SUNIC SYSTEM Co., Ltd. (KOSDAQ:171090)
South Korea
· Delayed Price · Currency is KRW 109,700
-4,800 (-4.19%)
At close: Apr 28, 2026
SUNIC SYSTEM 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 | 149,747 | 56,852 | 32,419 | 29,471 | 6,951 | Upgrade
|
| Short-Term Investments | 4,102 | 13,474 | 1,000 | 206.84 | 16,412 | Upgrade
|
| Trading Asset Securities | - | 1,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 153,849 | 71,326 | 33,419 | 29,678 | 23,363 | Upgrade
|
| Cash Growth | 115.70% | 113.43% | 12.61% | 27.03% | -36.30% | Upgrade
|
| Accounts Receivable | -0 | -0 | 6,828 | 15,045 | 12,149 | Upgrade
|
| Other Receivables | 179.7 | 200.64 | 2,660 | 397.99 | 37.99 | Upgrade
|
| Receivables | 755.96 | 560.34 | 9,949 | 15,789 | 12,408 | Upgrade
|
| Inventory | 28,216 | 105,633 | 23,692 | 10,850 | 9,321 | Upgrade
|
| Prepaid Expenses | 3,473 | - | 2,607 | 384.06 | 410.03 | Upgrade
|
| Other Current Assets | 77,389 | 65,788 | 25,461 | 23,540 | 12,693 | Upgrade
|
| Total Current Assets | 263,683 | 243,307 | 95,128 | 80,241 | 58,194 | Upgrade
|
| Property, Plant & Equipment | 65,230 | 44,449 | 29,581 | 32,349 | 32,259 | Upgrade
|
| Long-Term Investments | 3,259 | 361.85 | 600 | 500 | 0 | Upgrade
|
| Other Intangible Assets | 1,056 | 949.16 | 1,075 | 1,176 | 1,139 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7,029 | 5,750 | 2,680 | 2,143 | 4,002 | Upgrade
|
| Other Long-Term Assets | 25,361 | 8,081 | 5,708 | 8,460 | 6,602 | Upgrade
|
| Total Assets | 365,622 | 302,897 | 134,778 | 124,870 | 102,195 | Upgrade
|
| Accounts Payable | - | - | 15,498 | 6,122 | 5,607 | Upgrade
|
| Accrued Expenses | - | - | 507.94 | 463.72 | 356.79 | Upgrade
|
| Short-Term Debt | 79,179 | 57,409 | 21,400 | 21,456 | 856 | Upgrade
|
| Current Portion of Leases | 1,513 | 2,063 | 640.47 | 457.89 | 293.03 | Upgrade
|
| Current Income Taxes Payable | 11,064 | 76.75 | 22.38 | 122.44 | - | Upgrade
|
| Other Current Liabilities | 98,468 | 171,631 | 21,903 | 13,844 | 13,659 | Upgrade
|
| Total Current Liabilities | 190,224 | 231,180 | 59,972 | 42,466 | 20,772 | Upgrade
|
| Long-Term Debt | 25,200 | 15,996 | - | - | - | Upgrade
|
| Long-Term Leases | 323.39 | 1,460 | 818.39 | 1,178 | 89.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 491.65 | 671.47 | 270.27 | - | 130.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.3 | 3.79 | Upgrade
|
| Other Long-Term Liabilities | 5,577 | 7,170 | 2,844 | 1,923 | 955.62 | Upgrade
|
| Total Liabilities | 221,816 | 256,476 | 63,905 | 45,568 | 21,951 | Upgrade
|
| Common Stock | 4,781 | 4,747 | 4,688 | 4,625 | 4,525 | Upgrade
|
| Additional Paid-In Capital | 56,494 | 55,479 | 51,089 | 49,385 | 46,922 | Upgrade
|
| Retained Earnings | 87,255 | -9,393 | 18,996 | 28,731 | 31,656 | Upgrade
|
| Treasury Stock | -4,980 | -4,980 | -4,980 | -4,980 | -4,980 | Upgrade
|
| Comprehensive Income & Other | 256.25 | 568.03 | 1,080 | 1,541 | 2,122 | Upgrade
|
| Shareholders' Equity | 143,806 | 46,421 | 70,873 | 79,302 | 80,245 | Upgrade
|
| Total Liabilities & Equity | 365,622 | 302,897 | 134,778 | 124,870 | 102,195 | Upgrade
|
| Total Debt | 106,215 | 76,928 | 22,859 | 23,091 | 1,238 | Upgrade
|
| Net Cash (Debt) | 47,634 | -5,601 | 10,560 | 6,586 | 22,125 | Upgrade
|
| Net Cash Growth | - | - | 60.33% | -70.23% | -37.94% | Upgrade
|
| Net Cash Per Share | 4778.93 | -640.69 | 1226.49 | 777.91 | 2668.67 | Upgrade
|
| Filing Date Shares Outstanding | 8.82 | 8.76 | 8.64 | 8.51 | 8.31 | Upgrade
|
| Total Common Shares Outstanding | 8.82 | 8.76 | 8.64 | 8.51 | 8.31 | Upgrade
|
| Working Capital | 73,459 | 12,127 | 35,156 | 37,775 | 37,423 | Upgrade
|
| Book Value Per Share | 16299.89 | 5301.98 | 8205.01 | 9316.78 | 9655.42 | Upgrade
|
| Tangible Book Value | 142,750 | 45,472 | 69,798 | 78,126 | 79,106 | Upgrade
|
| Tangible Book Value Per Share | 16180.20 | 5193.57 | 8080.51 | 9178.59 | 9518.42 | Upgrade
|
| Land | 33,626 | 8,903 | 8,903 | 8,903 | 8,903 | Upgrade
|
| Buildings | 16,513 | 16,412 | 16,412 | 16,412 | 16,412 | Upgrade
|
| Machinery | 25,041 | 23,228 | 15,104 | 14,350 | 11,637 | Upgrade
|
| Construction In Progress | 6,073 | 7,598 | 789.32 | 1,173 | 2,343 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.