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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,549	47,585	36,753	5,162	1,919	2,909
Short-Term Investments	2,090	24.5	32.06	114.03	178.51	115.95
Trading Asset Securities	9,009	7,272	6,217	2,684	18,700	5,641
Cash & Short-Term Investments	61,649	54,882	43,002	7,960	20,797	8,666
Cash Growth	49.24%	27.63%	440.21%	-61.72%	139.97%	698.87%
Accounts Receivable	49,967	39,841	37,629	34,173	26,481	21,193
Other Receivables	24,741	22,043	1,014	846.5	514.96	835.06
Receivables	84,150	64,529	42,144	35,504	27,486	22,351
Inventory	30,978	43,475	63,661	74,129	17,145	16,781
Prepaid Expenses	222.67	188.79	1,403	1,644	352.08	258.44
Other Current Assets	17,531	3,726	3,042	5,568	2,747	1,041
Total Current Assets	194,531	166,801	153,253	124,805	68,526	49,097
Property, Plant & Equipment	79,146	66,276	38,737	34,454	55,692	42,653
Long-Term Investments	31,444	18,979	19,808	18,803	3,573	957.29
Goodwill	2,195	1,504	-	-	-	-
Other Intangible Assets	2,622	2,536	5,900	7,188	4,237	2,658
Long-Term Deferred Tax Assets	155.65	67.98	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	55.13	202.83
Other Long-Term Assets	13,697	13,710	14,423	13,612	9,545	84.3
Total Assets	323,791	269,875	232,121	198,862	141,629	95,653
Accounts Payable	28,167	17,007	21,260	13,186	10,470	9,054
Accrued Expenses	15,587	10,510	5,431	3,096	2,491	2,519
Short-Term Debt	94,266	97,789	52,704	56,734	42,052	34,936
Current Portion of Long-Term Debt	2,134	880.87	1,170	2,037	250	500
Current Portion of Leases	100.83	80.56	259.1	292.54	23.68	-
Current Income Taxes Payable	13,861	8,113	341.3	367.01	268.32	82.32
Current Unearned Revenue	4.58	0.49	1.56	0.32	2.42	2.23
Other Current Liabilities	8,202	8,474	17,532	4,561	1,428	4,790
Total Current Liabilities	162,323	142,855	98,699	80,274	56,984	51,884
Long-Term Debt	23,412	18,310	42,549	16,140	5,800	250
Long-Term Leases	1,676	1,493	28.74	223.52	23.09	-
Long-Term Deferred Tax Liabilities	2,933	4,036	6,773	8,214	4,904	1,259
Other Long-Term Liabilities	450.66	444.95	80.45	19.91	139.63	402.77
Total Liabilities	191,716	167,819	149,131	105,970	68,629	54,500
Common Stock	28,809	26,703	26,703	26,703	26,348	17,799
Additional Paid-In Capital	24,971	17,870	17,870	17,870	17,228	15,102
Retained Earnings	71,240	20,447	3,098	6,907	3,687	-9,819
Treasury Stock	-6,980	-6,980	-5,993	-820.83	-820.83	-820.83
Comprensive Income & Other	13,260	43,111	41,312	42,234	26,558	18,892
Total Common Equity	131,300	101,151	82,990	92,892	73,000	41,153
Minority Interest	775.21	904.42	-	-	-	-
Shareholders' Equity	132,075	102,055	82,990	92,892	73,000	41,153
Total Liabilities & Equity	323,791	269,875	232,121	198,862	141,629	95,653
Total Debt	121,589	118,554	96,711	75,427	48,149	35,686
Net Cash (Debt)	-59,940	-63,672	-53,709	-67,467	-27,352	-27,020
Net Cash Per Share	-993.64	-1127.82	-1090.61	-1281.45	-800.21	-790.50
Filing Date Shares Outstanding	52.71	48.5	49.25	52.72	52.01	34.91
Total Common Shares Outstanding	52.71	48.5	49.25	52.72	52.01	34.91
Working Capital	32,209	23,946	54,553	44,531	11,542	-2,787
Book Value Per Share	2491.09	2085.77	1685.18	1761.94	1403.52	1178.69
Tangible Book Value	126,483	97,110	77,090	85,704	68,763	38,495
Tangible Book Value Per Share	2399.71	2002.45	1565.37	1625.60	1322.05	1102.55
Land	19,012	11,139	-	-	29,637	20,061
Buildings	42,506	27,318	20,450	16,728	17,931	17,286
Machinery	83,666	76,716	68,717	70,834	54,000	47,893
Construction In Progress	56.21	10,427	6,723	776.38	222.11	3.54

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