SUN KWANG CO.,Ltd. (KOSDAQ:003100)
South Korea
· Delayed Price · Currency is KRW 22,200
+500 (2.30%)
Apr 29, 2026, 3:30 PM KST
SUN KWANG CO.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 55,670 | 34,501 | 21,576 | 33,043 | 49,083 | Upgrade
|
| Short-Term Investments | 0 | 33,805 | 33,145 | 15,259 | 21,213 | Upgrade
|
| Trading Asset Securities | 2,521 | 2,502 | - | 2,905 | 2,509 | Upgrade
|
| Cash & Short-Term Investments | 58,192 | 70,808 | 54,721 | 51,208 | 72,806 | Upgrade
|
| Cash Growth | -17.82% | 29.40% | 6.86% | -29.67% | 18.78% | Upgrade
|
| Accounts Receivable | 25,262 | 25,377 | 27,595 | 22,697 | 25,707 | Upgrade
|
| Other Receivables | 415.76 | 527.27 | 492.03 | 395.98 | 629.51 | Upgrade
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| Receivables | 25,678 | 25,904 | 28,087 | 23,093 | 26,336 | Upgrade
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| Inventory | 290.51 | 191.14 | 209.69 | 152.63 | 107.8 | Upgrade
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| Prepaid Expenses | 3,189 | 3,242 | 3,651 | 3,882 | 3,757 | Upgrade
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| Other Current Assets | 750.45 | 910.19 | 85.8 | 296.93 | 196.15 | Upgrade
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| Total Current Assets | 88,099 | 101,055 | 86,754 | 78,633 | 103,203 | Upgrade
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| Property, Plant & Equipment | 517,917 | 472,328 | 465,556 | 488,638 | 518,978 | Upgrade
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| Long-Term Investments | 47,771 | 47,496 | 47,539 | 43,269 | 45,893 | Upgrade
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| Other Intangible Assets | 3,053 | 3,164 | 3,024 | 3,051 | 3,240 | Upgrade
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| Long-Term Accounts Receivable | - | 482.88 | 464.28 | 914.96 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,383 | 2,484 | 2,972 | 18.31 | 18.31 | Upgrade
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| Other Long-Term Assets | 32,064 | 32,560 | 33,118 | 15,565 | 17,994 | Upgrade
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| Total Assets | 691,288 | 659,570 | 639,428 | 630,089 | 689,326 | Upgrade
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| Accounts Payable | 3,680 | 3,374 | 3,130 | 3,373 | 3,664 | Upgrade
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| Accrued Expenses | 9,764 | 9,411 | 10,166 | 8,641 | 8,259 | Upgrade
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| Short-Term Debt | 1,007 | 1,626 | 1,762 | 5,800 | 26,057 | Upgrade
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| Current Portion of Long-Term Debt | 2,536 | 26,906 | 29,576 | 24,469 | 23,234 | Upgrade
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| Current Portion of Leases | 13,783 | 13,830 | 13,315 | 11,117 | 10,892 | Upgrade
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| Current Income Taxes Payable | 2,713 | 4,914 | 2,574 | 3,285 | 6,800 | Upgrade
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| Current Unearned Revenue | 5.58 | 5.73 | 5.73 | 4.39 | 3.82 | Upgrade
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| Other Current Liabilities | 5,500 | 5,490 | 4,457 | 4,547 | 3,944 | Upgrade
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| Total Current Liabilities | 38,987 | 65,557 | 64,985 | 61,236 | 82,854 | Upgrade
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| Long-Term Debt | 65,633 | 38,469 | 53,375 | 86,280 | 127,749 | Upgrade
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| Long-Term Leases | 141,953 | 145,971 | 147,262 | 135,912 | 139,459 | Upgrade
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| Pension & Post-Retirement Benefits | 7,852 | 7,192 | 6,157 | 4,381 | 4,302 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,165 | 4,572 | 4,795 | 4,945 | 3,921 | Upgrade
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| Other Long-Term Liabilities | 533.32 | 728.89 | 430.23 | 292.7 | 3,143 | Upgrade
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| Total Liabilities | 257,124 | 262,490 | 277,003 | 293,047 | 361,428 | Upgrade
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| Common Stock | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | Upgrade
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| Additional Paid-In Capital | 36,060 | 36,033 | 34,894 | 34,893 | 34,893 | Upgrade
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| Retained Earnings | 353,506 | 316,722 | 290,878 | 265,400 | 256,135 | Upgrade
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| Treasury Stock | -4,157 | -4,157 | -11,075 | -11,075 | -11,075 | Upgrade
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| Comprehensive Income & Other | 40,729 | 40,348 | 39,460 | 39,489 | 39,679 | Upgrade
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| Total Common Equity | 432,739 | 395,546 | 360,757 | 335,307 | 326,232 | Upgrade
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| Minority Interest | 1,426 | 1,534 | 1,668 | 1,736 | 1,666 | Upgrade
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| Shareholders' Equity | 434,164 | 397,080 | 362,425 | 337,042 | 327,897 | Upgrade
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| Total Liabilities & Equity | 691,288 | 659,570 | 639,428 | 630,089 | 689,326 | Upgrade
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| Total Debt | 224,912 | 226,802 | 245,290 | 263,578 | 327,391 | Upgrade
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| Net Cash (Debt) | -166,720 | -155,994 | -190,569 | -212,370 | -254,585 | Upgrade
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| Net Cash Per Share | -26506.56 | -26284.46 | -33004.18 | -36779.89 | -44090.92 | Upgrade
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| Filing Date Shares Outstanding | 6.29 | 6.29 | 5.77 | 5.77 | 5.77 | Upgrade
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| Total Common Shares Outstanding | 6.29 | 6.29 | 5.77 | 5.77 | 5.77 | Upgrade
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| Working Capital | 49,112 | 35,498 | 21,770 | 17,397 | 20,350 | Upgrade
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| Book Value Per Share | 68808.02 | 62884.87 | 62478.58 | 58070.88 | 56499.23 | Upgrade
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| Tangible Book Value | 429,685 | 392,382 | 357,733 | 332,256 | 322,992 | Upgrade
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| Tangible Book Value Per Share | 68322.49 | 62381.84 | 61954.88 | 57542.49 | 55938.16 | Upgrade
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| Land | 46,740 | 46,740 | 15,740 | 36,844 | 36,803 | Upgrade
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| Buildings | 345,804 | 345,464 | 343,762 | 255,651 | 262,861 | Upgrade
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| Machinery | 266,701 | 253,585 | 244,745 | 66,464 | 76,186 | Upgrade
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| Construction In Progress | 66,950 | 4,935 | 9,450 | 530.27 | 5,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.