171090 — Sunic System Co Balance Sheet
0.000.00%
- KR₩862bn
- KR₩790bn
- KR₩516bn
Annual balance sheet for Sunic System Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | 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 | 23,363 | 29,678 | 33,419 | 71,326 | 160,252 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,833 | 28,368 | 24,576 | 48,693 | 68,338 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58,194 | 80,241 | 95,128 | 243,307 | 263,683 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32,259 | 32,349 | 29,581 | 44,449 | 65,230 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 102,195 | 124,870 | 134,778 | 302,897 | 365,622 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,772 | 42,466 | 59,972 | 231,180 | 190,224 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,951 | 45,568 | 63,905 | 256,476 | 221,816 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 80,245 | 79,302 | 70,873 | 46,421 | 143,806 |
| Total Liabilities & Shareholders' Equity | 102,195 | 124,870 | 134,778 | 302,897 | 365,622 |
| Total Common Shares Outstanding |