003100.KQ | SUN KWANG CO.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	639.42 Billion	630.08 Billion	689.32 Billion	705.88 Billion	707.65 Billion	552.4 Billion
Total Current Assets	86.75 Billion	78.63 Billion	103.2 Billion	88.56 Billion	52.17 Billion	75.42 Billion
Cash And Short Term Investments	54.72 Billion	51.2 Billion	72.8 Billion	61.29 Billion	24.45 Billion	41.09 Billion
Cash and Cash Equivalents	21.57 Billion	33.04 Billion	49.08 Billion	28.78 Billion	6.79 Billion	23.94 Billion
Short Term Investments	33.14 Billion	18.16 Billion	23.72 Billion	32.5 Billion	17.65 Billion	17.14 Billion
Net Receivables	28.68 Billion	23.68 Billion	26.86 Billion	24.89 Billion	24.4 Billion	27.61 Billion
Inventory	209.68 Million	152.62 Million	107.8 Million	85.52 Million	102.14 Million	1.05 Billion
Other Current Assets	3.13 Billion	3.58 Billion	3.42 Billion	2.29 Billion	3.22 Billion	5.66 Billion
Total Non-Current Assets	552.67 Billion	551.45 Billion	586.12 Billion	617.32 Billion	655.47 Billion	476.98 Billion
Net PPE	465.55 Billion	488.63 Billion	518.97 Billion	543.47 Billion	578.31 Billion	401.98 Billion
Good Will And Intangible Assets	3.02 Billion	3.05 Billion	3.23 Billion	3.26 Billion	3.34 Billion	3.42 Billion
Good Will	-	-	-	-	-4.00	-
Intangible Assets	3.02 Billion	3.05 Billion	3.23 Billion	3.26 Billion	3.34 Billion	-
Long-Term Investments	78.8 Billion	53.79 Billion	56.36 Billion	61.42 Billion	67.18 Billion	62.71 Billion
Tax Assets	2.97 Billion	18.31 Million	18.31 Million	47.75 Million	10.92 Million	983.31 Thousand
Other Non Current Assets	2.31 Billion	5.95 Billion	7.51 Billion	9.1 Billion	6.62 Billion	8.86 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	277 Billion	293.04 Billion	361.42 Billion	400.6 Billion	403.05 Billion	247.55 Billion
Total Current Liabilities	64.98 Billion	61.23 Billion	82.85 Billion	85.44 Billion	61.96 Billion	66.79 Billion
Account Payables	3.12 Billion	3.37 Billion	3.66 Billion	3 Billion	2.7 Billion	3.12 Billion
Tax Payables	2.57 Billion	3.28 Billion	6.79 Billion	3.25 Billion	1.17 Billion	1.89 Billion
Short Term Debt	44.65 Billion	41.38 Billion	60.18 Billion	69.82 Billion	44.19 Billion	44.79 Billion
Deferred Revenue	330.62 Million	44.16 Million	35.48 Million	102.06 Million	28.37 Million	43.92 Million
Other Current Liabilities	16.87 Billion	16.43 Billion	18.97 Billion	12.5 Billion	15.02 Billion	18.82 Billion
Total Non Current Liabilities	212.01 Billion	231.81 Billion	278.57 Billion	315.16 Billion	341.08 Billion	180.75 Billion
Long-Term Debt	53.37 Billion	86.28 Billion	127.74 Billion	166.88 Billion	182.07 Billion	174.06 Billion
Deferred Revenue Non Current	147.26 Billion	40.1 Million	37.37 Million	15.45 Million	15.45 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.58 Billion	140.54 Billion	146.86 Billion	143.54 Billion	154.78 Billion	3.97 Billion
Other Liabilities	-	1.00	-	-	-	1.00
Total Equity	362.42 Billion	337.04 Billion	327.89 Billion	305.28 Billion	304.6 Billion	304.85 Billion
Stock Holders Equity	360.75 Billion	335.3 Billion	326.23 Billion	303.54 Billion	302.84 Billion	302.93 Billion
Common Stock	6.6 Billion	6.6 Billion	6.6 Billion	6.6 Billion	6.6 Billion	6.6 Billion
Retained Earnings	285.73 Billion	260.26 Billion	250.99 Billion	228.92 Billion	224.5 Billion	224.7 Billion
Accumulated other comprehensive income	53.75 Billion	53.78 Billion	53.97 Billion	53.36 Billion	53.31 Billion	53.2 Billion
Common Stock Equity	360.75 Billion	335.3 Billion	326.23 Billion	303.54 Billion	302.84 Billion	302.93 Billion
Capital Lease Obligation	147.26 Billion	135.91 Billion	139.45 Billion	139.34 Billion	150.08 Billion	-
Total Investments	111.95 Billion	71.96 Billion	80.09 Billion	93.93 Billion	84.84 Billion	79.85 Billion
Total Debt	245.28 Billion	263.57 Billion	327.39 Billion	376.05 Billion	376.36 Billion	218.86 Billion
Net Debt	223.71 Billion	230.53 Billion	278.3 Billion	347.26 Billion	369.57 Billion	194.91 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	632.89 Billion	634.95 Billion	639.42 Billion	639.42 Billion	627 Billion	625.39 Billion
Total Current Assets	87.33 Billion	85.86 Billion	86.75 Billion	86.75 Billion	86.99 Billion	79.25 Billion
Cash And Short Term Investments	58.45 Billion	56.4 Billion	54.72 Billion	54.72 Billion	58.43 Billion	49.29 Billion
Cash and Cash Equivalents	28.8 Billion	30.4 Billion	21.57 Billion	21.57 Billion	31.77 Billion	29.53 Billion
Short Term Investments	29.65 Billion	25.99 Billion	33.14 Billion	33.14 Billion	26.66 Billion	19.76 Billion
Net Receivables	25.84 Billion	26.19 Billion	28.68 Billion	28.68 Billion	24.86 Billion	25.55 Billion
Inventory	173.27 Million	174.83 Million	209.68 Million	209.68 Million	155.96 Million	190.39 Million
Other Current Assets	2.86 Billion	3.09 Billion	3.13 Billion	3.13 Billion	3.53 Billion	4.2 Billion
Total Non-Current Assets	545.56 Billion	549.08 Billion	552.67 Billion	552.67 Billion	540.01 Billion	546.14 Billion
Net PPE	460.71 Billion	462.92 Billion	465.55 Billion	465.55 Billion	477.57 Billion	484.04 Billion
Good Will And Intangible Assets	3.22 Billion	3.06 Billion	3.02 Billion	3.02 Billion	2.97 Billion	2.99 Billion
Good Will	-1.00	-	-	-	-	-
Intangible Assets	3.22 Billion	3.06 Billion	3.02 Billion	3.02 Billion	2.97 Billion	2.99 Billion
Long-Term Investments	77.56 Billion	78.2 Billion	78.8 Billion	78.8 Billion	53.82 Billion	52.88 Billion
Tax Assets	2.97 Billion	2.97 Billion	2.97 Billion	2.97 Billion	16.35 Million	16.35 Million
Other Non Current Assets	1.08 Billion	1.92 Billion	2.31 Billion	2.31 Billion	5.63 Billion	6.2 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	258.59 Billion	267.79 Billion	277 Billion	277 Billion	266.08 Billion	269.77 Billion
Total Current Liabilities	66.56 Billion	68.13 Billion	64.98 Billion	64.98 Billion	63.02 Billion	57.81 Billion
Account Payables	3.37 Billion	3.82 Billion	3.12 Billion	3.12 Billion	3.34 Billion	3.1 Billion
Tax Payables	3.75 Billion	4.1 Billion	2.57 Billion	2.57 Billion	1.67 Billion	3.17 Billion
Short Term Debt	44.79 Billion	45.21 Billion	44.65 Billion	44.65 Billion	41.88 Billion	37.38 Billion
Deferred Revenue	299.2 Million	483.08 Million	330.62 Million	330.62 Million	267.75 Million	126.4 Million
Other Current Liabilities	18.09 Billion	18.6 Billion	16.87 Billion	16.87 Billion	17.52 Billion	17.2 Billion
Total Non Current Liabilities	192.02 Billion	199.65 Billion	212.01 Billion	212.01 Billion	203.05 Billion	211.96 Billion
Long-Term Debt	31.92 Billion	38.96 Billion	53.37 Billion	53.37 Billion	60.1 Billion	67.78 Billion
Deferred Revenue Non Current	148.97 Billion	149.08 Billion	147.26 Billion	147.26 Billion	133.74 Billion	135.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.06 Billion	6.7 Billion	6.58 Billion	6.58 Billion	5.06 Billion	4.87 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	374.3 Billion	367.16 Billion	362.42 Billion	362.42 Billion	360.92 Billion	355.62 Billion
Stock Holders Equity	372.68 Billion	365.56 Billion	360.75 Billion	360.75 Billion	359.17 Billion	353.86 Billion
Common Stock	6.6 Billion	6.6 Billion	6.6 Billion	6.6 Billion	6.6 Billion	6.6 Billion
Retained Earnings	297.27 Billion	290.35 Billion	285.73 Billion	285.73 Billion	284.04 Billion	278.85 Billion
Accumulated other comprehensive income	15.88 Billion	15.67 Billion	53.75 Billion	15.48 Billion	15.6 Billion	15.48 Billion
Common Stock Equity	372.68 Billion	365.56 Billion	360.75 Billion	360.75 Billion	359.17 Billion	353.86 Billion
Capital Lease Obligation	148.97 Billion	149.08 Billion	147.26 Billion	147.26 Billion	133.74 Billion	135.36 Billion
Total Investments	107.22 Billion	104.2 Billion	111.95 Billion	111.95 Billion	80.48 Billion	72.64 Billion
Total Debt	225.68 Billion	233.26 Billion	245.28 Billion	245.28 Billion	235.72 Billion	240.53 Billion
Net Debt	196.88 Billion	202.86 Billion	223.71 Billion	223.71 Billion	203.95 Billion	210.99 Billion

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