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

Sungwoo Hitech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379,473	302,036	296,034	183,489	235,643	306,282
Short-Term Investments	105,554	77,636	87,612	66,533	116,584	102,302
Trading Asset Securities	-	-	-	-	-	657.81
Cash & Short-Term Investments	485,027	379,672	383,646	250,022	352,227	409,242
Cash Growth	14.65%	-1.04%	53.45%	-29.02%	-13.93%	24.15%
Accounts Receivable	758,992	746,511	677,963	599,238	547,409	515,190
Other Receivables	54,465	58,293	32,901	28,061	8,973	9,002
Receivables	813,485	804,850	710,934	627,393	556,501	524,434
Inventory	611,873	640,046	599,721	566,358	460,492	403,073
Prepaid Expenses	65,907	51,300	46,367	30,980	59,923	54,147
Other Current Assets	127,992	140,616	114,456	127,328	112,377	65,682
Total Current Assets	2,104,284	2,016,483	1,855,124	1,602,080	1,541,520	1,456,579
Property, Plant & Equipment	2,464,658	2,368,294	2,012,189	1,919,681	1,832,310	1,734,597
Long-Term Investments	129,066	113,726	98,811	83,755	89,471	110,713
Goodwill	633.18	633.18	633.18	633.18	633.18	663.89
Other Intangible Assets	10,006	10,395	11,076	12,557	12,845	14,207
Long-Term Deferred Tax Assets	58,494	45,274	42,664	28,908	26,299	21,147
Other Long-Term Assets	8,739	8,305	15,175	12,665	3,162	3,163
Total Assets	4,776,180	4,563,111	4,035,672	3,664,171	3,506,320	3,341,459
Accounts Payable	368,634	333,498	351,575	373,807	345,829	349,351
Accrued Expenses	197,969	193,813	156,557	124,896	106,978	118,450
Short-Term Debt	884,622	915,550	903,064	833,658	776,920	775,628
Current Portion of Long-Term Debt	220,784	177,848	140,705	272,616	208,339	171,665
Current Portion of Leases	6,538	5,282	4,431	3,591	2,460	1,510
Current Income Taxes Payable	13,770	19,609	15,944	32,375	24,949	11,732
Other Current Liabilities	314,832	320,204	274,567	244,825	192,783	180,192
Total Current Liabilities	2,007,149	1,965,804	1,846,843	1,885,767	1,658,257	1,608,529
Long-Term Debt	682,914	680,624	492,819	294,660	410,359	423,164
Long-Term Leases	50,412	45,989	27,152	27,541	13,059	8,590
Pension & Post-Retirement Benefits	9,750	1,457	-	-	23,614	29,222
Long-Term Deferred Tax Liabilities	21,962	20,011	19,307	1,141	17,284	18,218
Other Long-Term Liabilities	6,230	7,160	4,708	4,450	3,593	3,393
Total Liabilities	2,778,418	2,721,045	2,390,829	2,213,560	2,126,166	2,091,115
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Additional Paid-In Capital	107,015	107,001	107,001	107,596	107,273	103,287
Retained Earnings	1,417,393	1,314,853	1,195,739	1,048,106	999,859	955,053
Treasury Stock	-130.12	-130.12	-130.12	-130.12	-130.12	-130.12
Comprehensive Income & Other	60,481	50,962	-14,445	-29,462	-33,067	-70,616
Total Common Equity	1,624,758	1,512,686	1,328,164	1,166,110	1,113,936	1,027,594
Minority Interest	373,004	329,380	316,679	284,502	266,219	222,750
Shareholders' Equity	1,997,762	1,842,066	1,644,843	1,450,611	1,380,155	1,250,344
Total Liabilities & Equity	4,776,180	4,563,111	4,035,672	3,664,171	3,506,320	3,341,459
Total Debt	1,845,271	1,825,293	1,568,171	1,432,066	1,411,137	1,380,557
Net Cash (Debt)	-1,360,244	-1,445,621	-1,184,525	-1,182,045	-1,058,909	-971,315
Net Cash Per Share	-17015.22	-18072.17	-14808.12	-14777.11	-13237.76	-12142.71
Filing Date Shares Outstanding	80.01	79.99	79.99	79.99	79.99	79.99
Total Common Shares Outstanding	80.01	79.99	79.99	79.99	79.99	79.99
Working Capital	97,135	50,679	8,281	-283,687	-116,737	-151,950
Book Value Per Share	20307.41	18910.56	16603.80	14577.90	13925.66	12846.28
Tangible Book Value	1,614,119	1,501,658	1,316,455	1,152,920	1,100,458	1,012,723
Tangible Book Value Per Share	20174.43	18772.70	16457.42	14413.01	13757.16	12660.37
Land	143,054	143,321	108,400	107,445	104,025	92,201
Buildings	1,056,009	1,026,842	879,923	880,272	796,512	731,823
Machinery	2,996,187	2,711,271	2,417,004	2,334,850	2,320,372	2,098,613
Construction In Progress	315,766	374,610	319,176	205,554	149,516	96,488

Source: S&P Global Market Intelligence. Standard template. Financial Sources.