Want to see KR:136490 full AI Analyst Report?
Sunjin Co., Ltd (136490) Financial Statements
Sunjin Co., Ltd Financial Overview
Sunjin Co., Ltd's market cap is currently $236.60B. The company's EPS TTM is $3828.04; its P/E ratio is 2.60; and it has a dividend yield of 2.01%. Sunjin 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 | $ 1.89T | $ 1.68T | $ 1.91T | $ 1.87T | $ 1.53T |
| Gross Profit | $ 380.85B | $ 323.92B | $ 295.06B | $ 268.46B | $ 262.39B |
| Operating Income | $ 175.17B | $ 124.09B | $ 78.88B | $ 70.60B | $ 83.45B |
| EBITDA | $ 226.78B | $ 95.91B | $ 117.50B | $ 109.05B | $ 100.82B |
| Net Income | $ 118.94B | $ 5.47B | $ 13.92B | $ 23.19B | $ 31.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.41B | $ 142.13B | $ 111.41B | $ 131.81B | $ 151.01B |
| Total Assets | $ 1.36T | $ 1.28T | $ 1.26T | $ 1.33T | $ 1.25T |
| Total Debt | $ 587.47B | $ 658.79B | $ 637.00B | $ 687.81B | $ 672.52B |
| Net Debt | $ 442.68B | $ 543.43B | $ 583.51B | $ 606.11B | $ 554.55B |
| Total Liabilities | $ 779.65B | $ 820.88B | $ 815.02B | $ 892.99B | $ 834.03B |
| Stockholders' Equity | $ 563.05B | $ 449.31B | $ 430.12B | $ 424.01B | $ 398.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 86.18B | $ 73.74B | $ 18.43B | $ -49.67B | $ 35.17B |
| Operating Cash Flow | $ 128.96B | $ 122.58B | $ 66.65B | $ 3.92B | $ 72.98B |
| Investing Cash Flow | $ -24.13B | $ -24.66B | $ -35.44B | $ -34.49B | $ -42.38B |
| Financing Cash Flow | $ -73.96B | $ -39.92B | $ -59.47B | $ -3.83B | $ -7.70B |
Currency in KRW