004770 — Sunny Electronics Balance Sheet

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Annual balance sheet for Sunny Electronics, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,421	54,240	62,013	70,449	73,474
Net Total Accounts Receivable
Net Total Receivables	1,818	1,690	1,784	2,125	2,443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46,996	60,487	68,105	74,824	78,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,177	4,659	4,691	4,628	4,151
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,432	77,185	76,510	82,498	85,143
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	1,405	8,302	2,776	1,036	1,575
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,602	9,012	3,286	1,494	1,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63,829	68,173	73,224	81,004	83,207
Total Liabilities & Shareholders' Equity	65,432	77,185	76,510	82,498	85,143
Total Common Shares Outstanding