SuNam Co., Ltd. (KOSDAQ:294630)

SuNam Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.26	158.36	2,292	1,238	6,256	911.34
Short-Term Investments	-	-	-	-0	0	-
Trading Asset Securities	-	-	-	2,722	1,997	3,484
Cash & Short-Term Investments	172.26	158.36	2,292	3,960	8,252	4,395
Cash Growth	-58.94%	-93.09%	-42.13%	-52.02%	87.77%	139.42%
Accounts Receivable	257.25	59.82	5.37	771.69	73.15	12.61
Other Receivables	142.17	156.51	173.44	42.87	124.35	62.27
Receivables	599.42	416.33	468.8	1,594	1,018	88.48
Inventory	2,969	2,817	2,926	3,194	3,149	2,378
Prepaid Expenses	92.95	-	-	56.09	47.91	50.96
Other Current Assets	113.17	192.97	1,579	258.25	1,017	33.62
Total Current Assets	3,947	3,585	7,266	9,062	13,484	6,946
Property, Plant & Equipment	7,567	8,185	7,783	6,650	6,071	6,272
Long-Term Investments	-	25	99.9	1,616	1,766	2,400
Other Intangible Assets	121.92	142.83	193.19	238.86	243.54	310.8
Other Long-Term Assets	110.67	115.47	91.45	96.34	97.52	94.85
Total Assets	11,772	12,053	15,434	17,663	21,664	16,038
Accounts Payable	276.57	467.77	853.54	348.83	355.35	-
Accrued Expenses	222.73	307.77	296.17	244.8	301.45	321.44
Short-Term Debt	3,100	1,800	1,000	3,872	3,493	1,000
Current Portion of Long-Term Debt	-	-	800	800	800	-
Current Portion of Leases	93.08	105.1	52.76	76.62	78.78	55.15
Other Current Liabilities	1,054	317.75	418	3,451	5,642	166.45
Total Current Liabilities	4,747	2,998	3,420	8,793	10,671	1,543
Long-Term Debt	-	-	-	-	-	800
Long-Term Leases	56.29	80.26	28.41	57.99	46.4	50.77
Pension & Post-Retirement Benefits	926.17	795.49	650.49	672.08	865.37	1,241
Long-Term Deferred Tax Liabilities	165.71	165.71	165.71	165.71	174.43	137.77
Other Long-Term Liabilities	262.53	155.02	154.88	69.27	38.16	173.12
Total Liabilities	6,157	4,195	4,420	9,758	11,795	3,945
Common Stock	12,072	11,990	11,769	10,695	10,695	10,183
Additional Paid-In Capital	67,592	67,134	66,780	53,535	53,535	52,428
Retained Earnings	-75,139	-72,463	-68,550	-57,186	-55,213	-51,377
Comprehensive Income & Other	1,090	1,197	1,015	860.45	851.73	858.19
Total Common Equity	5,614	7,858	11,014	7,904	9,869	12,092
Shareholders' Equity	5,614	7,858	11,014	7,904	9,869	12,092
Total Liabilities & Equity	11,772	12,053	15,434	17,663	21,664	16,038
Total Debt	3,249	1,985	1,881	4,806	4,419	1,906
Net Cash (Debt)	-3,077	-1,827	410.41	-846.49	3,834	2,489
Net Cash Growth	-	-	-	-	54.03%	2761.69%
Net Cash Per Share	-128.44	-77.00	18.31	-39.62	184.20	124.96
Filing Date Shares Outstanding	24.44	23.98	23.54	21.39	21.39	20.37
Total Common Shares Outstanding	24.44	23.98	23.54	21.39	21.39	20.37
Working Capital	-799.76	586.33	3,846	268.62	2,813	5,403
Book Value Per Share	229.76	327.69	467.90	369.54	461.41	593.78
Tangible Book Value	5,493	7,715	10,820	7,665	9,626	11,782
Tangible Book Value Per Share	224.77	321.73	459.69	358.38	450.02	578.51
Land	2,471	2,471	2,471	2,471	2,471	2,304
Buildings	507.89	584.13	787.42	2,033	2,033	2,033
Machinery	4,246	4,749	3,014	8,119	7,937	7,776
Construction In Progress	111.5	85.5	1,828	699.1	-	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.