Sunic System Co Ltd
KOSDAQ:171090
Balance Sheet
Balance Sheet Decomposition
Sunic System Co Ltd
Sunic System Co Ltd
Balance Sheet
Sunic System Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
6 798
|
7 072
|
8 346
|
35 518
|
35 570
|
15 620
|
4 576
|
19
|
1
|
4
|
56 852
|
|
| Cash |
0
|
8
|
14
|
11
|
9
|
21
|
15
|
19
|
1
|
4
|
56 852
|
|
| Cash Equivalents |
6 798
|
7 064
|
8 332
|
35 507
|
35 561
|
15 599
|
4 561
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
300
|
415
|
0
|
480
|
5 010
|
13 001
|
32 101
|
16 412
|
207
|
1 000
|
14 474
|
|
| Total Receivables |
21 941
|
11 360
|
50 322
|
45 518
|
20 217
|
34 793
|
21 349
|
21 833
|
28 368
|
24 576
|
48 693
|
|
| Accounts Receivables |
21 441
|
10 681
|
47 899
|
43 384
|
19 716
|
32 154
|
20 358
|
21 525
|
27 574
|
21 723
|
42 476
|
|
| Other Receivables |
500
|
679
|
2 423
|
2 134
|
501
|
2 639
|
991
|
308
|
795
|
2 853
|
6 216
|
|
| Inventory |
375
|
528
|
1 531
|
1 024
|
17 817
|
12 126
|
3 609
|
9 321
|
10 850
|
23 692
|
105 633
|
|
| Other Current Assets |
515
|
497
|
4 210
|
2 160
|
2 178
|
2 620
|
813
|
3 678
|
11 344
|
13 441
|
17 655
|
|
| Total Current Assets |
29 930
|
19 871
|
64 409
|
84 701
|
80 792
|
78 160
|
62 447
|
58 194
|
80 241
|
95 128
|
243 307
|
|
| PP&E Net |
16 002
|
16 413
|
16 094
|
25 939
|
28 268
|
31 161
|
35 053
|
32 259
|
32 349
|
29 581
|
44 449
|
|
| PP&E Gross |
16 002
|
16 413
|
16 094
|
25 939
|
28 268
|
31 161
|
35 053
|
32 259
|
32 349
|
29 581
|
44 449
|
|
| Accumulated Depreciation |
2 998
|
3 520
|
3 520
|
3 211
|
3 966
|
4 563
|
5 084
|
8 275
|
11 303
|
14 434
|
18 597
|
|
| Intangible Assets |
3 286
|
2 202
|
1 286
|
1 129
|
862
|
1 496
|
1 173
|
1 139
|
1 176
|
1 075
|
949
|
|
| Goodwill |
0
|
0
|
0
|
0
|
324
|
324
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
767
|
0
|
0
|
1 635
|
1 464
|
1 012
|
1 637
|
3 968
|
5 121
|
3 456
|
857
|
|
| Long-Term Investments |
400
|
100
|
340
|
2 300
|
816
|
3 933
|
2 230
|
1 317
|
1 803
|
1 888
|
1 636
|
|
| Other Long-Term Assets |
1 298
|
1 377
|
2 117
|
2 121
|
3 481
|
4 046
|
4 957
|
5 318
|
4 179
|
3 649
|
11 700
|
|
| Other Assets |
0
|
0
|
0
|
0
|
324
|
324
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51 683
N/A
|
39 963
-23%
|
84 246
+111%
|
117 826
+40%
|
116 007
-2%
|
120 132
+4%
|
107 497
-11%
|
102 195
-5%
|
124 870
+22%
|
134 778
+8%
|
302 897
+125%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
9 219
|
2 907
|
16 322
|
17 459
|
5 794
|
8 101
|
3 119
|
5 607
|
6 122
|
15 498
|
37 499
|
|
| Accrued Liabilities |
83
|
163
|
152
|
245
|
326
|
347
|
329
|
357
|
464
|
508
|
621
|
|
| Short-Term Debt |
0
|
0
|
12 400
|
0
|
280
|
180
|
400
|
856
|
21 456
|
21 400
|
36 550
|
|
| Current Portion of Long-Term Debt |
0
|
12 400
|
100
|
225
|
35
|
371
|
561
|
293
|
458
|
640
|
22 922
|
|
| Other Current Liabilities |
3 562
|
2 455
|
9 850
|
8 072
|
22 928
|
19 019
|
11 778
|
13 659
|
13 966
|
21 926
|
133 589
|
|
| Total Current Liabilities |
12 864
|
17 925
|
38 825
|
26 001
|
29 363
|
28 017
|
16 187
|
20 772
|
42 466
|
59 972
|
231 180
|
|
| Long-Term Debt |
12 400
|
300
|
200
|
0
|
775
|
908
|
65
|
89
|
1 178
|
818
|
17 455
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
85
|
73
|
11
|
4
|
1
|
0
|
0
|
|
| Other Liabilities |
1 163
|
894
|
905
|
982
|
1 850
|
508
|
600
|
1 086
|
1 923
|
3 114
|
7 841
|
|
| Total Liabilities |
26 427
N/A
|
19 118
-28%
|
39 930
+109%
|
26 983
-32%
|
32 074
+19%
|
29 506
-8%
|
16 863
-43%
|
21 951
+30%
|
45 568
+108%
|
63 905
+40%
|
256 476
+301%
|
|
| Equity | ||||||||||||
| Common Stock |
2 500
|
2 500
|
2 500
|
3 000
|
4 500
|
4 500
|
4 500
|
4 525
|
4 625
|
4 688
|
4 747
|
|
| Retained Earnings |
10 254
|
5 831
|
29 291
|
39 120
|
33 639
|
40 734
|
42 590
|
31 656
|
28 731
|
18 996
|
9 393
|
|
| Additional Paid In Capital |
12 503
|
12 503
|
12 503
|
47 809
|
46 297
|
46 297
|
46 297
|
46 922
|
49 385
|
51 089
|
55 479
|
|
| Unrealized Security Profit/Loss |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
2 365
|
2 991
|
4 980
|
4 980
|
4 980
|
4 980
|
4 980
|
|
| Other Equity |
0
|
0
|
22
|
915
|
1 863
|
2 086
|
2 228
|
2 122
|
1 541
|
1 080
|
568
|
|
| Total Equity |
25 257
N/A
|
20 845
-17%
|
44 316
+113%
|
90 843
+105%
|
83 933
-8%
|
90 626
+8%
|
90 634
+0%
|
80 245
-11%
|
79 302
-1%
|
70 873
-11%
|
46 421
-35%
|
|
| Total Liabilities & Equity |
51 683
N/A
|
39 963
-23%
|
84 246
+111%
|
117 826
+40%
|
116 007
-2%
|
120 132
+4%
|
107 497
-11%
|
102 195
-5%
|
124 870
+22%
|
134 778
+8%
|
302 897
+125%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
|