601440,294.136506,688.002428,520.33416,477.115414,834.026417,299.937353,081.786295,878.851266,751.365312,453.957273,364.837227,754.406210,341.589240,242.386235,097.697227,708.716249,548.017226,218.541219,002.167252,087.328247,683.482236,108.271211,402.266230,289.13182,360.752173,225.406217,896.589176,995.372159,351.569138,268.682150,637.705156,454.884
Non-Current Assets:
Property, Plant & Equipment, Net 541,065.423532,897.986529,292.76505,212.484513,235.233509,319.012501,781.803520,299.901503,346.439498,015.873493,468.917490,380.328485,738.373491,601.087477,131.337431,982.926424,665.268413,821.842405,378.167379,971.276372,025.702315,499.818284,567.9281,501.648267,066.102265,999.256265,768.286236,359.365226,822.189198,881.955196,903.851193,808.331194,633.481171,892.07589,386.91287,600.30587,611.63485,137.1784,081.94483,186.32673,893.41468,759.48659,113.06438,282.25436,942.13729,681.78329,174.57129,110.75128,617.62727,688.442
Goodwill 1,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3921,449.3931,449.3921,449.3921,449.3921,449.3921,449.392000000523.883523.883000000000000000000000
Intangible Assets 5,042.4455,236.2375,545.3895,867.166,169.1996,391.1975,955.2436,087.7156,061.5566,179.4875,647.5625,930.7036,251.6966,512.2847,008.1766,977.27,191.8227,415.757,254.5837,203.9466,936.4487,116.7397,404.7746,650.536,651.226,921.2056,960.76,701.7456,904.8926,088.6346,079.5935,354.774,346.2774,161.6983,538.3193,019.7723,038.9833,106.0263,180.783,222.5742,676.8472,589.6422,621.72,597.5972,557.8652,555.1672,576.2372,443.7142,420.8582,446.689
Goodwill and Intangible Assets 6,491.8376,685.6296,994.7817,316.5527,618.5917,840.5897,404.6357,537.1077,510.9487,628.8797,096.9547,380.0957,701.0887,961.6768,457.5688,426.5938,641.2148,865.1428,703.9758,653.3388,385.847,116.7397,404.7746,650.536,651.226,921.2056,960.77,225.6287,428.7756,088.6346,079.5935,354.774,346.2774,161.6983,538.3193,019.7723,038.9833,106.0263,180.783,222.5742,676.8472,589.6422,621.72,597.5972,557.8652,555.1672,576.2372,443.7142,420.8582,446.689
Long Term Investments 29,704.22865,491.83364,475.294-31,713.339-22,218.234-20,920.106-23,231.314-101,375.775-48,724.154-21,935.898-6,488.093-28,531.699-23,490.929-17,878.2784,968.2715,401.2342,147.42415,451.40411,583.148141,487.365173,531.197163,717.464154,234.88155,414.027142,209.126115,838.926103,097.95898,946.84798,542.21874,886.38169,967.7251,135.72341,911.19749,419.5427,844.9187,554.6048,828.096-21,899.243-35,656.8844,900.064-28,732.559,443.44-23,786.222-14,592.124-18,661.98512,209.7038,157.9768,725.652-12,669.203-20,702.098
Tax Assets -08,105.4378,095.318,954.2419,015.8278,817.5438,643.9285,300.4935,638.4775,555.7375,397.1682,526.7742,305.5062,830.3821,886.078937.581,011.7921,011.7921,011.79266,302.1857,570.23627,362.97256,118.939043,918.752044,265.81650,175.72947,198.77462,184.94560,358.13273,763.5776,455.69674,757.99866,960.085061,161.557083,766.99240,587.76030,297.89263,233.483051,524.967040,681.727038,591.9440
Other Non-Current Assets 53,851.7876,843.9158,861.549126,301.676117,666.249117,924.24120,660.099185,496.886124,139.932104,179.35988,367.396122,681.692117,303.21108,650.52988,627.43998,512.533106,597.763111,037.017116,357.9630-0.00127,146.401046,756.0170.00146,592.573-0.001-0.0010.0010.001-00.0013,318.203-0.001065,398.9470.00181,493.418-0197.14770,255.815135.233-048,796.47-0.00137,654.627-038,113.4650.00147,815.257
Total Non-Current Assets 631,113.275620,024.801617,719.694616,071.614625,317.666622,981.278615,259.151617,258.613591,911.643593,443.95587,842.342594,437.19589,557.249593,165.395581,070.692555,260.865543,063.461550,187.197543,035.045596,414.159611,512.974540,843.394502,326.494490,322.222459,845.201435,351.96420,092.759392,707.568379,991.957342,041.916333,309.295324,062.395320,664.854300,231.31187,730.234163,573.628160,640.271147,837.371135,372.833132,093.871118,093.526111,225.693101,182.02575,084.19772,362.98382,101.2880,590.5178,393.58256,961.22757,248.29
Total Assets 1,277,630.731,261,652.5781,258,124.5531,367,463.111,343,005.8751,345,313.1811,333,616.1771,489,094.8421,354,964.31,264,254.8781,209,598.0391,227,205.6571,199,590.041,151,203.7391,119,723.4291,097,309.1241,090,797.8781,036,171.797983,329.181,103,102.1621,040,033.304957,320.509917,160.519907,622.16812,926.986731,230.811686,844.124705,161.524653,356.794569,796.321543,650.885564,304.781555,762.551527,940.026437,278.251389,792.169379,642.438399,924.699383,056.315368,202.142329,495.792341,514.823283,542.777248,309.603290,259.572259,096.651239,942.079216,662.265207,598.932213,703.174
Liabilities & Equity:
Current Liabilities:
Account Payables 55,082.70370,812.62875,880.57592,872.55769,768.62267,553.89399,422.67299,908.52695,437.62184,561.55673,713.28969,157.94765,009.06957,134.35170,772.31853,884.59335,128.23221,576.46135,725.23139,056.71933,007.63922,859.35834,600.55820,505.49431,100.23523,641.35121,503.93839,992.70423,156.17218,057.7516,146.12318,225.57910,540.63810,040.01716,335.8517,914.73218,585.7767,112.56818,661.562011,411.091024,475.99210,062.84912,512.68410,285.80811,629.5696,902.9147,590.1748,915.578
Short Term Debt 617,099.921584,545.868575,913.235643,043.748634,823.796636,144.307587,242.565757,926.062617,317.351543,209.748562,639.745505,810.288498,964.391475,557.29459,679.357466,354.693475,996.669448,117.565395,669.585528,282.913467,259.373400,347.344375,860.261378,249.317306,580.459251,535.383232,602.758322,720.596253,506.109211,482.294255,633.65260,583.874286,125.396281,825.914195,415.228167,327.909142,953.145177,239.796154,563.884098,614.258072,288.60898,660.758151,107.047123,114.022112,872.10696,336.86485,253.932100,954.642
Tax Payables 5,349.37,273.65414,728.5196,025.2926,012.8943,252.34813,742.4793,894.1984,280.3776,061.9168,927.67,785.5885,907.6925,982.1679,898.74910,116.8818,350.721,864.5528,002.7493,288.7575,515.7662,706.896,335.5965,764.1226,725.46415,908.03613,372.9928,613.7149,953.21110,754.2018,303.21611,896.6356,422.7395,786.2663,266.081730.9153,100.3723,333.9693,273.2156,648.5355,753.2236,325.3496,824.1244,448.493,792.9455,035.7572,734.251285.3263,023.3391,089.745
Deferred Revenue 018,143.81619,262.55192,078.57695,874.44617,895.32620,283.18833,776.00717,155.98114,599.03570,348.80181,485.26871,750.38377,657.22372,021.89775,870.23177,568.27969,698.41475,447.4859,770.16972,102.50558,442.27457,235.13952,721.32249,473.1760,105.59354,810.46648,577.81245,058.60941,273.14136,604.22841,174.246,422.73930,635.66825,631.352730.9153,100.3723,333.96925,777.00805,753.223025,887.46518,937.9413,792.9455,035.75716,427.75814,741.7853,023.33913,366.341
Other Current Liabilities 78,536.76889,776.81781,360.30797,398.1191,591.55271,490.65863,441.77360,532.48160,704.79361,148.04569,864.25879,156.00169,906.47474,833.11468,650.68867,481.22371,416.55970,099.96268,117.43165,584.37766,586.73955,845.38550,955.94349,733.48944,281.10646,476.81142,247.47546,083.155-3,619.094-2,935.51229,295.27829,777.60420,623.96124,849.40122,365.2717,712.21515,598.79316,057.88422,503.792172,934.5516,501.385167,202.5919,063.34114,489.4514,337.57113,100.48213,693.50614,456.45813,331.36612,276.595
Total Current Liabilities 756,068.692752,408.967747,882.636839,339.707802,196.864796,336.533784,132.677956,037.275794,896.122709,580.299660,953.731661,909.824639,787.626613,506.922609,001.112597,837.39590,892.18541,658.54507,514.996636,212.765572,369.517481,758.977467,752.358454,252.422388,687.264337,561.581309,727.162417,410.169373,113.616319,905.015309,378.267320,483.692336,558.212322,501.598237,382.43195,147.601186,438.83210,412.155199,002.453179,583.085143,786.403173,527.939122,652.066127,661.547181,750.247151,536.069140,929.432117,981.562109,198.811123,236.56
Non-Current Liabilities:
Long Term Debt 65,730.42862,268.97361,086.96673,174.39181,990.874103,157.99100,562.821105,268.46994,048.936101,699.265109,877.92122,686.921129,000.916125,177.478115,421.76193,099.014114,979.732137,089.406132,305.722132,236.5135,954.852130,053.033106,968.13594,176.89558,316.88432,429.84428,024.12233,520.69234,225.21723,719.85124,657.5329,844.06920,036.06917,732.0451,8507,7007,7009,5509,550015,40008,0009,2755,2758,5758,2759,544.0999,544.0997,421.687
Deferred Revenue Non-Current 046,639.44746,266.0063,605.383,598.503000003,736.46910,209.0398,919.0098,315.5587,136.65510,502.6999,151.198,622.7597,071.0077,680.9296,584.15604,574.797,850.49105,869.8784,210.5427,445.547003,037.2104,080.03221.67321.67370.04170.0413,104.6542,226.6860002,066.36548.14848.1482,558.07200022.42
Deferred Tax Liabilities Non-Current 2,493.3512,495.9432,514.124,923.2594,916.8414,920.084,905.3834,966.3714,969.4484,969.3715,269.0774,154.0774,150.4914,144.514,124.3125,144.8315,144.8315,144.8315,144.8316,594.4476,812.3416,812.3416,742.71510,080.24710,061.28610,061.28610,061.28610,711.94310,711.94311,761.71911,761.71911,658.83311,987.5299,327.9236,689.7644,764.7444,764.7444,855.54,855.55,214.7665,219.6045,378.8955,378.8952,713.4952,713.4952,904.0272,904.0273,861.3033,861.3033,770.804
Other Non-Current Liabilities 6,322.6983,629.7223,538.5744,923.25903,503.9723,393.3465,438.7484,581.8989,078.0513,736.46814,363.1164,150.49112,460.0680.001014,296.02113,767.5912,215.8377,680.92805,497.0226,742.71617,930.73716,934.0650.0024,210.54218,157.48917,330.13515,557.96611,761.7216,661.058369.7772,948.7041,608.0999,800.5254,455.6250.0017,082.18623,073.822,034.77915,328.925,378.8953,104.1352,840.1360.0012,063.0423,451.4853,356.883,175.757
Total Non-Current Liabilities 72,053.12668,394.63867,139.66181,703.0390,506.218111,582.042108,861.55115,673.588103,600.283110,777.316118,883.466137,050.036142,070.416137,637.546126,682.728108,746.544129,275.752150,856.996144,521.56146,511.876149,351.349142,362.397118,285.642112,107.63275,250.94948,361.00842,295.9551,678.18151,555.35239,277.81739,456.4646,505.12736,473.40830,030.34510,169.53617,500.52516,990.41117,510.15516,632.18623,073.8222,654.38415,328.9215,445.25915,140.77810,876.77914,037.113,242.06916,856.88716,762.28214,390.668
Total Liabilities 828,121.818820,803.605815,022.297921,042.737892,703.082907,918.575892,994.2271,071,710.863898,496.405820,357.616779,837.197798,959.861781,858.042751,144.468735,683.84706,583.934720,167.933692,515.536652,036.556782,724.64721,720.866624,121.373586,038566,360.054463,938.213385,922.59352,023.112469,088.35424,668.968359,182.832348,834.727366,988.819373,031.619352,531.943247,551.966212,648.126203,429.24227,922.31215,634.639202,656.905166,440.786188,856.859138,097.325142,802.324192,627.026165,573.169154,171.501134,838.449125,961.093137,627.228
Equity:
Preferred Stock 0003,978.8962,250.8283,514.2959,286.73402,019.4338,957.2911,491.346,031.8611,960.0340000000000000000000000000000000000000
Common Stock 11,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.80211,889.8028,139.8028,139.8028,139.8024,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,0704,070
Retained Earnings 370,608.723363,238.999369,408.017362,776.204364,446.552352,770.24361,331.65317,762.434368,698.444363,909.706352,368.905348,717.575343,205.546322,750.506311,349.294285,347.248263,829.3240,534.446232,659.867218,249.251218,555.259215,538.769213,626.076214,823.757209,652.314206,610.76196,211.647186,256.675176,126.261159,178.936143,229.634142,875.478128,427.337117,924.962112,658.198104,337.337103,160.13898,655.38794,638.84993,048.2690,588.8180,010.37472,892.91735,111.46727,236.73523,127.67115,374.76711,776.59111,590.6146,028.722
Accumulated Other Comprehensive Income/Loss -9,676.667-8,403.611-12,405.097-3,978.896-2,250.828-3,514.295-9,286.73410,848.155-2,019.433-8,957.29-11,491.34-6,031.86-11,960.03471,414.882000000000000000000000000000000000000
Other Total Stockholders Equity 62,866.7161,230.0762,628.91861,230.07161,230.07152,797.59361,230.07161,230.07158,049.58442,154.43722,448.66359,525.08159,525.08149,171.03461,617.34776,535.39376,536.20876,486.26476,486.26475,204.67177,057.03994,168.65694,634.79398,889.354108,235.138108,235.138108,235.13822,376.46525,993.95827,421.18731,490.98931,654.69631,623.70338,328.06462,426.03962,426.03962,426.03968,889.90862,426.03962,426.03968,145.29562,426.03962,426.0466,325.81166,325.81166,325.81166,325.81165,977.22565,977.22565,977.225
Total Shareholders Equity 435,688.568427,955.26430,122.792430,518.333433,916.749420,971.93424,007.573400,569.408438,637.83426,911.235413,074.175413,177.336401,737.131383,811.342369,961.032378,488.607358,056.003331,656.497319,573.13305,910.298304,096.659318,638.202316,544.42325,602.913335,817.778332,830.785322,652.618223,956.467217,438.724201,753.919186,215.725188,733.747174,612.678170,681.836189,386.722176,959.522175,910.108171,615.295167,072.961165,310.052162,804.105152,381.041145,169.826105,507.27897,632.54693,523.48285,770.57881,823.81681,637.83976,075.947
Total Equity 449,508.912440,848.973443,102.256446,420.373450,302.793437,394.606440,621.95417,383.979456,467.895443,897.262429,760.842428,245.796417,731.997400,059.271384,039.589390,725.19370,629.946343,656.262331,292.625320,377.521318,312.439333,199.136331,122.52341,262.106348,988.773345,308.221334,821.012236,073.174228,687.826210,613.489194,816.158197,315.962182,730.932175,408.083189,726.285177,144.044176,213.198172,002.389167,421.676165,545.236163,055.006152,657.963145,445.452105,507.27897,632.54693,523.48285,770.57881,823.81681,637.83976,075.947
Total Liabilities & Shareholders Equity 1,277,630.731,261,652.5781,258,124.5531,367,463.111,343,005.8751,345,313.1811,333,616.1771,489,094.8421,354,964.31,264,254.8781,209,598.0391,227,205.6571,199,590.041,151,203.7391,119,723.4291,097,309.1241,090,797.8781,036,171.797983,329.181,103,102.1621,040,033.304957,320.509917,160.519907,622.16812,926.986731,230.811686,844.124705,161.524653,356.794569,796.321543,650.885564,304.781555,762.551527,940.026437,278.251389,792.17379,642.438399,924.699383,056.315368,202.141329,495.792341,514.822283,542.777248,309.603290,259.572259,096.651239,942.079216,662.265207,598.932213,703.175