Sunjin Co.,Ltd. (KRX:136490)
South Korea
· Delayed Price · Currency is KRW 10,910
+70 (0.65%)
At close: Apr 29, 2026
Sunjin 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 | 144,789 | 115,358 | 53,487 | 81,697 | 118,324 | Upgrade
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| Short-Term Investments | 54,616 | 26,776 | 57,919 | 50,115 | 33,042 | Upgrade
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| Cash & Short-Term Investments | 199,405 | 142,134 | 111,406 | 131,812 | 151,366 | Upgrade
|
| Cash Growth | 40.29% | 27.58% | -15.48% | -12.92% | 32.33% | Upgrade
|
| Accounts Receivable | 166,333 | 153,306 | 170,548 | 145,311 | 114,031 | Upgrade
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| Other Receivables | 17,927 | 22,117 | 27,013 | 28,015 | 26,849 | Upgrade
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| Receivables | 186,912 | 181,183 | 218,388 | 206,525 | 215,515 | Upgrade
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| Inventory | 172,055 | 177,762 | 190,891 | 219,196 | 161,845 | Upgrade
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| Prepaid Expenses | 11,369 | 4,476 | 5,027 | 5,352 | 4,483 | Upgrade
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| Other Current Assets | 133,754 | 126,603 | 114,692 | 155,472 | 123,953 | Upgrade
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| Total Current Assets | 703,496 | 632,157 | 640,405 | 718,357 | 657,162 | Upgrade
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| Property, Plant & Equipment | 564,715 | 548,535 | 529,293 | 519,127 | 507,701 | Upgrade
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| Long-Term Investments | 38,472 | 39,089 | 25,712 | 26,884 | 25,761 | Upgrade
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| Goodwill | - | 1,449 | 1,449 | 1,449 | 1,449 | Upgrade
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| Other Intangible Assets | 5,032 | 5,788 | 5,545 | 5,955 | 5,648 | Upgrade
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| Long-Term Deferred Tax Assets | 7,167 | 11,015 | 8,095 | 8,644 | 9,285 | Upgrade
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| Other Long-Term Assets | 19,826 | 23,156 | 22,456 | 20,690 | 16,040 | Upgrade
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| Total Assets | 1,361,716 | 1,284,230 | 1,258,125 | 1,333,616 | 1,248,892 | Upgrade
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| Accounts Payable | 72,878 | 66,515 | 75,881 | 99,423 | 73,713 | Upgrade
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| Accrued Expenses | 30,295 | 20,802 | 25,008 | 19,430 | 17,959 | Upgrade
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| Short-Term Debt | 492,917 | 567,975 | 536,797 | 508,685 | 522,369 | Upgrade
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| Current Portion of Long-Term Debt | 16,177 | 22,528 | 31,797 | 70,227 | 29,581 | Upgrade
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| Current Portion of Leases | 7,070 | 6,158 | 7,319 | 8,331 | 10,690 | Upgrade
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| Current Income Taxes Payable | 15,940 | 5,232 | 14,729 | 13,742 | 8,186 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 171.74 | 0.01 | 0.68 | Upgrade
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| Other Current Liabilities | 64,661 | 61,694 | 56,180 | 64,295 | 52,647 | Upgrade
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| Total Current Liabilities | 699,938 | 750,905 | 747,883 | 784,133 | 715,145 | Upgrade
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| Long-Term Debt | 14,187 | 15,580 | 14,821 | 46,907 | 58,041 | Upgrade
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| Long-Term Leases | 57,124 | 46,545 | 46,266 | 53,656 | 51,837 | Upgrade
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| Pension & Post-Retirement Benefits | 2,479 | 2,820 | 1,959 | 1,726 | 592.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,667 | 3,416 | 2,514 | 4,905 | 5,269 | Upgrade
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| Other Long-Term Liabilities | 3,255 | 1,618 | 1,580 | 1,667 | 3,144 | Upgrade
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| Total Liabilities | 779,650 | 820,884 | 815,022 | 892,994 | 834,028 | Upgrade
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| Common Stock | 11,890 | 11,890 | 11,890 | 11,890 | 11,890 | Upgrade
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| Additional Paid-In Capital | 61,234 | 61,234 | 61,234 | 61,234 | 61,234 | Upgrade
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| Retained Earnings | 488,287 | 372,730 | 370,807 | 361,332 | 337,493 | Upgrade
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| Treasury Stock | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | Upgrade
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| Comprehensive Income & Other | 1,643 | 3,464 | -13,804 | -10,444 | -12,415 | Upgrade
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| Total Common Equity | 563,050 | 449,314 | 430,123 | 424,008 | 398,199 | Upgrade
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| Minority Interest | 19,016 | 14,032 | 12,979 | 16,614 | 16,665 | Upgrade
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| Shareholders' Equity | 582,067 | 463,346 | 443,102 | 440,622 | 414,864 | Upgrade
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| Total Liabilities & Equity | 1,361,716 | 1,284,230 | 1,258,125 | 1,333,616 | 1,248,892 | Upgrade
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| Total Debt | 587,474 | 658,786 | 637,000 | 687,805 | 672,518 | Upgrade
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| Net Cash (Debt) | -388,069 | -516,653 | -525,594 | -555,993 | -521,151 | Upgrade
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| Net Cash Per Share | -16319.67 | -21727.07 | -22103.10 | -23381.48 | -21916.27 | Upgrade
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| Filing Date Shares Outstanding | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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| Total Common Shares Outstanding | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | Upgrade
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| Working Capital | 3,558 | -118,748 | -107,478 | -65,776 | -57,983 | Upgrade
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| Book Value Per Share | 23678.26 | 18895.23 | 18088.19 | 17831.02 | 16745.67 | Upgrade
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| Tangible Book Value | 558,019 | 442,076 | 423,128 | 416,603 | 391,102 | Upgrade
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| Tangible Book Value Per Share | 23466.66 | 18590.85 | 17794.03 | 17519.63 | 16447.22 | Upgrade
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| Land | 143,351 | 142,317 | 140,718 | 131,097 | 130,952 | Upgrade
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| Buildings | 291,457 | 296,898 | 269,081 | 252,246 | 246,034 | Upgrade
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| Machinery | 217,305 | 211,967 | 249,427 | 234,965 | 220,081 | Upgrade
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| Construction In Progress | 24,862 | 18,955 | 16,051 | 19,029 | 7,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.