Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,750.00
+120.00 (2.13%)
Jun 5, 2025, 3:30 PM KST

Sungwoo Hitech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
287,463302,036296,034183,489235,643306,282
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Short-Term Investments
78,56277,63687,61266,533116,584102,302
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Trading Asset Securities
-----657.81
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Cash & Short-Term Investments
366,025379,672383,646250,022352,227409,242
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Cash Growth
-32.27%-1.04%53.45%-29.02%-13.93%24.15%
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Accounts Receivable
749,120746,511677,963599,238547,409515,190
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Other Receivables
43,62358,29332,90128,0618,9739,002
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Receivables
792,783804,850710,934627,393556,501524,434
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Inventory
711,642640,046599,721566,358460,492403,073
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Prepaid Expenses
66,05051,30046,36730,98059,92354,147
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Other Current Assets
87,131140,616114,456127,328112,37765,682
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Total Current Assets
2,023,6322,016,4831,855,1241,602,0801,541,5201,456,579
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Property, Plant & Equipment
2,461,3472,368,2942,012,1891,919,6811,832,3101,734,597
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Long-Term Investments
120,831113,72698,81183,75589,471110,713
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Goodwill
633.18633.18633.18633.18633.18663.89
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Other Intangible Assets
10,19110,39511,07612,55712,84514,207
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Long-Term Deferred Tax Assets
51,89645,27442,66428,90826,29921,147
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Other Long-Term Assets
8,1468,30515,17512,6653,1623,163
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Total Assets
4,676,6764,563,1114,035,6723,664,1713,506,3203,341,459
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Accounts Payable
384,426333,498351,575373,807345,829349,351
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Accrued Expenses
191,301193,813156,557124,896106,978118,450
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Short-Term Debt
904,647915,550903,064833,658776,920775,628
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Current Portion of Long-Term Debt
177,634177,848140,705272,616208,339171,665
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Current Portion of Leases
5,4465,2824,4313,5912,4601,510
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Current Income Taxes Payable
24,76719,60915,94432,37524,94911,732
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Other Current Liabilities
347,883320,204274,567244,825192,783180,192
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Total Current Liabilities
2,036,1041,965,8041,846,8431,885,7671,658,2571,608,529
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Long-Term Debt
666,672680,624492,819294,660410,359423,164
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Long-Term Leases
45,88645,98927,15227,54113,0598,590
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Long-Term Deferred Tax Liabilities
20,93820,01119,3071,14117,28418,218
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Other Long-Term Liabilities
7,3367,1604,7084,4503,5933,393
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Total Liabilities
2,781,2002,721,0452,390,8292,213,5602,126,1662,091,115
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Common Stock
40,00040,00040,00040,00040,00040,000
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Additional Paid-In Capital
107,015107,001107,001107,596107,273103,287
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Retained Earnings
1,342,6661,314,8531,195,7391,048,106999,859955,053
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Treasury Stock
-130.12-130.12-130.12-130.12-130.12-130.12
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Comprehensive Income & Other
68,06650,962-14,445-29,462-33,067-70,616
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Total Common Equity
1,557,6161,512,6861,328,1641,166,1101,113,9361,027,594
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Minority Interest
337,860329,380316,679284,502266,219222,750
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Shareholders' Equity
1,895,4761,842,0661,644,8431,450,6111,380,1551,250,344
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Total Liabilities & Equity
4,676,6764,563,1114,035,6723,664,1713,506,3203,341,459
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Total Debt
1,800,2851,825,2931,568,1711,432,0661,411,1371,380,557
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Net Cash (Debt)
-1,434,260-1,445,621-1,184,525-1,182,045-1,058,909-971,315
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Net Cash Per Share
-17940.53-18072.17-14808.12-14777.11-13237.76-12142.71
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Filing Date Shares Outstanding
79.9479.9979.9979.9979.9979.99
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Total Common Shares Outstanding
79.9479.9979.9979.9979.9979.99
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Working Capital
-12,47350,6798,281-283,687-116,737-151,950
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Book Value Per Share
19484.0618910.5616603.8014577.9013925.6612846.28
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Tangible Book Value
1,546,7921,501,6581,316,4551,152,9201,100,4581,012,723
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Tangible Book Value Per Share
19348.6518772.7016457.4214413.0113757.1612660.37
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Land
143,931143,321108,400107,445104,02592,201
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Buildings
1,080,0961,026,842879,923880,272796,512731,823
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Machinery
2,802,2582,711,2712,417,0042,334,8502,320,3722,098,613
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Construction In Progress
424,875374,610319,176205,554149,51696,488
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.