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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 6,642.151 | 13,918.317 | 22,969.776 | 42,407.973 | 85,159.813 | 20,262.797 | 18,495.998 | 55,644.518 | 32,701.63 | 19,089.088 | 23,418.809 | 29,285.268 | 30,193.063 | 15,627.201 |
| Depreciation & Amortization
| 47,331.16 | 45,952.253 | 42,442.882 | 38,064.505 | 33,940.197 | 26,927.369 | 16,821.39 | 15,025.463 | 10,361.6 | 3,980.2 | 2,369.945 | 1,472.402 | 987.6 | 1,107.786 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32,942.81 | -10,895.604 | -102,623.111 | -40,920.307 | -12,944.356 | -31,656.202 | -65,661.517 | -14,932.573 | -12,184.974 | -6,155.312 | -12,640.734 | 7,272.163 | -56,609.567 | 25,203.454 |
| Accounts Receivables
| 32,919.612 | -30,787.205 | -56,937.194 | -8,159.622 | -787 | 9,709.745 | -20,247.34 | -5,909.103 | -2,775.011 | -2,260.111 | 0 | 0 | 0 | 0 |
| Inventory
| 22,103.278 | 15,233.177 | -55,120.156 | -19,465.602 | -4,562.605 | -3,404.275 | -46,980.047 | 5,098.67 | -1,689.629 | 2,490.28 | -13,995.894 | 12,777.26 | -25,583.773 | 6,571.682 |
| Accounts Payables
| 0 | -25,523.819 | 40,728.487 | 3,552.659 | 28,081.643 | -14,657.577 | 12,104.456 | -953.094 | -3,666.317 | -3,255.603 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22,080.08 | 30,182.243 | -31,294.248 | -16,847.742 | -35,676.394 | -23,304.095 | -18,681.47 | -20,031.242 | -10,495.345 | -8,645.592 | 1,355.161 | -5,505.097 | -31,025.794 | 18,631.772 |
| Other Non Cash Items
| 35,666.173 | 17,673.811 | 41,134.433 | 33,423.415 | 7,203.83 | 213.471 | 4,204.065 | 8,850.045 | 18,899.792 | 9,327.622 | 2,044.676 | 4,098.553 | 4,908.662 | 6,605.159 |
| Operating Cash Flow
| 122,582.294 | 66,648.777 | 3,923.981 | 72,975.586 | 113,359.484 | 15,747.435 | -26,140.064 | 64,587.454 | 49,778.048 | 26,241.599 | 15,192.697 | 42,128.387 | -20,520.242 | 48,543.6 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -48,838.735 | -48,206.712 | -53,598.045 | -37,807.435 | -56,593.135 | -38,585.36 | -30,182.601 | -38,222.417 | -17,996.752 | -11,848.037 | -24,519.721 | -22,011.004 | -9,893.883 | -3,691.849 |
| Acquisitions Net
| 0 | -3,140.15 | 3,771.749 | -3,141.97 | -42,018.027 | -52,047.731 | -31,823.148 | -17,855.55 | -88,809.293 | -609.344 | -2,863.876 | 75 | -78.476 | -138.589 |
| Purchases Of Investments
| -33,088.989 | -76,636.199 | -233,243.925 | -24,645.984 | -20,233.397 | -94,698.411 | -145,837.48 | -21,521.418 | -51,061.318 | -53,510.129 | -51,293.6 | -67,345.626 | -43,967.319 | -19,856.115 |
| Sales Maturities Of Investments
| 59,517.271 | 66,758.493 | 218,198.5 | 7,813.72 | 12,371.307 | 192,806.428 | 66,121.177 | 19,147.175 | 64,060.088 | 66,635.376 | 32,207.939 | 55,914.686 | 54,860.288 | 26,818.594 |
| Other Investing Activites
| -2,253.472 | 25,783.288 | 30,378.743 | 15,401.482 | 26,483.135 | -846.896 | 3,831.645 | -40,451.497 | -13,161.999 | -37,033.309 | -6,786.098 | -3,339.276 | -6,159.39 | -15,285.792 |
| Investing Cash Flow
| -24,663.925 | -35,441.28 | -34,492.978 | -42,380.188 | -79,990.117 | 6,628.029 | -137,890.407 | -98,903.708 | -106,969.273 | -36,365.443 | -53,255.356 | -36,706.219 | -5,238.78 | -12,153.751 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -30,558.807 | -48,353.714 | 5,464.271 | -11,085.984 | -11,266.341 | -54,043.929 | 217,029.788 | 5,357.102 | 7,573.485 | 29,232.166 | 79,833.442 | -28,986.868 | -7,171.453 | 5,291.823 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -21.634 | -22.66 | 0.949 | 89,608.682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 21.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.643 |
| Dividends Paid
| -2,437.321 | -2,496.721 | -2,377.921 | -2,377.921 | -1,188.96 | -1,188.96 | 0 | -813.96 | -813.96 | -813.96 | -813.96 | -813.96 | -406.98 | 0 |
| Other Financing Activities
| -6,926.955 | -8,621.365 | -6,914.48 | -8,685.782 | 32,405.861 | -5,520.607 | 54.424 | -45,258.98 | 0 | 116.727 | 217.986 | 321.316 | 0 | 0 |
| Financing Cash Flow
| -39,923.083 | -59,471.8 | -3,828.13 | -7,701.287 | 13,443.01 | -60,776.157 | 217,085.161 | 48,892.843 | 6,759.524 | 28,534.932 | 79,237.468 | -29,479.512 | -7,578.433 | 5,288.18 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 3,908.832 | 164.228 | -145.166 | 1,915.576 | -2,354.713 | 555.373 | -365.304 | -427.217 | -50.762 | 726.229 | -510.411 | 19.398 | -0 | -0.016 |
| Net Change In Cash
| 61,870.887 | -28,209.951 | -36,626.743 | 24,809.687 | 44,457.664 | -37,845.319 | 52,689.386 | 14,149.372 | -44,351.914 | 19,137.316 | 40,664.397 | -24,037.947 | -33,337.455 | 41,678.013 |
| Cash At End Of Period
| 115,358.034 | 53,487.147 | 81,697.098 | 117,970.002 | 93,160.315 | 48,702.651 | 86,547.97 | 33,858.584 | 19,709.212 | 64,061.126 | 44,923.81 | 4,259.413 | 28,297.36 | 61,634.816 |