Sungho Electronics Corp. (KOSDAQ:043260)

Sungho Electronics 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	27,107	36,916	47,585	36,753	5,162	1,919
Short-Term Investments	2,395	294.72	24.5	32.06	114.03	178.51
Trading Asset Securities	9,648	9,587	7,272	6,217	2,684	18,700
Cash & Short-Term Investments	39,151	46,798	54,882	43,002	7,960	20,797
Cash Growth	6.15%	-14.73%	27.63%	440.21%	-61.72%	139.97%
Accounts Receivable	45,979	58,372	39,841	37,629	34,173	26,481
Other Receivables	14,212	4,367	22,043	1,014	846.5	514.96
Receivables	95,017	73,502	64,529	42,144	35,504	27,486
Inventory	42,414	47,316	43,475	63,661	74,129	17,145
Prepaid Expenses	1,127	421.5	188.77	1,403	1,644	352.08
Other Current Assets	9,525	21,713	3,726	3,042	5,568	2,747
Total Current Assets	187,233	189,750	166,801	153,253	124,805	68,526
Property, Plant & Equipment	114,121	112,400	68,187	38,737	34,454	55,692
Long-Term Investments	33,764	30,627	18,979	19,808	18,803	3,573
Goodwill	21,101	4,053	1,504	-	-	-
Other Intangible Assets	4,841	5,446	625.45	5,900	7,188	4,237
Long-Term Deferred Tax Assets	196.91	93.88	67.98	-	-	-
Long-Term Deferred Charges	478.47	-	-	-	-	55.13
Other Long-Term Assets	52,872	23,963	13,710	14,423	13,612	9,545
Total Assets	430,631	367,332	269,875	232,121	198,862	141,629
Accounts Payable	21,216	24,859	17,007	21,260	13,186	10,470
Accrued Expenses	5,041	5,618	10,510	5,431	3,096	2,491
Short-Term Debt	151,898	120,813	97,789	52,704	56,734	42,052
Current Portion of Long-Term Debt	8,909	3,432	880.87	1,170	2,037	250
Current Portion of Leases	346.16	181.88	80.56	259.1	292.54	23.68
Current Income Taxes Payable	541.02	1,043	8,113	341.3	367.01	268.32
Current Unearned Revenue	2,089	-	-	1.56	0.32	2.42
Other Current Liabilities	22,358	11,901	8,474	17,532	4,561	1,428
Total Current Liabilities	212,397	167,849	142,855	98,699	80,274	56,984
Long-Term Debt	43,159	47,733	18,310	42,549	16,140	5,800
Long-Term Leases	1,809	-	-	28.74	223.52	23.09
Pension & Post-Retirement Benefits	563.02	233.24	680.38	1,000	1,099	778.35
Long-Term Deferred Tax Liabilities	6,990	5,868	4,036	6,773	8,214	4,904
Other Long-Term Liabilities	590.25	2,174	1,938	80.45	19.91	139.63
Total Liabilities	265,509	223,858	167,819	149,131	105,970	68,629
Common Stock	35,461	30,501	26,703	26,703	26,703	26,348
Additional Paid-In Capital	41,069	32,729	17,870	17,870	17,870	17,228
Retained Earnings	55,079	49,903	20,447	3,098	6,907	3,687
Treasury Stock	-	-	-6,980	-5,993	-820.83	-820.83
Comprehensive Income & Other	27,964	29,251	43,111	41,312	42,234	26,558
Total Common Equity	159,573	142,384	101,151	82,990	92,892	73,000
Minority Interest	2,994	1,090	904.42	-	-	-
Shareholders' Equity	165,122	143,474	102,055	82,990	92,892	73,000
Total Liabilities & Equity	430,631	367,332	269,875	232,121	198,862	141,629
Total Debt	206,121	172,161	117,061	96,711	75,427	48,149
Net Cash (Debt)	-166,970	-125,363	-62,179	-53,709	-67,467	-27,352
Net Cash Per Share	-2532.50	-2141.34	-1101.37	-1090.61	-1281.45	-800.21
Filing Date Shares Outstanding	70.05	61	48.5	49.25	52.72	52.01
Total Common Shares Outstanding	70.05	61	48.5	49.25	52.72	52.01
Working Capital	-25,164	21,901	23,946	54,553	44,531	11,542
Book Value Per Share	2278.05	2334.08	2085.77	1685.18	1761.94	1403.52
Tangible Book Value	133,632	132,886	99,021	77,090	85,704	68,763
Tangible Book Value Per Share	1907.71	2178.38	2041.86	1565.37	1625.60	1322.05
Land	34,825	28,769	11,139	-	-	29,637
Buildings	49,822	48,828	27,318	20,450	16,728	17,931
Machinery	94,474	92,435	76,716	68,717	70,834	54,000
Construction In Progress	13,148	13,981	10,427	6,723	776.38	222.11

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