Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,960.00
-5.00 (-0.17%)
At close: Aug 28, 2025

Sungwoo Techron. Co,.Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
16,12217,05010,67313,01031,06221,410
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Short-Term Investments
-4,0217,3108,503-14.41
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Trading Asset Securities
998.764,8912,4804,8244,2237,454
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Cash & Short-Term Investments
17,12125,96220,46326,33735,28528,879
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Cash Growth
-15.28%26.88%-22.30%-25.36%22.18%11.87%
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Accounts Receivable
4,9725,3354,7995,1084,8096,211
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Other Receivables
9.21247.2244.3158.1624.21126.56
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Receivables
4,9825,5835,0435,2664,8336,338
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Inventory
1,7422,4513,138846.041,8881,545
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Prepaid Expenses
-17.5816.1911.6714.4413.3
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Other Current Assets
75.0580.3931.777.9102.3535.39
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Total Current Assets
23,92034,09328,69132,46942,12336,811
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Property, Plant & Equipment
44,78244,11244,50546,76738,95634,578
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Long-Term Investments
28,24619,07518,32011,5914,8957,326
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Other Intangible Assets
298.09298.09298.09298.09298.09148.35
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Other Long-Term Assets
1,1111,0971,5531,4691,3881,264
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Total Assets
98,35898,67593,36692,59487,66080,128
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Accounts Payable
2,3053,1132,5381,7192,4292,290
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Accrued Expenses
821.49701.43616.52623.13652.95449.02
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Short-Term Debt
13,44913,00012,00010,50013,00015,000
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Current Portion of Leases
16.9620.7112.2521.1610.2210.01
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Current Income Taxes Payable
0.39--71.62611.99462.73
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Other Current Liabilities
5,3316,6686,2274,3795,8185,308
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Total Current Liabilities
21,92523,50321,39317,31422,52223,520
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Long-Term Debt
-949-1,500--
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Long-Term Leases
15.5122.0612.8725.1111.7221.93
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Long-Term Deferred Tax Liabilities
3,4583,3273,0973,6763,1142,513
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Other Long-Term Liabilities
127.31127.31104.1183.2980.42-
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Total Liabilities
25,52527,92824,60722,59825,72826,056
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Common Stock
5,1745,0764,9804,8864,7934,703
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Additional Paid-In Capital
4,3384,3384,3384,3384,3384,338
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Retained Earnings
47,57745,70143,55845,07440,76135,652
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Treasury Stock
-589.58-582.11-571.18-558.58-545.79-539.55
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Comprehensive Income & Other
15,26915,15115,40315,19912,0459,448
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Total Common Equity
71,76969,68467,70868,93861,39253,602
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Minority Interest
1,0651,0631,0511,058540.11469.74
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Shareholders' Equity
72,83370,74768,75969,99561,93254,072
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Total Liabilities & Equity
98,35898,67593,36692,59487,66080,128
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Total Debt
13,48113,99212,02512,04613,02215,032
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Net Cash (Debt)
3,64011,9708,43714,29122,26313,847
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Net Cash Growth
-55.66%41.87%-40.96%-35.81%60.78%28.14%
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Net Cash Per Share
364.551198.73844.721430.322227.741385.45
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Filing Date Shares Outstanding
9.989.989.799.799.89.8
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Total Common Shares Outstanding
9.989.989.999.999.999.99
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Working Capital
1,99610,5907,29815,15519,60113,290
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Book Value Per Share
7189.356978.956779.016900.096143.315363.14
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Tangible Book Value
71,47169,38667,41068,63961,09453,454
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Tangible Book Value Per Share
7159.496949.106749.166870.256113.485348.29
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Land
29,10029,10029,10029,10024,53520,722
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Buildings
13,21713,21713,21713,19910,73210,732
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Machinery
30,70129,82729,73530,48827,82226,539
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Construction In Progress
1,160726.91.42467.361,041352.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.