171090 — Sunic System Co Balance Sheet
0.000.00%
- KR₩407bn
- KR₩343bn
- KR₩113bn
- 48
- 62
- 53
- 57
Annual balance sheet for Sunic System 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36,677 | 23,363 | 29,678 | 33,419 | 71,326 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,349 | 21,833 | 28,368 | 24,576 | 48,693 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 62,447 | 58,194 | 80,241 | 95,128 | 243,307 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,053 | 32,259 | 32,349 | 29,581 | 44,449 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 107,497 | 102,195 | 124,870 | 134,778 | 302,897 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,187 | 20,772 | 42,466 | 59,972 | 231,180 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,863 | 21,951 | 45,568 | 63,905 | 256,476 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 90,634 | 80,245 | 79,302 | 70,873 | 46,421 |
| Total Liabilities & Shareholders' Equity | 107,497 | 102,195 | 124,870 | 134,778 | 302,897 |
| Total Common Shares Outstanding |