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SUNIC SYSTEM Ltd (171090)

KOSDAQ

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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

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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).

Annual Quarterly

Advanced Balance Sheet

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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

8.63

8.53

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	171090	57,100	-1400	-2.39%

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