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Price: 2 365 KRW 0.64% Market Closed

Market Cap: ₩28.5B

	Sun&L Co Ltd KRX:002820	KR
	RPA Holdings Inc TSE:6572	JP
A	Ashford Inc AMEX:AINC	US
P	Persol Holdings Co Ltd TSE:2181	JP
C	Carmel Corp Ltd TASE:CRML	IL
	Lotte Tour Development Co Ltd KRX:032350	KR

Balance Sheet

Currency: KRW

	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	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	47 931	37 384	45 014	24 930	55 738	22 691	36 573	41 838	52 702	59 048	65 718	70 562	57 132	63 038	79 185	54 259	47 517	38 158
Cash	0	0	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	47 931	37 384	45 014	24 930	55 738	22 691	36 424	41 838	52 702	59 048	65 718	70 562	57 132	63 038	79 185	54 259	47 517	38 158
Short-Term Investments	29 807	43 570	19 056	25 764	17 849	13 431	14 936	9 989	2 601	1 804	5 431	8 780	6 689	9 069	6 281	6 500	6 786	225
Total Receivables	82 139	83 855	95 245	91 810	102 069	95 285	129 130	127 679	131 678	135 230	147 288	122 592	93 765	83 647	87 054	86 727	85 315	63 786
Accounts Receivables	65 711	64 963	60 719	72 305	99 697	93 539	127 248	126 707	130 260	134 871	145 187	121 078	92 871	81 699	85 586	84 837	84 982	63 076
Other Receivables	16 428	18 892	34 526	19 505	2 372	1 746	1 882	972	1 418	359	2 101	1 514	894	1 948	1 468	1 890	333	710
Inventory	29 744	50 238	33 902	43 273	53 391	47 009	51 611	67 337	64 393	64 142	67 777	70 073	50 869	52 401	91 502	76 601	39 187	26 013
Other Current Assets	4 040	7 060	4 927	1 490	2 032	3 548	3 693	5 591	6 277	5 415	7 473	7 329	7 034	7 983	8 626	7 506	4 832	5 229
Total Current Assets	193 661	222 107	198 144	187 268	231 078	181 964	235 943	252 435	257 651	265 639	293 687	279 336	215 488	216 138	272 648	231 592	183 637	133 411
PP&E Net	202 018	174 123	165 329	245 592	239 247	245 452	254 456	243 180	256 285	259 967	272 193	295 408	269 202	263 265	254 746	254 180	348 803	353 302
PP&E Gross	202 018	174 123	165 329	245 592	239 247	0	254 456	243 180	256 285	259 967	272 193	295 408	269 202	263 265	254 746	254 180	348 803	353 302
Accumulated Depreciation	138 313	151 718	165 270	111 951	122 003	0	150 515	155 947	183 216	197 167	208 037	220 695	252 786	261 909	281 122	281 956	418 818	416 193
Intangible Assets	203	123	1 027	2 781	1 842	1 805	2 086	2 533	3 099	3 556	3 005	2 523	1 897	1 656	1 663	14 918	1 732	2 800
Goodwill	0	0	0	0	0	0	1 428	1 428	14 350	14 581	12 922	12 922	13 175	13 175	13 175	0	0	0
Note Receivable	312	461	49	169	493	320	166	127	243	413	504	500	21	19	296	333	1 628	1 732
Long-Term Investments	3 755	5 225	9 984	25 171	20 168	22 329	23 022	21 598	23 183	25 439	22 822	24 232	20 413	14 547	14 211	14 459	10 667	10 036
Other Long-Term Assets	4 420	2 315	2 170	995	1 483	2 208	2 115	2 659	8 771	8 280	10 133	10 412	23 359	19 580	9 438	8 952	81 632	1 501
Other Assets	0	0	0	0	0	0	1 428	1 428	14 350	14 581	12 922	12 922	13 175	13 175	13 175	0	0	0
Total Assets	404 369 N/A	404 354 0%	376 702 -7%	461 977 +23%	494 312 +7%	454 078 -8%	519 216 +14%	523 960 +1%	563 581 +8%	577 876 +3%	615 266 +6%	625 332 +2%	543 554 -13%	528 379 -3%	566 177 +7%	524 434 -7%	628 101 +20%	502 781 -20%
Liabilities
Accounts Payable	36 836	59 900	40 204	40 564	41 989	42 996	58 629	67 666	66 607	72 554	80 715	67 071	55 808	52 810	47 267	40 408	44 969	35 810
Accrued Liabilities	2 647	2 641	3 877	4 063	4 556	4 594	5 009	6 216	7 184	7 811	12 321	13 640	11 103	10 183	13 657	9 356	12 275	8 065
Short-Term Debt	78 454	101 681	66 493	65 997	102 151	58 519	91 011	73 726	0	0	155 403	165 372	125 019	118 608	179 190	168 559	170 942	147 578
Current Portion of Long-Term Debt	2 757	4 078	5 261	4 909	22 682	20 266	15 102	25 089	107 249	115 528	31 700	11 782	22 372	32 216	29 873	29 140	65 672	35 545
Other Current Liabilities	49 612	5 460	2 112	3 967	7 115	4 355	8 013	8 029	13 631	11 511	20 488	13 890	14 953	20 476	35 877	31 470	49 334	22 001
Total Current Liabilities	170 305	173 760	117 947	119 500	178 492	130 730	177 765	180 726	194 672	207 404	300 626	271 755	229 255	234 294	305 864	278 934	343 191	248 999
Long-Term Debt	16 443	19 207	32 983	49 311	19 363	34 970	54 262	52 274	69 657	64 150	27 210	74 366	83 650	70 638	81 144	89 606	38 521	13 630
Deferred Income Tax	0	0	0	10 979	10 150	9 733	9 436	8 418	7 040	7 202	6 327	5 293	734	1 303	0	0	10 608	10 219
Minority Interest	0	0	0	0	0	0	714	281	4 788	4 898	1 950	675	1 992	3 298	5 104	5 605	4 136	2 964
Other Liabilities	13 986	12 431	11 971	14 524	14 490	12 962	13 200	14 256	19 271	16 600	16 078	18 821	13 114	18 876	10 867	5 448	3 633	4 211
Total Liabilities	200 733 N/A	205 399 +2%	162 901 -21%	194 315 +19%	222 495 +15%	188 394 -15%	253 949 +35%	255 393 +1%	295 428 +16%	300 252 +2%	352 191 +17%	370 910 +5%	324 761 -12%	321 811 -1%	392 771 +22%	368 383 -6%	391 818 +6%	280 023 -29%
Equity
Common Stock	10 000	10 000	10 000	10 000	10 182	10 356	10 505	12 251	12 428	12 608	12 608	12 608	12 608	12 608	12 608	12 608	12 608	12 608
Retained Earnings	85 113	80 433	95 279	148 736	153 171	148 309	148 904	144 632	144 111	151 359	141 360	132 942	96 303	85 939	51 522	32 686	129 752	78 437
Additional Paid In Capital	108 522	108 522	108 522	109 081	109 899	110 308	110 308	117 194	117 192	117 188	117 188	117 188	117 188	117 188	117 188	117 188	117 188	114 202
Unrealized Security Profit/Loss	0	0	0	0	96	84	0	0	174	0	280	647	770	711	675	456	243 750	178 542
Treasury Stock	0	0	0	0	1 029	2 430	0	0	2 675	0	2 677	2 677	1 548	2 545	2 545	2 545	2 545	2 545
Other Equity	0	0	0	155	308	775	4 450	5 510	2 729	3 531	5 124	4 992	4 988	5 912	4 693	4 343	4 967	1 612
Total Equity	203 636 N/A	198 955 -2%	213 802 +7%	267 662 +25%	271 817 +2%	265 684 -2%	265 267 0%	268 566 +1%	268 153 0%	277 624 +4%	263 075 -5%	254 422 -3%	218 793 -14%	206 568 -6%	173 406 -16%	156 051 -10%	236 283 +51%	222 758 -6%
Total Liabilities & Equity	404 369 N/A	404 354 0%	376 702 -7%	461 977 +23%	494 312 +7%	454 078 -8%	519 216 +14%	523 960 +1%	563 581 +8%	577 876 +3%	615 266 +6%	625 332 +2%	543 554 -13%	528 379 -3%	566 177 +7%	524 434 -7%	628 101 +20%	502 781 -20%
Shares Outstanding
Common Shares Outstanding	11	11	11	11	11	10	11	12	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Sun&L Co Ltd
KRX:002820

Balance Sheet

Balance Sheet Decomposition
Sun&L Co Ltd

Balance Sheet
Sun&L Co Ltd

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Sun&L Co Ltd KRX:002820

Balance Sheet

Balance Sheet Decomposition Sun&L Co Ltd

Balance Sheet Sun&L Co Ltd

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Sun&L Co Ltd
KRX:002820

Balance Sheet Decomposition
Sun&L Co Ltd

Balance Sheet
Sun&L Co Ltd