Sungwoo Hitech Co., Ltd. (KOSDAQ:015750)
South Korea · Delayed Price · Currency is KRW 5,830.00
-40.00 (-0.68%)
Sep 22, 2026, 3:30 PM KST
Sungwoo Hitech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 600,882 | 393,081 | 302,036 | 296,034 | 183,489 | 235,643 |
Short-Term Investments | 114,417 | 92,417 | 77,636 | 87,612 | 66,533 | 116,584 |
Cash & Short-Term Investments | 715,299 | 485,498 | 379,672 | 383,646 | 250,022 | 352,227 |
Cash Growth | 61.01% | 27.87% | -1.04% | 53.45% | -29.02% | -13.93% |
Accounts Receivable | 780,258 | 719,328 | 746,511 | 677,963 | 599,238 | 547,409 |
Other Receivables | 63,043 | 62,605 | 58,293 | 32,901 | 28,061 | 8,973 |
Receivables | 843,310 | 781,952 | 804,850 | 710,934 | 627,393 | 556,501 |
Inventory | 738,931 | 668,884 | 640,046 | 599,721 | 566,358 | 460,492 |
Prepaid Expenses | 81,474 | 48,256 | 51,300 | 46,367 | 30,980 | 59,923 |
Other Current Assets | 139,624 | 153,162 | 140,616 | 114,456 | 127,328 | 112,377 |
Total Current Assets | 2,518,639 | 2,137,753 | 2,016,483 | 1,855,124 | 1,602,080 | 1,541,520 |
Property, Plant & Equipment | 2,649,330 | 2,518,800 | 2,368,294 | 2,012,189 | 1,919,681 | 1,832,310 |
Long-Term Investments | 131,790 | 127,396 | 113,726 | 98,811 | 83,755 | 89,471 |
Goodwill | 633.18 | 633.18 | 633.18 | 633.18 | 633.18 | 633.18 |
Other Intangible Assets | 9,459 | 9,744 | 10,395 | 11,076 | 12,557 | 12,845 |
Long-Term Deferred Tax Assets | 64,214 | 57,521 | 45,274 | 42,664 | 28,908 | 26,299 |
Other Long-Term Assets | 10,623 | 14,895 | 8,305 | 15,175 | 12,665 | 3,162 |
Total Assets | 5,384,958 | 4,867,042 | 4,563,111 | 4,035,672 | 3,664,171 | 3,506,320 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 395,804 | 336,247 | 303,946 | 351,575 | 373,807 | 345,829 |
Accrued Expenses | 269,499 | 184,468 | 193,813 | 156,557 | 124,896 | 106,978 |
Short-Term Debt | 971,073 | 919,915 | 915,550 | 903,064 | 833,658 | 776,920 |
Current Portion of Long-Term Debt | 347,262 | 269,130 | 177,848 | 140,705 | 272,616 | 208,339 |
Current Portion of Leases | 6,300 | 6,534 | 5,282 | 4,431 | 3,591 | 2,460 |
Current Income Taxes Payable | 35,178 | 35,433 | 19,609 | 15,944 | 32,375 | 24,949 |
Other Current Liabilities | 405,618 | 305,930 | 349,756 | 274,567 | 244,825 | 192,783 |
Total Current Liabilities | 2,430,734 | 2,057,656 | 1,965,804 | 1,846,843 | 1,885,767 | 1,658,257 |
Long-Term Debt | 599,245 | 659,932 | 680,624 | 492,819 | 294,660 | 410,359 |
Long-Term Leases | 50,552 | 50,466 | 45,989 | 27,152 | 27,541 | 13,059 |
Pension & Post-Retirement Benefits | - | - | 1,457 | - | - | 23,614 |
Long-Term Deferred Tax Liabilities | 20,259 | 19,355 | 20,011 | 19,307 | 1,141 | 17,284 |
Other Long-Term Liabilities | 105,826 | 6,541 | 7,160 | 4,708 | 4,450 | 3,593 |
Total Liabilities | 3,206,616 | 2,793,950 | 2,721,045 | 2,390,829 | 2,213,560 | 2,126,166 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Additional Paid-In Capital | 107,609 | 107,609 | 107,596 | 107,001 | 107,596 | 107,273 |
Retained Earnings | 1,512,914 | 1,466,166 | 1,314,853 | 1,195,739 | 1,048,106 | 999,859 |
Treasury Stock | -130.12 | -130.12 | -130.12 | -130.12 | -130.12 | -130.12 |
Comprehensive Income & Other | 139,119 | 82,801 | 50,367 | -14,445 | -29,462 | -33,067 |
Total Common Equity | 1,799,512 | 1,696,446 | 1,512,686 | 1,328,164 | 1,166,110 | 1,113,936 |
Minority Interest | 378,830 | 376,646 | 329,380 | 316,679 | 284,502 | 266,219 |
Shareholders' Equity | 2,178,342 | 2,073,092 | 1,842,066 | 1,644,843 | 1,450,611 | 1,380,155 |
Total Liabilities & Equity | 5,384,958 | 4,867,042 | 4,563,111 | 4,035,672 | 3,664,171 | 3,506,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,974,433 | 1,905,977 | 1,825,293 | 1,568,171 | 1,432,066 | 1,411,137 |
Net Cash (Debt) | -1,259,133 | -1,420,478 | -1,445,621 | -1,184,525 | -1,182,045 | -1,058,909 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15737.85 | -17757.85 | -18072.17 | -14808.12 | -14777.11 | -13237.76 |
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 | 87,905 | 80,097 | 50,679 | 8,281 | -283,687 | -116,737 |
Book Value Per Share | 22496.26 | 21207.81 | 18910.56 | 16603.80 | 14577.90 | 13925.66 |
Tangible Book Value | 1,789,419 | 1,686,069 | 1,501,658 | 1,316,455 | 1,152,920 | 1,100,458 |
Tangible Book Value Per Share | 22370.09 | 21078.08 | 18772.70 | 16457.42 | 14413.01 | 13757.16 |
Land | 155,395 | 144,289 | 143,321 | 108,400 | 107,445 | 104,025 |
Buildings | 1,174,067 | 1,117,853 | 1,026,842 | 879,923 | 880,272 | 796,512 |
Machinery | 3,240,693 | 3,157,488 | 2,711,271 | 2,417,004 | 2,334,850 | 2,320,372 |
Construction In Progress | 386,318 | 240,997 | 374,610 | 319,176 | 205,554 | 149,516 |