Sungho Electronics Corp. (KOSDAQ: 043260)

Sungho Electronics 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	15,718	47,585	36,753	5,162	1,919	2,909
Short-Term Investments	29.96	24.5	32.06	114.03	178.51	115.95
Trading Asset Securities	21,133	7,272	6,217	2,684	18,700	5,641
Cash & Short-Term Investments	36,881	54,882	43,002	7,960	20,797	8,666
Cash Growth	-22.09%	27.63%	440.21%	-61.72%	139.97%	698.87%
Accounts Receivable	42,918	39,841	37,629	34,173	26,481	21,193
Other Receivables	20,295	22,043	1,014	846.5	514.96	835.06
Receivables	74,301	64,529	42,144	35,504	27,486	22,351
Inventory	32,685	43,475	63,661	74,129	17,145	16,781
Prepaid Expenses	448.61	188.79	1,403	1,644	352.08	258.44
Other Current Assets	28,696	3,726	3,042	5,568	2,747	1,041
Total Current Assets	173,011	166,801	153,253	124,805	68,526	49,097
Property, Plant & Equipment	78,777	66,276	38,737	34,454	55,692	42,653
Long-Term Investments	30,716	18,979	19,808	18,803	3,573	957.29
Goodwill	2,195	1,504	-	-	-	-
Other Intangible Assets	2,611	2,536	5,900	7,188	4,237	2,658
Long-Term Deferred Tax Assets	-	67.98	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	55.13	202.83
Other Long-Term Assets	14,414	13,710	14,423	13,612	9,545	84.3
Total Assets	301,725	269,875	232,121	198,862	141,629	95,653
Accounts Payable	20,076	17,007	21,260	13,186	10,470	9,054
Accrued Expenses	4,756	10,510	5,431	3,096	2,491	2,519
Short-Term Debt	89,523	97,789	52,704	56,734	42,052	34,936
Current Portion of Long-Term Debt	1,934	880.87	1,170	2,037	250	500
Current Portion of Leases	95.26	80.56	259.1	292.54	23.68	-
Current Income Taxes Payable	2,018	8,113	341.3	367.01	268.32	82.32
Current Unearned Revenue	3.94	0.49	1.56	0.32	2.42	2.23
Other Current Liabilities	5,254	8,474	17,532	4,561	1,428	4,790
Total Current Liabilities	123,660	142,855	98,699	80,274	56,984	51,884
Long-Term Debt	29,694	18,310	42,549	16,140	5,800	250
Long-Term Leases	1,245	1,493	28.74	223.52	23.09	-
Long-Term Deferred Tax Liabilities	3,211	4,036	6,773	8,214	4,904	1,259
Other Long-Term Liabilities	473.27	444.95	80.45	19.91	139.63	402.77
Total Liabilities	159,369	167,819	149,131	105,970	68,629	54,500
Common Stock	30,501	26,703	26,703	26,703	26,348	17,799
Additional Paid-In Capital	28,463	17,870	17,870	17,870	17,228	15,102
Retained Earnings	69,804	20,447	3,098	6,907	3,687	-9,819
Treasury Stock	-	-6,980	-5,993	-820.83	-820.83	-820.83
Comprehensive Income & Other	12,831	43,111	41,312	42,234	26,558	18,892
Total Common Equity	141,599	101,151	82,990	92,892	73,000	41,153
Minority Interest	756.08	904.42	-	-	-	-
Shareholders' Equity	142,356	102,055	82,990	92,892	73,000	41,153
Total Liabilities & Equity	301,725	269,875	232,121	198,862	141,629	95,653
Total Debt	122,491	118,554	96,711	75,427	48,149	35,686
Net Cash (Debt)	-85,609	-63,672	-53,709	-67,467	-27,352	-27,020
Net Cash Per Share	-1429.46	-1127.82	-1090.61	-1281.45	-800.21	-790.50
Filing Date Shares Outstanding	61	48.5	49.25	52.72	52.01	34.91
Total Common Shares Outstanding	61	48.5	49.25	52.72	52.01	34.91
Working Capital	49,351	23,946	54,553	44,531	11,542	-2,787
Book Value Per Share	2321.22	2085.77	1685.18	1761.94	1403.52	1178.69
Tangible Book Value	136,793	97,110	77,090	85,704	68,763	38,495
Tangible Book Value Per Share	2242.44	2002.45	1565.37	1625.60	1322.05	1102.55
Land	19,035	11,139	-	-	29,637	20,061
Buildings	43,444	27,318	20,450	16,728	17,931	17,286
Machinery	82,417	76,716	68,717	70,834	54,000	47,893
Construction In Progress	42.83	10,427	6,723	776.38	222.11	3.54

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