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SUN&L CO.,LTD (002820) Financial Statements
SUN&L CO.,LTD Financial Overview
SUN&L CO.,LTD's market cap is currently $11.98B. The company's EPS TTM is $671.46; its P/E ratio is 1.53; and it has a dividend yield of 1.63%. SUN&L CO.,LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.40B | $ 339.34B | $ 441.06B | $ 506.69B | $ 465.32B |
| Gross Profit | $ 17.40B | $ 35.41B | $ 16.11B | $ 29.42B | $ 24.04B |
| Operating Income | $ -17.88B | $ -5.86B | $ -30.19B | $ -17.71B | $ -21.88B |
| EBITDA | $ -11.98B | $ 8.94B | $ -170.17B | $ 10.61B | $ -13.08B |
| Net Income | $ -2.35B | $ -15.73B | $ -160.90B | $ -19.12B | $ -35.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.13B | $ 38.65B | $ 47.52B | $ 60.84B | $ 85.54B |
| Total Assets | $ 473.16B | $ 502.78B | $ 628.10B | $ 524.43B | $ 566.18B |
| Total Debt | $ 181.70B | $ 196.75B | $ 275.13B | $ 287.31B | $ 290.21B |
| Net Debt | $ 151.85B | $ 158.59B | $ 227.62B | $ 233.05B | $ 211.02B |
| Total Liabilities | $ 250.22B | $ 277.69B | $ 396.71B | $ 373.99B | $ 397.88B |
| Stockholders' Equity | $ 220.43B | $ 222.76B | $ 236.28B | $ 156.05B | $ 173.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -25.41B | $ -8.64B | $ -27.16B | $ -42.14B | $ -68.27B |
| Operating Cash Flow | $ -12.45B | $ -835.13M | $ -9.59B | $ -7.75B | $ -43.65B |
| Investing Cash Flow | $ 20.49B | $ 81.72B | $ 16.40B | $ -16.33B | $ -7.90B |
| Financing Cash Flow | $ -16.22B | $ -91.51B | $ -13.95B | $ -1.46B | $ 67.08B |
Currency in KRW
