SUN&L Co., Ltd. (002820.KS)

KRW 2735.0

(3.99%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 628.1 Billion 524.43 Billion 566.17 Billion 528.37 Billion 543.55 Billion 625.33 Billion
Total Current Assets 183.63 Billion 231.59 Billion 272.64 Billion 225.46 Billion 225.06 Billion 279.33 Billion
Cash And Short Term Investments 47.51 Billion 60.84 Billion 85.54 Billion 72.23 Billion 65.15 Billion 79.58 Billion
Cash and Cash Equivalents 47.51 Billion 54.25 Billion 79.18 Billion 63.03 Billion 57.13 Billion 70.56 Billion
Short Term Investments 6.81 Billion 6.58 Billion 6.35 Billion 9.19 Billion 8.02 Billion 9.01 Billion
Net Receivables 84.99 Billion 94.14 Billion 95.6 Billion 100.82 Billion 109.04 Billion 129.68 Billion
Inventory 39.18 Billion 76.6 Billion 91.5 Billion 52.4 Billion 50.86 Billion 70.07 Billion
Other Current Assets 11.93 Billion 170.00 190.00 10.01 Million 620.00 610.00
Total Non-Current Assets 444.46 Billion 292.84 Billion 293.52 Billion 302.91 Billion 318.49 Billion 345.99 Billion
Net PPE 348.8 Billion 252.93 Billion 251.26 Billion 257.74 Billion 260.8 Billion 281.73 Billion
Good Will And Intangible Assets 1.73 Billion 14.91 Billion 14.83 Billion 14.83 Billion 15.07 Billion 15.44 Billion
Good Will - - 13.17 Billion 13.17 Billion 13.17 Billion 12.92 Billion
Intangible Assets 1.73 Billion 14.91 Billion 1.66 Billion 1.65 Billion 1.89 Billion 2.52 Billion
Long-Term Investments 11.92 Billion -724.74 Million -1.46 Billion -2.89 Billion 3.15 Billion 160.88 Million
Tax Assets - 7.68 Billion 7.97 Billion 4.4 Billion 3.23 Billion 2.84 Billion
Other Non Current Assets 82 Billion 18.03 Billion 20.91 Billion 28.82 Billion 36.22 Billion 45.81 Billion
Other Assets - - - - - -
Total Liabilities 396.71 Billion 373.98 Billion 397.87 Billion 325.1 Billion 326.75 Billion 370.23 Billion
Total Current Liabilities 343.19 Billion 278.93 Billion 305.86 Billion 234.29 Billion 229.25 Billion 271.75 Billion
Account Payables 44.96 Billion 54.53 Billion 64.33 Billion 54.26 Billion 58.58 Billion 70.91 Billion
Tax Payables 1.31 Billion 799.81 Million 3.45 Billion 2.08 Billion 4.07 Billion 3.11 Billion
Short Term Debt 238.89 Billion 197.69 Billion 209.06 Billion 150.82 Billion 147.39 Billion 177.15 Billion
Deferred Revenue 18.76 Billion 910.97 Million 32.46 Billion 29.2 Billion 6.12 Billion 23.69 Billion
Other Current Liabilities 40.56 Billion 25.79 Billion 650.00 -990.00 17.15 Billion -70.00
Total Non Current Liabilities 53.52 Billion 95.05 Billion 92.01 Billion 90.81 Billion 97.49 Billion 98.48 Billion
Long-Term Debt 37.11 Billion 89.6 Billion 81.14 Billion 70.63 Billion 83.64 Billion 74.36 Billion
Deferred Revenue Non Current 1.4 Billion - -11.32 Billion 111.1 Million 109.1 Million 143.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.39 Billion 5.44 Billion 10.86 Billion 18.76 Billion 13 Billion 18.67 Billion
Other Liabilities - - - - - -
Total Equity 231.38 Billion 150.44 Billion 168.3 Billion 203.26 Billion 216.8 Billion 255.09 Billion
Stock Holders Equity 236.28 Billion 156.05 Billion 173.4 Billion 206.56 Billion 218.79 Billion 254.42 Billion
Common Stock 12.6 Billion 12.6 Billion 12.6 Billion 12.6 Billion 12.6 Billion 12.6 Billion
Retained Earnings -201.89 Billion 32.68 Billion 51.52 Billion 85.93 Billion 92.54 Billion 129.34 Billion
Accumulated other comprehensive income 311.17 Billion 68.25 Billion 67.94 Billion 86.68 Billion 126.49 Billion 126.18 Billion
Common Stock Equity 236.28 Billion 156.05 Billion 173.4 Billion 206.56 Billion 218.79 Billion 254.42 Billion
Capital Lease Obligation 1.4 Billion 1.1 Billion 545.42 Million 1.03 Billion 1.83 Billion -
Total Investments 11.92 Billion 5.85 Billion 4.89 Billion 6.3 Billion 11.17 Billion 9.17 Billion
Total Debt 277.41 Billion 287.3 Billion 290.2 Billion 221.46 Billion 231.04 Billion 251.51 Billion
Net Debt 229.89 Billion 233.04 Billion 211.02 Billion 158.42 Billion 173.9 Billion 180.95 Billion

Balance Sheet Charts