SUN KWANG CO.,Ltd. (KOSDAQ:003100)
South Korea
· Delayed Price · Currency is KRW 20,150
-100 (-0.49%)
At close: Dec 5, 2025
SUN KWANG CO.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66,035 | 34,501 | 21,576 | 33,043 | 49,083 | 27,646 | Upgrade
|
| Short-Term Investments | 3,521 | 36,307 | 33,145 | 15,259 | 21,213 | 30,006 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,905 | 2,509 | 3,642 | Upgrade
|
| Cash & Short-Term Investments | 69,557 | 70,808 | 54,721 | 51,208 | 72,806 | 61,294 | Upgrade
|
| Cash Growth | 0.54% | 29.40% | 6.86% | -29.67% | 18.78% | 150.69% | Upgrade
|
| Accounts Receivable | 24,767 | 25,377 | 27,595 | 22,697 | 25,707 | 23,677 | Upgrade
|
| Other Receivables | 721.05 | 527.27 | 492.03 | 395.98 | 629.51 | 668.38 | Upgrade
|
| Receivables | 25,488 | 25,904 | 28,087 | 23,093 | 26,336 | 24,345 | Upgrade
|
| Inventory | 286.54 | 191.14 | 209.69 | 152.63 | 107.8 | 85.52 | Upgrade
|
| Prepaid Expenses | 2,347 | 3,242 | 3,651 | 3,882 | 3,757 | 2,799 | Upgrade
|
| Other Current Assets | 680.56 | 910.19 | 85.8 | 296.93 | 196.15 | 45.2 | Upgrade
|
| Total Current Assets | 98,359 | 101,055 | 86,754 | 78,633 | 103,203 | 88,570 | Upgrade
|
| Property, Plant & Equipment | 497,635 | 472,328 | 465,556 | 488,638 | 518,978 | 543,476 | Upgrade
|
| Long-Term Investments | 47,802 | 47,496 | 47,539 | 43,269 | 45,893 | 46,284 | Upgrade
|
| Other Intangible Assets | 3,082 | 3,164 | 3,024 | 3,051 | 3,240 | 3,265 | Upgrade
|
| Long-Term Accounts Receivable | -0 | 482.88 | 464.28 | 914.96 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2,484 | 2,484 | 2,972 | 18.31 | 18.31 | 47.75 | Upgrade
|
| Other Long-Term Assets | 30,771 | 32,560 | 33,118 | 15,565 | 17,994 | 24,248 | Upgrade
|
| Total Assets | 680,133 | 659,570 | 639,428 | 630,089 | 689,326 | 705,890 | Upgrade
|
| Accounts Payable | 2,874 | 3,374 | 3,130 | 3,373 | 3,664 | 3,008 | Upgrade
|
| Accrued Expenses | 10,620 | 9,411 | 10,166 | 8,641 | 8,259 | 5,842 | Upgrade
|
| Short-Term Debt | 1,061 | 1,626 | 1,762 | 5,800 | 26,057 | 42,218 | Upgrade
|
| Current Portion of Long-Term Debt | 5,661 | 26,906 | 29,576 | 24,469 | 23,234 | 16,190 | Upgrade
|
| Current Portion of Leases | 13,216 | 13,830 | 13,315 | 11,117 | 10,892 | 11,420 | Upgrade
|
| Current Income Taxes Payable | 3,041 | 4,914 | 2,574 | 3,285 | 6,800 | 3,260 | Upgrade
|
| Current Unearned Revenue | 42.01 | 5.73 | 5.73 | 4.39 | 3.82 | 5.12 | Upgrade
|
| Other Current Liabilities | 13,382 | 5,490 | 4,457 | 4,547 | 3,944 | 3,499 | Upgrade
|
| Total Current Liabilities | 49,896 | 65,557 | 64,985 | 61,236 | 82,854 | 85,441 | Upgrade
|
| Long-Term Debt | 54,267 | 38,469 | 53,375 | 86,280 | 127,749 | 166,888 | Upgrade
|
| Long-Term Leases | 143,478 | 145,971 | 147,262 | 135,912 | 139,459 | 139,342 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,041 | 7,192 | 6,157 | 4,381 | 4,302 | 3,790 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,352 | 4,572 | 4,795 | 4,945 | 3,921 | 4,718 | Upgrade
|
| Other Long-Term Liabilities | 393.65 | 728.89 | 430.23 | 292.7 | 3,143 | 429.4 | Upgrade
|
| Total Liabilities | 258,429 | 262,490 | 277,003 | 293,047 | 361,428 | 400,608 | Upgrade
|
| Common Stock | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | Upgrade
|
| Additional Paid-In Capital | 36,060 | 36,033 | 34,894 | 34,893 | 34,893 | 34,893 | Upgrade
|
| Retained Earnings | 341,420 | 316,722 | 290,878 | 265,400 | 256,135 | 234,060 | Upgrade
|
| Treasury Stock | -4,157 | -4,157 | -11,075 | -11,075 | -11,075 | -11,075 | Upgrade
|
| Comprehensive Income & Other | 40,357 | 40,348 | 39,460 | 39,489 | 39,679 | 39,066 | Upgrade
|
| Total Common Equity | 420,280 | 395,546 | 360,757 | 335,307 | 326,232 | 303,544 | Upgrade
|
| Minority Interest | 1,424 | 1,534 | 1,668 | 1,736 | 1,666 | 1,737 | Upgrade
|
| Shareholders' Equity | 421,704 | 397,080 | 362,425 | 337,042 | 327,897 | 305,281 | Upgrade
|
| Total Liabilities & Equity | 680,133 | 659,570 | 639,428 | 630,089 | 689,326 | 705,890 | Upgrade
|
| Total Debt | 217,683 | 226,802 | 245,290 | 263,578 | 327,391 | 376,057 | Upgrade
|
| Net Cash (Debt) | -148,127 | -155,994 | -190,569 | -212,370 | -254,585 | -314,763 | Upgrade
|
| Net Cash Per Share | -23547.16 | -26284.78 | -33004.18 | -36779.89 | -44090.92 | -53411.58 | Upgrade
|
| Filing Date Shares Outstanding | 6.29 | 6.29 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Total Common Shares Outstanding | 6.29 | 6.29 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Working Capital | 48,463 | 35,498 | 21,770 | 17,397 | 20,350 | 3,128 | Upgrade
|
| Book Value Per Share | 66816.96 | 62884.87 | 62478.58 | 58070.88 | 56499.23 | 52570.07 | Upgrade
|
| Tangible Book Value | 417,197 | 392,382 | 357,733 | 332,256 | 322,992 | 300,279 | Upgrade
|
| Tangible Book Value Per Share | 66326.93 | 62381.84 | 61954.88 | 57542.49 | 55938.16 | 52004.64 | Upgrade
|
| Land | 46,740 | 46,740 | 15,740 | 36,844 | 36,803 | 38,218 | Upgrade
|
| Buildings | 345,107 | 344,913 | 343,762 | 255,651 | 262,861 | 272,362 | Upgrade
|
| Machinery | 267,074 | 254,136 | 244,745 | 66,464 | 76,186 | 91,778 | Upgrade
|
| Construction In Progress | 39,981 | 4,935 | 9,450 | 530.27 | 5,162 | 1,544 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.