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SUNIC SYSTEM Ltd (171090)

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57,100 -1400    -2.39%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7171090004 
  • Volume: 752,306
  • Bid/Ask: 57,100 / 57,200
  • Day's Range: 56,100 - 59,800
SUNIC SYSTEM 57,100 -1400 -2.39%

171090 Balance Sheet

 
Featured here, the Balance Sheet for SUNIC SYSTEM Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 95127.7 80789.11 75835.73 72441.77
Cash and Short Term Investments 33418.65 26595.01 30374.16 34390.96
Cash - - - -
Cash & Equivalents 32418.65 26595.01 30374.16 29182.03
Short Term Investments 1000 - - 5208.93
Total Receivables, Net 9949.28 13165.71 10773.52 10588.23
Accounts Receivables - Trade, Net 6828.14 11098.52 9410.06 9000.57
Total Inventory 23691.67 16811.2 18621.56 10586.44
Prepaid Expenses 2607.34 2829.7 1392.96 921.34
Other Current Assets, Total 25460.76 21387.49 14673.52 15954.79
Total Assets 134777.56 124573.62 120449.64 117975.9
Property/Plant/Equipment, Total - Net 29581.32 30166.24 30336.76 31822.4
Property/Plant/Equipment, Total - Gross 44015.21 30166.24 30336.76 43604.21
Accumulated Depreciation, Total -14433.89 - - -11781.81
Goodwill, Net - - - -
Intangibles, Net 1075.39 1118.96 1153.68 1207
Long Term Investments 600 600 600 500
Note Receivable - Long Term 2659.94 1605.99 902.27 1191.96
Other Long Term Assets, Total 5708.49 8374.89 8580.16 8678.93
Other Assets, Total 43349.01 29018.59 26926.08 24883.42
Total Current Liabilities 59972.06 58067.19 49705.06 40793.1
Accounts Payable 15498.08 8481.92 8170.59 6712.29
Payable/Accrued - - - -
Accrued Expenses 507.94 498.33 495.76 460.96
Notes Payable/Short Term Debt 21400 21456 22956 21456
Current Port. of LT Debt/Capital Leases 640.47 639.21 634.57 634.22
Other Current liabilities, Total 21925.57 26991.74 17448.15 11529.63
Total Liabilities 63904.61 61469.6 53026.5 44111.01
Total Long Term Debt 818.39 958.7 1085.11 1227.2
Long Term Debt - - - -
Capital Lease Obligations 818.39 958.7 1085.11 1227.2
Deferred Income Tax - 1.3 1.3 1.3
Minority Interest - - - -
Other Liabilities, Total -18285.84 -19013.59 -20720.97 -81566.59
Total Equity 70872.95 63104.02 67423.14 73864.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4688.38 4688.38 4688.38 4635.61
Additional Paid-In Capital 51088.56 51088.56 51088.56 49714.52
Retained Earnings (Accumulated Deficit) 18996.15 11228.04 15548.39 23062.64
Treasury Stock - Common -4980.14 -4980.14 -4980.14 -4980.14
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1079.99 1079.17 1077.94 1432.24
Total Liabilities & Shareholders' Equity 134777.56 124573.62 120449.64 117975.9
Total Common Shares Outstanding 8.64 8.64 8.63 8.53
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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