Sungho Electronics Corp. (KOSDAQ:043260)

Sungho Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44,745	29,571	36,916	47,585	36,753	5,162
Short-Term Investments	3,436	287	294.72	24.5	32.06	114.03
Trading Asset Securities	21,019	9,731	9,587	7,272	6,217	2,684
Cash & Short-Term Investments	69,199	39,589	46,798	54,882	43,002	7,960
Cash Growth	134.37%	-15.40%	-14.73%	27.63%	440.21%	-61.72%
Accounts Receivable	72,008	49,957	58,372	39,841	37,629	34,173
Other Receivables	15,679	3,741	4,367	22,043	1,014	846.5
Receivables	118,032	93,930	73,502	64,529	42,144	35,504
Inventory	62,206	46,536	47,316	43,475	63,661	74,129
Prepaid Expenses	3,148	711.11	421.5	188.77	1,403	1,644
Other Current Assets	300,043	37,570	21,713	3,726	3,042	5,568
Total Current Assets	552,628	218,336	189,750	166,801	153,253	124,805
Property, Plant & Equipment	177,076	115,575	112,400	68,187	38,737	34,454
Long-Term Investments	122,623	58,643	30,627	18,979	19,808	18,803
Goodwill	276,686	25,408	4,053	1,504	-	-
Other Intangible Assets	7,105	5,337	5,446	625.45	5,900	7,188
Long-Term Deferred Tax Assets	1,673	2,146	93.88	67.98	-	-
Other Long-Term Assets	204,129	140,197	23,963	13,710	14,423	13,612
Total Assets	1,359,343	581,090	367,332	269,875	232,121	198,862

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38,115	22,794	24,859	17,007	21,260	13,186
Accrued Expenses	7,559	5,651	5,618	10,510	5,431	3,096
Short-Term Debt	292,573	172,629	119,513	97,789	52,704	56,734
Current Portion of Long-Term Debt	46,736	8,026	4,732	880.87	1,170	2,037
Current Portion of Leases	395.29	335.85	181.88	80.56	259.1	292.54
Current Income Taxes Payable	62,966	1,770	1,043	8,113	341.3	367.01
Current Unearned Revenue	13,823	2,318	3.56	-	1.56	0.32
Other Current Liabilities	32,283	27,237	11,898	8,474	17,532	4,561
Total Current Liabilities	494,450	240,761	167,849	142,855	98,699	80,274
Long-Term Debt	338,520	35,766	47,733	18,310	42,549	16,140
Long-Term Leases	1,677	1,596	1,688	-	28.74	223.52
Pension & Post-Retirement Benefits	464.92	122.61	233.24	680.38	1,000	1,099
Long-Term Deferred Tax Liabilities	84,031	33,197	5,868	4,036	6,773	8,214
Other Long-Term Liabilities	7,269	6,092	485.83	1,938	80.45	19.91
Total Liabilities	932,789	317,534	223,858	167,819	149,131	105,970

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35,778	35,461	30,501	26,703	26,703	26,703
Additional Paid-In Capital	-76,332	40,999	32,729	17,870	17,870	17,870
Retained Earnings	414,201	141,067	49,903	20,447	3,098	6,907
Treasury Stock	-	-	-	-6,980	-5,993	-820.83
Comprehensive Income & Other	39,664	33,247	29,251	43,111	41,312	42,234
Total Common Equity	413,311	250,774	142,384	101,151	82,990	92,892
Minority Interest	7,367	3,237	1,090	904.42	-	-
Shareholders' Equity	426,554	263,556	143,474	102,055	82,990	92,892
Total Liabilities & Equity	1,359,343	581,090	367,332	269,875	232,121	198,862

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	679,901	218,352	173,849	117,061	96,711	75,427
Net Cash (Debt)	-610,702	-178,763	-127,051	-62,179	-53,709	-67,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5747.86	-2160.95	-2170.17	-1101.37	-1090.61	-1281.45
Filing Date Shares Outstanding	71.56	70.92	61	48.5	49.25	52.72
Total Common Shares Outstanding	71.56	70.92	61	48.5	49.25	52.72
Working Capital	58,178	-22,425	21,901	23,946	54,553	44,531
Book Value Per Share	5776.03	3535.87	2334.08	2085.77	1685.18	1761.94
Tangible Book Value	129,519	220,029	132,886	99,021	77,090	85,704
Tangible Book Value Per Share	1810.04	3102.37	2178.38	2041.86	1565.37	1625.60
Land	87,790	37,054	28,769	11,139	-	-
Buildings	57,826	48,679	48,828	27,318	20,450	16,728
Machinery	112,580	99,485	92,435	76,716	68,717	70,834
Construction In Progress	14,222	13,110	13,981	10,427	6,723	776.38

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error