Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
2,695.00
-75.00 (-2.71%)
At close: Mar 28, 2025, 3:30 PM KST
Sungwoo Techron. Co,.Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 17,050 | 10,673 | 13,010 | 31,062 | 21,410 | Upgrade
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Short-Term Investments | 4,021 | 7,310 | 8,503 | - | 14.41 | Upgrade
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Trading Asset Securities | 4,891 | 2,480 | 4,824 | 4,223 | 7,454 | Upgrade
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Cash & Short-Term Investments | 25,962 | 20,463 | 26,337 | 35,285 | 28,879 | Upgrade
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Cash Growth | 26.88% | -22.30% | -25.36% | 22.18% | 11.87% | Upgrade
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Accounts Receivable | 5,335 | 4,799 | 5,108 | 4,809 | 6,211 | Upgrade
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Other Receivables | 247.2 | 244.3 | 158.16 | 24.21 | 126.56 | Upgrade
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Receivables | 5,583 | 5,043 | 5,266 | 4,833 | 6,338 | Upgrade
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Inventory | 2,451 | 3,138 | 846.04 | 1,888 | 1,545 | Upgrade
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Prepaid Expenses | 17.58 | 16.19 | 11.67 | 14.44 | 13.3 | Upgrade
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Other Current Assets | 80.39 | 31.77 | 7.9 | 102.35 | 35.39 | Upgrade
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Total Current Assets | 34,093 | 28,691 | 32,469 | 42,123 | 36,811 | Upgrade
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Property, Plant & Equipment | 44,112 | 44,505 | 46,767 | 38,956 | 34,578 | Upgrade
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Long-Term Investments | 19,075 | 18,320 | 11,591 | 4,895 | 7,326 | Upgrade
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Other Intangible Assets | 298.09 | 298.09 | 298.09 | 298.09 | 148.35 | Upgrade
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Other Long-Term Assets | 1,097 | 1,553 | 1,469 | 1,388 | 1,264 | Upgrade
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Total Assets | 98,675 | 93,366 | 92,594 | 87,660 | 80,128 | Upgrade
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Accounts Payable | 3,113 | 2,538 | 1,719 | 2,429 | 2,290 | Upgrade
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Accrued Expenses | 701.43 | 616.52 | 623.13 | 652.95 | 449.02 | Upgrade
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Short-Term Debt | 13,000 | 12,000 | 10,500 | 13,000 | 15,000 | Upgrade
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Current Portion of Leases | 20.71 | 12.25 | 21.16 | 10.22 | 10.01 | Upgrade
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Current Income Taxes Payable | - | - | 71.62 | 611.99 | 462.73 | Upgrade
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Other Current Liabilities | 6,668 | 6,227 | 4,379 | 5,818 | 5,308 | Upgrade
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Total Current Liabilities | 23,503 | 21,393 | 17,314 | 22,522 | 23,520 | Upgrade
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Long-Term Debt | 949 | - | 1,500 | - | - | Upgrade
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Long-Term Leases | 22.06 | 12.87 | 25.11 | 11.72 | 21.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,327 | 3,097 | 3,676 | 3,114 | 2,513 | Upgrade
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Other Long-Term Liabilities | 127.31 | 104.11 | 83.29 | 80.42 | - | Upgrade
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Total Liabilities | 27,928 | 24,607 | 22,598 | 25,728 | 26,056 | Upgrade
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Common Stock | 5,076 | 4,980 | 4,886 | 4,793 | 4,703 | Upgrade
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Additional Paid-In Capital | 4,338 | 4,338 | 4,338 | 4,338 | 4,338 | Upgrade
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Retained Earnings | 45,701 | 43,558 | 45,074 | 40,761 | 35,652 | Upgrade
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Treasury Stock | -582.11 | -571.18 | -558.58 | -545.79 | -539.55 | Upgrade
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Comprehensive Income & Other | 15,151 | 15,403 | 15,199 | 12,045 | 9,448 | Upgrade
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Total Common Equity | 69,684 | 67,708 | 68,938 | 61,392 | 53,602 | Upgrade
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Minority Interest | 1,063 | 1,051 | 1,058 | 540.11 | 469.74 | Upgrade
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Shareholders' Equity | 70,747 | 68,759 | 69,995 | 61,932 | 54,072 | Upgrade
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Total Liabilities & Equity | 98,675 | 93,366 | 92,594 | 87,660 | 80,128 | Upgrade
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Total Debt | 13,992 | 12,025 | 12,046 | 13,022 | 15,032 | Upgrade
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Net Cash (Debt) | 11,970 | 8,437 | 14,291 | 22,263 | 13,847 | Upgrade
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Net Cash Growth | 41.87% | -40.96% | -35.81% | 60.78% | 28.14% | Upgrade
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Net Cash Per Share | 1198.73 | 844.72 | 1430.32 | 2227.74 | 1385.45 | Upgrade
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Filing Date Shares Outstanding | 9.98 | 9.79 | 9.79 | 9.8 | 9.8 | Upgrade
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Total Common Shares Outstanding | 9.98 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
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Working Capital | 10,590 | 7,298 | 15,155 | 19,601 | 13,290 | Upgrade
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Book Value Per Share | 6978.95 | 6779.01 | 6900.09 | 6143.31 | 5363.14 | Upgrade
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Tangible Book Value | 69,386 | 67,410 | 68,639 | 61,094 | 53,454 | Upgrade
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Tangible Book Value Per Share | 6949.10 | 6749.16 | 6870.25 | 6113.48 | 5348.29 | Upgrade
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Land | 29,100 | 29,100 | 29,100 | 24,535 | 20,722 | Upgrade
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Buildings | 13,217 | 13,217 | 13,199 | 10,732 | 10,732 | Upgrade
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Machinery | 29,827 | 29,735 | 30,488 | 27,822 | 26,539 | Upgrade
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Construction In Progress | 726.9 | 1.42 | 467.36 | 1,041 | 352.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.