002820.KS KSC
SUN&L Co., Ltd.
1W: -29.0%
1M: -45.0%
3M: -51.7%
YTD: -61.1%
1Y: -67.3%
3Y: -66.8%
5Y: -84.2%
₩954.00 ($0.70)
-13.00 (-1.34%)
Weekly Expected Move ±10.1%
₩761
₩858
₩954
₩1050
₩1147
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$473.2B
-5.9% ▼
5Y CAGR: -2.2%
Total Liabilities
$250.2B
-9.9% ▼
5Y CAGR: -5.1%
Shareholders Equity
$220.4B
-1.0% ▼
5Y CAGR: +1.3%
Cash & Investments
$29.9B
-22.8% ▼
5Y CAGR: -16.2%
Total Debt
$181.7B
-7.7% ▼
5Y CAGR: -3.9%
Net Debt
$151.8B
-4.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79.2B | $54.3B | $47.5B | $38.2B | $29.9B |
| Short-Term Investments | $6.4B | $6.6B | $6.8B | $496M | $0 |
| Cash & ST Investments | $85.5B | $60.8B | $47.5B | $38.7B | $29.9B |
| Net Receivables | $87.1B | $86.7B | $85.0B | $62.6B | $41.8B |
| Inventory | $91.5B | $76.6B | $39.2B | $26.0B | $22.6B |
| Other Current Assets | $88.5B | $6.3B | $7.3B | $2.9B | $128.1B |
| Total Current Assets | $272.6B | $231.6B | $183.6B | $133.4B | $230.1B |
| Property, Plant & Equip. | $251.3B | $252.9B | $348.7B | $352.7B | $231.7B |
| Goodwill & Intangibles | $14.8B | $14.9B | $1.7B | $2.8B | $3.0B |
| Long-Term Investments | -$1.5B | -$725M | $11.9B | $6.0B | $5.4B |
| Other Non-Current Assets | $20.9B | $18.0B | $75.3B | $7.8B | $2.9B |
| Total Non-Current Assets | $293.5B | $292.8B | $444.5B | $369.4B | $243.1B |
| Total Assets | $566.2B | $524.4B | $628.1B | $502.8B | $473.2B |
| — Liabilities — | |||||
| Accounts Payable | $36.6B | $31.2B | $45.0B | $37.9B | $23.1B |
| Short-Term Debt | $208.7B | $197.2B | $235.8B | $182.5B | $180.4B |
| Deferred Revenue | $32.5B | $911M | $0 | $0 | $7.7B |
| Other Current Liabilities | $39.3B | $32.3B | $50.0B | $20.4B | $21.7B |
| Total Current Liabilities | $305.9B | $278.9B | $343.2B | $249.0B | $233.0B |
| Long-Term Debt | $80.9B | $89.0B | $37.1B | $12.5B | $655M |
| Other Non-Current Liab. | $10.9B | $5.4B | $4.4B | $4.8B | $4.8B |
| Total Non-Current Liabilities | $92.0B | $95.1B | $53.5B | $28.7B | $17.2B |
| Total Liabilities | $397.9B | $374.0B | $396.7B | $277.7B | $250.2B |
| — Equity — | |||||
| Common Stock | $12.6B | $12.6B | $12.6B | $12.6B | $12.6B |
| Retained Earnings | $51.5B | $32.7B | -$129.8B | -$78.4B | -$18.8B |
| Accumulated OCI | $67.9B | $68.3B | $0 | $0 | $179.5B |
| Total Stockholders Equity | $173.4B | $156.1B | $236.3B | $222.8B | $220.4B |
| Total Liabilities & Equity | $566.2B | $524.4B | $628.1B | $500.4B | $473.2B |
| — Key Metrics — | |||||
| Total Debt | $290.2B | $287.3B | $275.1B | $196.8B | $181.7B |
| Net Debt | $211.0B | $233.0B | $227.6B | $158.6B | $151.8B |
| Total Investments | $4.9B | $5.9B | $11.9B | $6.5B | $5.4B |