Sungwoo Techron. Co,.Ltd (KOSDAQ: 045300)

Sungwoo Techron. Co,.Ltd 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	15,833	10,673	13,010	31,062	21,410	11,185
Short-Term Investments	4,509	7,310	8,503	-	14.41	15.5
Trading Asset Securities	4,965	2,480	4,824	4,223	7,454	14,614
Cash & Short-Term Investments	25,307	20,463	26,337	35,285	28,879	25,815
Cash Growth	31.18%	-22.31%	-25.36%	22.18%	11.87%	9.23%
Accounts Receivable	4,182	4,799	5,108	4,809	6,211	3,742
Other Receivables	206.71	244.3	158.16	24.21	126.56	158.22
Receivables	4,388	5,043	5,266	4,833	6,338	3,900
Inventory	1,848	3,138	846.04	1,888	1,545	60.5
Prepaid Expenses	-	16.19	11.67	14.44	13.3	10.95
Other Current Assets	50.75	31.77	7.9	102.35	35.39	1,134
Total Current Assets	31,594	28,691	32,469	42,123	36,811	30,920
Property, Plant & Equipment	44,184	44,505	46,767	38,956	34,578	34,743
Long-Term Investments	18,549	18,320	11,591	4,895	7,326	8,143
Other Intangible Assets	298.09	298.09	298.09	298.09	148.35	151.52
Other Long-Term Assets	1,089	1,553	1,469	1,388	1,264	1,267
Total Assets	95,715	93,366	92,594	87,660	80,128	75,225
Accounts Payable	1,568	2,538	1,719	2,429	2,290	2,646
Accrued Expenses	667.57	616.52	623.13	652.95	449.02	424.31
Short-Term Debt	13,000	12,000	10,500	13,000	15,000	15,000
Current Portion of Leases	20.59	12.25	21.16	10.22	10.01	8.01
Current Income Taxes Payable	352.26	-	71.62	611.99	462.73	205.63
Other Current Liabilities	5,345	6,227	4,379	5,818	5,308	3,590
Total Current Liabilities	20,953	21,393	17,314	22,522	23,520	21,874
Long-Term Debt	949	-	1,500	-	-	-
Long-Term Leases	27.28	12.87	25.11	11.72	21.93	-
Long-Term Deferred Tax Liabilities	2,867	3,097	3,676	3,114	2,513	2,555
Other Long-Term Liabilities	-0	104.11	83.29	80.42	-	53.49
Total Liabilities	24,901	24,607	22,598	25,728	26,056	24,482
Common Stock	5,076	4,980	4,886	4,793	4,703	4,614
Additional Paid-In Capital	4,338	4,338	4,338	4,338	4,338	4,338
Retained Earnings	45,623	43,558	45,074	40,761	35,652	32,350
Treasury Stock	-582.11	-571.18	-558.58	-545.79	-539.55	-537.93
Comprehensive Income & Other	15,305	15,403	15,199	12,045	9,448	9,556
Total Common Equity	69,760	67,708	68,938	61,392	53,602	50,321
Minority Interest	1,055	1,051	1,058	540.11	469.74	421.77
Shareholders' Equity	70,815	68,759	69,995	61,932	54,072	50,742
Total Liabilities & Equity	95,715	93,366	92,594	87,660	80,128	75,225
Total Debt	13,997	12,025	12,046	13,022	15,032	15,008
Net Cash (Debt)	11,310	8,437	14,291	22,263	13,847	10,807
Net Cash Growth	55.76%	-40.96%	-35.81%	60.78%	28.14%	25.16%
Net Cash Per Share	1155.25	861.61	1458.93	2272.30	1413.16	1102.79
Filing Date Shares Outstanding	9.79	9.79	9.6	9.61	9.61	9.61
Total Common Shares Outstanding	9.79	9.79	9.79	9.8	9.8	9.8
Working Capital	10,641	7,298	15,155	19,601	13,290	9,046
Book Value Per Share	7126.23	6914.59	7038.09	6266.17	5470.40	5135.19
Tangible Book Value	69,462	67,410	68,639	61,094	53,454	50,169
Tangible Book Value Per Share	7095.78	6884.15	7007.66	6235.75	5455.26	5119.72
Land	29,100	29,100	29,100	24,535	20,722	20,722
Buildings	13,217	13,217	13,199	10,732	10,732	10,724
Machinery	29,757	29,735	30,488	27,822	26,539	25,942
Construction In Progress	445.79	-	467.36	1,041	352.29	54.61

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