002820 — Sun&L Co Balance Sheet
0.000.00%
- KR₩29bn
- KR₩170bn
- KR₩339bn
Annual balance sheet for Sun&L Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 72,107 | 85,467 | 60,759 | 54,304 | 38,383 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 83,647 | 87,054 | 86,727 | 85,315 | 63,786 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 216,138 | 272,648 | 231,592 | 183,637 | 133,411 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 263,265 | 254,746 | 254,180 | 348,803 | 353,302 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 528,379 | 566,177 | 524,434 | 628,101 | 502,781 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 234,294 | 305,864 | 278,934 | 343,191 | 248,999 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 321,811 | 392,771 | 368,383 | 391,818 | 280,023 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 206,568 | 173,406 | 156,051 | 236,283 | 222,758 |
| Total Liabilities & Shareholders' Equity | 528,379 | 566,177 | 524,434 | 628,101 | 502,781 |
| Total Common Shares Outstanding |