Sungwoo Hitech Co., Ltd. (KOSDAQ: 015750)
6,210.00
-80.00 (-1.27%)
Sep 11, 2024, 9:00 AM KST
Sungwoo Hitech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 371,711 | 296,034 | 183,489 | 235,643 | 306,282 | 198,901 | Upgrade
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Short-Term Investments | 107,654 | 87,612 | 66,533 | 116,584 | 102,302 | 125,555 | Upgrade
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Trading Asset Securities | - | - | - | - | 657.81 | 5,188 | Upgrade
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Cash & Short-Term Investments | 479,365 | 383,646 | 250,022 | 352,227 | 409,242 | 329,644 | Upgrade
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Cash Growth | 34.49% | 53.44% | -29.02% | -13.93% | 24.15% | 16.13% | Upgrade
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Accounts Receivable | 691,747 | 677,963 | 599,238 | 547,409 | 515,190 | 527,561 | Upgrade
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Other Receivables | 35,220 | 32,901 | 28,061 | 8,973 | 9,002 | 24,064 | Upgrade
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Receivables | 727,025 | 710,934 | 627,393 | 556,501 | 524,434 | 551,891 | Upgrade
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Inventory | 668,648 | 599,721 | 566,358 | 460,492 | 403,073 | 437,535 | Upgrade
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Prepaid Expenses | 48,099 | 46,367 | 30,980 | 59,923 | 54,147 | 44,483 | Upgrade
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Other Current Assets | 89,352 | 114,456 | 127,328 | 112,377 | 65,682 | 111,132 | Upgrade
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Total Current Assets | 2,012,488 | 1,855,124 | 1,602,080 | 1,541,520 | 1,456,579 | 1,474,685 | Upgrade
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Property, Plant & Equipment | 2,257,420 | 2,012,221 | 1,919,681 | 1,832,310 | 1,734,597 | 1,852,657 | Upgrade
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Long-Term Investments | 114,824 | 98,811 | 83,755 | 89,471 | 110,713 | 95,322 | Upgrade
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Goodwill | 633.18 | 633.18 | 633.18 | 633.18 | 663.89 | 1,665 | Upgrade
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Other Intangible Assets | 11,036 | 11,076 | 12,557 | 12,845 | 14,207 | 15,720 | Upgrade
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Long-Term Deferred Tax Assets | 49,838 | 42,664 | 28,908 | 26,299 | 21,147 | 21,736 | Upgrade
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Other Long-Term Assets | 8,749 | 15,144 | 12,665 | 3,162 | 3,163 | 2,971 | Upgrade
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Total Assets | 4,454,987 | 4,035,672 | 3,664,171 | 3,506,320 | 3,341,459 | 3,465,497 | Upgrade
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Accounts Payable | 419,611 | 351,575 | 373,807 | 345,829 | 349,351 | 333,647 | Upgrade
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Accrued Expenses | 200,647 | 156,557 | 124,896 | 106,978 | 118,450 | 133,330 | Upgrade
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Short-Term Debt | 849,952 | 903,064 | 833,658 | 776,920 | 775,628 | 755,390 | Upgrade
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Current Portion of Long-Term Debt | 171,007 | 140,705 | 272,616 | 208,339 | 171,665 | 223,850 | Upgrade
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Current Portion of Leases | 5,312 | 4,431 | 3,591 | 2,460 | 1,510 | 1,230 | Upgrade
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Current Income Taxes Payable | 19,929 | 15,944 | 32,375 | 24,949 | 11,732 | 16,052 | Upgrade
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Other Current Liabilities | 344,216 | 274,567 | 244,825 | 192,783 | 180,192 | 219,948 | Upgrade
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Total Current Liabilities | 2,010,673 | 1,846,843 | 1,885,767 | 1,658,257 | 1,608,529 | 1,683,447 | Upgrade
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Long-Term Debt | 630,475 | 492,819 | 294,660 | 410,359 | 423,164 | 409,586 | Upgrade
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Long-Term Leases | 43,300 | 27,152 | 27,541 | 13,059 | 8,590 | 8,986 | Upgrade
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Long-Term Deferred Tax Liabilities | 19,476 | 19,307 | 1,141 | 17,284 | 18,218 | 19,219 | Upgrade
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Other Long-Term Liabilities | 6,152 | 4,708 | 4,450 | 3,593 | 3,393 | 1,724 | Upgrade
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Total Liabilities | 2,713,478 | 2,390,829 | 2,213,560 | 2,126,166 | 2,091,115 | 2,149,290 | Upgrade
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Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
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Additional Paid-In Capital | 107,596 | 107,596 | 107,596 | 107,273 | 103,287 | 103,287 | Upgrade
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Retained Earnings | 1,245,770 | 1,195,739 | 1,048,106 | 999,859 | 955,053 | 1,013,798 | Upgrade
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Treasury Stock | -130.12 | -130.12 | -130.12 | -130.12 | -130.12 | -130.12 | Upgrade
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Comprensive Income & Other | 21,595 | -15,040 | -29,462 | -33,067 | -70,616 | -72,680 | Upgrade
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Total Common Equity | 1,414,830 | 1,328,164 | 1,166,110 | 1,113,936 | 1,027,594 | 1,084,275 | Upgrade
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Minority Interest | 326,679 | 316,679 | 284,502 | 266,219 | 222,750 | 231,932 | Upgrade
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Shareholders' Equity | 1,741,509 | 1,644,843 | 1,450,611 | 1,380,155 | 1,250,344 | 1,316,207 | Upgrade
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Total Liabilities & Equity | 4,454,987 | 4,035,672 | 3,664,171 | 3,506,320 | 3,341,459 | 3,465,497 | Upgrade
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Total Debt | 1,700,045 | 1,568,171 | 1,432,066 | 1,411,137 | 1,380,557 | 1,399,042 | Upgrade
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Net Cash (Debt) | -1,220,680 | -1,184,525 | -1,182,045 | -1,058,909 | -971,315 | -1,069,398 | Upgrade
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Net Cash Per Share | -15260.10 | -14808.12 | -14777.11 | -13237.76 | -12142.71 | -13197.55 | Upgrade
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Filing Date Shares Outstanding | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | Upgrade
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Total Common Shares Outstanding | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | Upgrade
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Working Capital | 1,816 | 8,281 | -283,687 | -116,737 | -151,950 | -208,762 | Upgrade
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Book Value Per Share | 17687.23 | 16603.80 | 14577.90 | 13925.66 | 12846.28 | 13554.86 | Upgrade
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Tangible Book Value | 1,403,161 | 1,316,455 | 1,152,920 | 1,100,458 | 1,012,723 | 1,066,890 | Upgrade
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Tangible Book Value Per Share | 17541.36 | 16457.42 | 14413.01 | 13757.16 | 12660.37 | 13337.53 | Upgrade
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Land | 116,929 | 108,400 | 107,445 | 104,025 | 92,201 | 94,492 | Upgrade
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Buildings | 963,352 | 879,923 | 880,272 | 796,512 | 731,823 | 735,302 | Upgrade
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Machinery | 2,542,526 | 2,417,004 | 2,334,850 | 2,320,372 | 2,098,613 | 1,961,208 | Upgrade
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Construction In Progress | 482,161 | 319,176 | 205,554 | 149,516 | 96,488 | 225,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.