Sungwoo Hitech Co., Ltd. (KOSDAQ: 015750)

Sungwoo Hitech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	341,633	296,034	183,489	235,643	306,282	198,901
Short-Term Investments	81,421	87,612	66,533	116,584	102,302	125,555
Trading Asset Securities	-	-	-	-	657.81	5,188
Cash & Short-Term Investments	423,054	383,646	250,022	352,227	409,242	329,644
Cash Growth	12.84%	53.44%	-29.02%	-13.93%	24.15%	16.13%
Accounts Receivable	689,492	677,963	599,238	547,409	515,190	527,561
Other Receivables	30,801	32,901	28,061	8,973	9,002	24,064
Receivables	720,345	710,934	627,393	556,501	524,434	551,891
Inventory	576,748	599,721	566,358	460,492	403,073	437,535
Prepaid Expenses	49,115	46,367	30,980	59,923	54,147	44,483
Other Current Assets	106,122	114,456	127,328	112,377	65,682	111,132
Total Current Assets	1,875,384	1,855,124	1,602,080	1,541,520	1,456,579	1,474,685
Property, Plant & Equipment	2,236,482	2,012,221	1,919,681	1,832,310	1,734,597	1,852,657
Long-Term Investments	113,089	98,811	83,755	89,471	110,713	95,322
Goodwill	633.18	633.18	633.18	633.18	663.89	1,665
Other Intangible Assets	10,488	11,076	12,557	12,845	14,207	15,720
Long-Term Deferred Tax Assets	44,397	42,664	28,908	26,299	21,147	21,736
Other Long-Term Assets	7,985	15,144	12,665	3,162	3,163	2,971
Total Assets	4,288,458	4,035,672	3,664,171	3,506,320	3,341,459	3,465,497
Accounts Payable	399,114	351,575	373,807	345,829	349,351	333,647
Accrued Expenses	188,164	156,557	124,896	106,978	118,450	133,330
Short-Term Debt	848,872	903,064	833,658	776,920	775,628	755,390
Current Portion of Long-Term Debt	185,931	140,705	272,616	208,339	171,665	223,850
Current Portion of Leases	5,189	4,431	3,591	2,460	1,510	1,230
Current Income Taxes Payable	12,612	15,944	32,375	24,949	11,732	16,052
Other Current Liabilities	237,473	274,567	244,825	192,783	180,192	219,948
Total Current Liabilities	1,877,355	1,846,843	1,885,767	1,658,257	1,608,529	1,683,447
Long-Term Debt	617,130	492,819	294,660	410,359	423,164	409,586
Long-Term Leases	43,877	27,152	27,541	13,059	8,590	8,986
Long-Term Deferred Tax Liabilities	19,250	19,307	1,141	17,284	18,218	19,219
Other Long-Term Liabilities	6,235	4,708	4,450	3,593	3,393	1,724
Total Liabilities	2,569,385	2,390,829	2,213,560	2,126,166	2,091,115	2,149,290
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Additional Paid-In Capital	107,596	107,596	107,596	107,273	103,287	103,287
Retained Earnings	1,254,344	1,195,739	1,048,106	999,859	955,053	1,013,798
Treasury Stock	-130.12	-130.12	-130.12	-130.12	-130.12	-130.12
Comprehensive Income & Other	-2,949	-15,040	-29,462	-33,067	-70,616	-72,680
Total Common Equity	1,398,860	1,328,164	1,166,110	1,113,936	1,027,594	1,084,275
Minority Interest	320,212	316,679	284,502	266,219	222,750	231,932
Shareholders' Equity	1,719,073	1,644,843	1,450,611	1,380,155	1,250,344	1,316,207
Total Liabilities & Equity	4,288,458	4,035,672	3,664,171	3,506,320	3,341,459	3,465,497
Total Debt	1,700,999	1,568,171	1,432,066	1,411,137	1,380,557	1,399,042
Net Cash (Debt)	-1,277,945	-1,184,525	-1,182,045	-1,058,909	-971,315	-1,069,398
Net Cash Per Share	-15975.99	-14808.12	-14777.11	-13237.76	-12142.71	-13197.55
Filing Date Shares Outstanding	79.99	79.99	79.99	79.99	79.99	79.99
Total Common Shares Outstanding	79.99	79.99	79.99	79.99	79.99	79.99
Working Capital	-1,971	8,281	-283,687	-116,737	-151,950	-208,762
Book Value Per Share	17487.59	16603.80	14577.90	13925.66	12846.28	13554.86
Tangible Book Value	1,387,739	1,316,455	1,152,920	1,100,458	1,012,723	1,066,890
Tangible Book Value Per Share	17348.56	16457.42	14413.01	13757.16	12660.37	13337.53
Land	129,621	108,400	107,445	104,025	92,201	94,492
Buildings	948,731	879,923	880,272	796,512	731,823	735,302
Machinery	2,549,346	2,417,004	2,334,850	2,320,372	2,098,613	1,961,208
Construction In Progress	454,534	319,176	205,554	149,516	96,488	225,737

Source: S&P Capital IQ. Standard template. Financial Sources.