Sunny Electronics Corp. (004770.KS)
KRW 2230.0
(-4.5%)
KRW 2230.0
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 83.36 Billion | 76.5 Billion | 77.18 Billion | 65.43 Billion | 61.49 Billion | 54.61 Billion |
| Total Current Assets | 74.82 Billion | 68.1 Billion | 60.48 Billion | 46.99 Billion | 15.17 Billion | 23.74 Billion |
| Cash And Short Term Investments | 70.44 Billion | 62.01 Billion | 54.24 Billion | 42.42 Billion | 7.99 Billion | 18.87 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 3.36 Billion | 3.04 Billion | 2.8 Billion | 7.99 Billion | 18.85 Billion |
| Short Term Investments | 67.52 Billion | 58.64 Billion | 51.19 Billion | 39.61 Billion | 733.61 Million | 25.2 Million |
| Net Receivables | 2.12 Billion | 2.56 Billion | 1.82 Billion | 1.89 Billion | 3.65 Billion | 2.22 Billion |
| Inventory | 2.07 Billion | 3.53 Billion | 4.41 Billion | 2.68 Billion | 3.52 Billion | 2.64 Billion |
| Other Current Assets | 174.09 Million | 250.00 | -140.00 | 860.00 | 10.00 | 160.00 |
| Total Non-Current Assets | 8.54 Billion | 8.4 Billion | 16.69 Billion | 18.43 Billion | 46.32 Billion | 30.86 Billion |
| Net PPE | 4.62 Billion | 4.69 Billion | 4.65 Billion | 5.17 Billion | 5.43 Billion | 5.2 Billion |
| Good Will And Intangible Assets | 3.77 Million | 7.39 Million | 12.57 Million | 21.22 Million | 19.98 Million | 26.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.77 Million | 7.39 Million | 12.57 Million | 21.22 Million | 19.98 Million | 26.5 Million |
| Long-Term Investments | 2.02 Billion | -56.2 Billion | -40.14 Billion | -27.1 Billion | 37.89 Billion | 22.51 Billion |
| Tax Assets | 1.08 Billion | 868.87 Million | 51.21 Billion | 84.01 Million | 1.6 Billion | 2.35 Billion |
| Other Non Current Assets | 802.5 Million | 59.04 Billion | 953.23 Million | 40.25 Billion | 1.36 Billion | 765.86 Million |
| Other Assets | 1.00 | 10.00 | - | - | - | - |
| Total Liabilities | 2.36 Billion | 3.28 Billion | 9.01 Billion | 1.6 Billion | 7.61 Billion | 12.49 Billion |
| Total Current Liabilities | 1.03 Billion | 2.77 Billion | 8.3 Billion | 1.4 Billion | 7.02 Billion | 4.54 Billion |
| Account Payables | 665.72 Million | 912.22 Million | 892.62 Million | 813.25 Million | 1.75 Billion | 959.01 Million |
| Tax Payables | - | - | 84.16 Million | 1.85 Million | 147.01 Million | 5.46 Million |
| Short Term Debt | 120.89 Million | 103.34 Million | 129.98 Million | 133.06 Million | 2.06 Billion | -5.97 Million |
| Deferred Revenue | 9.41 Million | 18.87 Million | 7.27 Billion | 458.54 Million | 3.2 Billion | 5.97 Million |
| Other Current Liabilities | 239.66 Million | 1.74 Billion | 750.00 | 590.00 | -160.00 | 3.58 Billion |
| Total Non Current Liabilities | 1.32 Billion | 510.56 Million | 710.53 Million | 197.46 Million | 592.66 Million | 7.95 Billion |
| Long-Term Debt | 373.82 Million | 426.26 Million | 50.38 Million | 180.37 Million | 219.13 Million | 7.74 Billion |
| Deferred Revenue Non Current | 9.00 | -1.28 Billion | 304.83 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.3 Million | 84.3 Million | -10.00 | 17.09 Million | 373.53 Million | 208.58 Million |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 81 Billion | 73.22 Billion | 68.17 Billion | 63.82 Billion | 53.87 Billion | 42.11 Billion |
| Stock Holders Equity | 81 Billion | 73.22 Billion | 68.17 Billion | 63.82 Billion | 53.87 Billion | 42.11 Billion |
| Common Stock | 19.3 Billion | 18.37 Billion | 18.37 Billion | 18.37 Billion | 17.81 Billion | 15.93 Billion |
| Retained Earnings | 14.74 Billion | 11.9 Billion | 6.85 Billion | 2.51 Billion | -4.14 Billion | -4.74 Billion |
| Accumulated other comprehensive income | 940.04 Million | 940.04 Million | 940.04 Million | 940.04 Million | 940.04 Million | 940.04 Million |
| Common Stock Equity | 81 Billion | 73.22 Billion | 68.17 Billion | 63.82 Billion | 53.87 Billion | 42.11 Billion |
| Capital Lease Obligation | 373.82 Million | 529.61 Million | 180.37 Million | 313.43 Million | 356.21 Million | - |
| Total Investments | 69.54 Billion | 2.43 Billion | 11.05 Billion | 12.5 Billion | 38.62 Billion | 22.53 Billion |
| Total Debt | 494.72 Million | 529.61 Million | 180.37 Million | 313.43 Million | 2.28 Billion | 7.74 Billion |
| Net Debt | -2.43 Billion | -2.83 Billion | -2.86 Billion | -2.49 Billion | -5.71 Billion | -11.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 83.59 Billion | 83.7 Billion | 83.36 Billion | 83.36 Billion | 78.73 Billion | 79.09 Billion |
| Total Current Assets | 76.11 Billion | 75.85 Billion | 74.82 Billion | 74.82 Billion | 71.63 Billion | 71.73 Billion |
| Cash And Short Term Investments | 71.39 Billion | 71.13 Billion | 70.44 Billion | 70.44 Billion | 65.84 Billion | 65.99 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 2.06 Billion | 2.92 Billion | 2.92 Billion | 3.19 Billion | 5.27 Billion |
| Short Term Investments | 69.49 Billion | 69.06 Billion | 67.52 Billion | 67.52 Billion | 62.64 Billion | 60.72 Billion |
| Net Receivables | 2.99 Billion | 3 Billion | 2.12 Billion | 2.12 Billion | 3.43 Billion | 2.77 Billion |
| Inventory | 1.68 Billion | 1.67 Billion | 2.07 Billion | 2.07 Billion | 2.35 Billion | 2.95 Billion |
| Other Current Assets | 45.74 Million | 43.54 Million | 174.09 Million | 174.09 Million | 980.00 | 450.00 |
| Total Non-Current Assets | 7.48 Billion | 7.84 Billion | 8.54 Billion | 8.54 Billion | 7.1 Billion | 7.35 Billion |
| Net PPE | 4.37 Billion | 4.5 Billion | 4.62 Billion | 4.62 Billion | 4.61 Billion | 4.74 Billion |
| Good Will And Intangible Assets | 2.25 Million | 3.01 Million | 3.77 Million | 3.77 Million | 4.3 Million | 5.21 Million |
| Good Will | -1.00 | - | - | - | - | - |
| Intangible Assets | 2.25 Million | 3.01 Million | - | 3.77 Million | 4.3 Million | 5.21 Million |
| Long-Term Investments | 1.93 Billion | 2.2 Billion | 2.02 Billion | 2.02 Billion | -60.69 Billion | -58.69 Billion |
| Tax Assets | 210.98 Million | 216.04 Million | 1.08 Billion | 1.08 Billion | 271.23 Million | 271.23 Million |
| Other Non Current Assets | 964.41 Million | 914.85 Million | 802.5 Million | 802.5 Million | 62.9 Billion | 61.02 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.74 Billion | 2.43 Billion | 2.36 Billion | 2.36 Billion | 1.94 Billion | 3.61 Billion |
| Total Current Liabilities | 1.34 Billion | 1.99 Billion | 1.03 Billion | 1.03 Billion | 1.49 Billion | 3.13 Billion |
| Account Payables | 572.45 Million | 530.92 Million | 665.72 Million | 665.72 Million | 294.43 Million | 1.01 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.19 Million | 118.1 Million | 120.89 Million | 120.89 Million | 113.82 Million | 110.66 Million |
| Deferred Revenue | 9.01 Million | 102.12 Million | 9.41 Million | 9.41 Million | 1.09 Billion | 2.01 Billion |
| Other Current Liabilities | 650.3 Million | 1.24 Billion | 239.66 Million | 239.66 Million | 470.00 | 1630.00 |
| Total Non Current Liabilities | 398.53 Million | 443.41 Million | 1.32 Billion | 1.32 Billion | 448.07 Million | 479.99 Million |
| Long-Term Debt | - | 344.3 Million | - | 373.82 Million | 363.77 Million | 395.69 Million |
| Deferred Revenue Non Current | - | - | - | 9.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 398.53 Million | 99.1 Million | 458.12 Million | 84.3 Million | 84.3 Million | 84.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | 10.00 |
| Total Equity | 81.85 Billion | 81.26 Billion | 81 Billion | 81 Billion | 76.78 Billion | 75.47 Billion |
| Stock Holders Equity | 81.85 Billion | 81.26 Billion | 81 Billion | 81 Billion | 76.78 Billion | 75.47 Billion |
| Common Stock | 19.3 Billion | 19.3 Billion | 19.3 Billion | 19.3 Billion | 18.37 Billion | 18.37 Billion |
| Retained Earnings | 15.48 Billion | 14.9 Billion | 14.74 Billion | 14.74 Billion | 15.46 Billion | 14.15 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 1.05 Billion | 940.04 Million | 940.04 Million | 940.04 Million | 940.04 Million |
| Common Stock Equity | 81.85 Billion | 81.26 Billion | 81 Billion | 81 Billion | 76.78 Billion | 75.47 Billion |
| Capital Lease Obligation | 314.23 Million | 344.3 Million | 373.82 Million | 373.82 Million | 477.59 Million | 506.36 Million |
| Total Investments | 71.42 Billion | 71.27 Billion | 69.54 Billion | 69.54 Billion | 1.94 Billion | 2.03 Billion |
| Total Debt | 429.42 Million | 462.41 Million | 494.72 Million | 494.72 Million | 477.59 Million | 506.36 Million |
| Net Debt | -1.46 Billion | -1.6 Billion | -2.43 Billion | -2.43 Billion | -2.72 Billion | -4.76 Billion |
007390
GUJAPOLLO
SOLT
C3RY
301207
0K05