Sunjin Co Ltd
KRX:136490
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Sunjin Co Ltd
KRX:136490
|
KR |
|
Nippon Pallet Pool Co Ltd
TSE:4690
|
JP |
Balance Sheet
Balance Sheet Decomposition
Sunjin Co Ltd
Sunjin Co Ltd
Balance Sheet
Sunjin Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
28 297
|
4 259
|
44 924
|
64 061
|
19 709
|
33 859
|
86 548
|
48 703
|
93 160
|
118 324
|
81 697
|
53 487
|
115 358
|
144 789
|
|
| Cash |
28 297
|
4 259
|
44 924
|
64 061
|
19 709
|
33 859
|
86 548
|
48 703
|
93 160
|
1 236
|
1 415
|
818
|
2 088
|
1 340
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117 088
|
80 282
|
52 669
|
113 270
|
143 449
|
|
| Short-Term Investments |
3 995
|
3 735
|
11 502
|
2 009
|
0
|
1 025
|
5 729
|
13 055
|
12 756
|
24 277
|
46 329
|
51 594
|
20 418
|
44 620
|
|
| Total Receivables |
108 076
|
137 128
|
127 093
|
118 530
|
95 660
|
108 794
|
139 877
|
158 871
|
175 549
|
215 527
|
206 569
|
219 506
|
181 660
|
193 946
|
|
| Accounts Receivables |
68 606
|
81 186
|
70 532
|
75 173
|
60 704
|
83 390
|
91 778
|
112 057
|
132 254
|
118 063
|
149 283
|
174 608
|
157 987
|
192 132
|
|
| Other Receivables |
39 470
|
55 942
|
56 561
|
43 357
|
34 956
|
25 404
|
48 099
|
46 814
|
43 295
|
97 464
|
57 286
|
44 898
|
23 673
|
1 814
|
|
| Inventory |
49 369
|
35 149
|
49 260
|
44 958
|
46 649
|
62 092
|
107 482
|
121 503
|
135 247
|
161 845
|
219 196
|
190 891
|
177 762
|
172 055
|
|
| Other Current Assets |
2 263
|
2 089
|
14 905
|
19 989
|
48 324
|
60 982
|
75 197
|
98 161
|
121 941
|
137 190
|
164 566
|
124 927
|
136 959
|
148 086
|
|
| Total Current Assets |
191 999
|
182 361
|
247 683
|
249 548
|
210 342
|
266 751
|
414 834
|
440 294
|
538 653
|
657 162
|
718 357
|
640 405
|
632 157
|
703 496
|
|
| PP&E Net |
40 504
|
59 113
|
84 082
|
89 387
|
205 106
|
271 501
|
290 104
|
417 785
|
489 182
|
507 701
|
519 127
|
529 293
|
548 535
|
564 715
|
|
| PP&E Gross |
40 504
|
59 113
|
84 082
|
89 387
|
205 106
|
271 501
|
290 104
|
417 785
|
489 182
|
507 701
|
519 127
|
529 293
|
548 535
|
564 715
|
|
| Accumulated Depreciation |
20 269
|
20 970
|
22 228
|
25 370
|
42 636
|
73 858
|
85 714
|
120 718
|
152 617
|
181 454
|
205 800
|
230 040
|
266 670
|
272 565
|
|
| Intangible Assets |
2 554
|
2 622
|
3 181
|
3 538
|
6 080
|
6 961
|
7 405
|
7 255
|
7 008
|
5 648
|
5 955
|
5 545
|
5 788
|
5 032
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 449
|
1 449
|
1 449
|
1 449
|
1 449
|
1 449
|
0
|
|
| Note Receivable |
12 785
|
12 520
|
19 400
|
52 641
|
74 089
|
99 803
|
166 539
|
72 299
|
45 215
|
25 846
|
32 509
|
25 170
|
23 041
|
35 672
|
|
| Long-Term Investments |
20 309
|
24 381
|
26 200
|
39 522
|
39 815
|
32 622
|
29 369
|
32 843
|
27 219
|
26 661
|
27 405
|
23 270
|
37 785
|
39 793
|
|
| Other Long-Term Assets |
1 525
|
2 547
|
2 510
|
2 641
|
8 220
|
9 206
|
8 909
|
11 404
|
10 997
|
24 426
|
28 813
|
32 993
|
35 474
|
13 009
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 449
|
1 449
|
1 449
|
1 449
|
1 449
|
1 449
|
0
|
|
| Total Assets |
269 677
N/A
|
283 543
+5%
|
383 056
+35%
|
437 278
+14%
|
543 651
+24%
|
686 844
+26%
|
917 161
+34%
|
983 329
+7%
|
1 119 723
+14%
|
1 248 892
+12%
|
1 333 616
+7%
|
1 258 125
-6%
|
1 284 230
+2%
|
1 361 716
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
17 545
|
24 476
|
18 662
|
16 336
|
16 146
|
21 504
|
34 601
|
35 725
|
70 772
|
73 713
|
99 423
|
75 881
|
66 515
|
72 878
|
|
| Accrued Liabilities |
691
|
424
|
269
|
222
|
4 075
|
8 354
|
9 349
|
18 898
|
16 023
|
17 959
|
19 430
|
25 008
|
20 802
|
32 739
|
|
| Short-Term Debt |
98 655
|
72 289
|
148 714
|
187 715
|
250 453
|
219 865
|
358 962
|
364 388
|
393 162
|
522 369
|
508 685
|
536 797
|
567 975
|
492 917
|
|
| Current Portion of Long-Term Debt |
8 000
|
0
|
5 850
|
7 700
|
5 180
|
12 737
|
16 899
|
31 281
|
66 518
|
40 271
|
78 558
|
39 116
|
28 686
|
23 247
|
|
| Other Current Liabilities |
17 794
|
25 463
|
25 508
|
25 409
|
33 523
|
47 267
|
47 942
|
57 222
|
62 526
|
60 833
|
78 038
|
71 081
|
66 927
|
78 157
|
|
| Total Current Liabilities |
142 686
|
122 652
|
199 002
|
237 382
|
309 378
|
309 727
|
467 752
|
507 515
|
609 001
|
715 145
|
784 133
|
747 883
|
750 905
|
699 938
|
|
| Long-Term Debt |
4 000
|
8 000
|
9 550
|
1 850
|
24 658
|
28 024
|
106 968
|
132 306
|
115 422
|
109 878
|
100 563
|
61 087
|
62 125
|
71 311
|
|
| Deferred Income Tax |
5 010
|
5 379
|
4 856
|
6 690
|
11 762
|
10 061
|
6 743
|
5 145
|
4 124
|
5 269
|
4 905
|
2 514
|
3 416
|
2 667
|
|
| Minority Interest |
0
|
276
|
349
|
340
|
8 600
|
12 168
|
14 578
|
11 719
|
14 079
|
16 665
|
16 614
|
12 979
|
14 032
|
19 016
|
|
| Other Liabilities |
1 768
|
2 066
|
2 227
|
1 630
|
3 037
|
4 211
|
4 575
|
7 071
|
7 137
|
3 736
|
3 393
|
3 539
|
4 438
|
5 734
|
|
| Total Liabilities |
153 464
N/A
|
138 373
-10%
|
215 983
+56%
|
247 892
+15%
|
357 435
+44%
|
364 192
+2%
|
600 616
+65%
|
663 756
+11%
|
749 762
+13%
|
850 694
+13%
|
909 609
+7%
|
828 002
-9%
|
834 916
+1%
|
798 666
-4%
|
|
| Equity | |||||||||||||||
| Common Stock |
4 070
|
4 070
|
4 070
|
4 070
|
4 070
|
11 890
|
11 890
|
11 890
|
11 890
|
11 890
|
11 890
|
11 890
|
11 890
|
11 890
|
|
| Retained Earnings |
44 797
|
72 893
|
94 639
|
112 658
|
143 230
|
196 212
|
214 074
|
233 226
|
311 349
|
337 493
|
361 332
|
370 807
|
372 730
|
488 287
|
|
| Additional Paid In Capital |
62 430
|
62 430
|
62 430
|
62 430
|
31 495
|
108 239
|
94 191
|
76 490
|
61 621
|
61 234
|
61 234
|
61 234
|
61 234
|
61 234
|
|
| Unrealized Security Profit/Loss |
4 919
|
5 935
|
6 571
|
10 848
|
8 238
|
8 082
|
1 007
|
458
|
5 384
|
10 737
|
10 141
|
13 311
|
8 864
|
1 060
|
|
| Treasury Stock |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
154
|
637
|
619
|
816
|
1 769
|
2 603
|
1 575
|
9 515
|
1 681
|
306
|
497
|
12 325
|
2 700
|
|
| Total Equity |
116 212
N/A
|
145 170
+25%
|
167 073
+15%
|
189 387
+13%
|
186 216
-2%
|
322 653
+73%
|
316 544
-2%
|
319 573
+1%
|
369 961
+16%
|
398 199
+8%
|
424 008
+6%
|
430 123
+1%
|
449 314
+4%
|
563 050
+25%
|
|
| Total Liabilities & Equity |
269 677
N/A
|
283 543
+5%
|
383 056
+35%
|
437 278
+14%
|
543 651
+24%
|
686 844
+26%
|
917 161
+34%
|
983 329
+7%
|
1 119 723
+14%
|
1 248 892
+12%
|
1 333 616
+7%
|
1 258 125
-6%
|
1 284 230
+2%
|
1 361 716
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|