Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)
South Korea · Delayed Price · Currency is KRW 2,715.00
+35.00 (1.31%)
At close: Sep 11, 2026
Sungwoo Techron. Co,.Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,500 | 18,720 | 17,050 | 10,673 | 13,010 | 31,062 |
Short-Term Investments | - | 1,001 | 4,021 | 7,310 | 8,503 | - |
Trading Asset Securities | 6,968 | 2,133 | 4,891 | 2,480 | 4,824 | 4,223 |
Cash & Short-Term Investments | 12,468 | 21,854 | 25,962 | 20,463 | 26,337 | 35,285 |
Cash Growth | -27.18% | -15.82% | 26.88% | -22.30% | -25.36% | 22.18% |
Accounts Receivable | 7,235 | 4,798 | 5,335 | 4,799 | 5,108 | 4,809 |
Other Receivables | 8.89 | 11.2 | 247.2 | 244.3 | 158.16 | 24.21 |
Receivables | 7,244 | 4,809 | 5,583 | 5,043 | 5,266 | 4,833 |
Inventory | 3,372 | 2,482 | 2,451 | 3,138 | 846.04 | 1,888 |
Prepaid Expenses | - | 15.22 | 17.58 | 16.19 | 11.67 | 14.44 |
Other Current Assets | 35.75 | 159.78 | 80.39 | 31.77 | 7.9 | 102.35 |
Total Current Assets | 23,120 | 29,321 | 34,093 | 28,691 | 32,469 | 42,123 |
Property, Plant & Equipment | 46,188 | 45,174 | 44,112 | 44,505 | 46,767 | 38,956 |
Long-Term Investments | 32,605 | 24,716 | 19,075 | 18,320 | 11,591 | 4,895 |
Other Intangible Assets | 298.09 | 298.09 | 298.09 | 298.09 | 298.09 | 298.09 |
Other Long-Term Assets | 952.49 | 934.32 | 1,097 | 1,553 | 1,469 | 1,388 |
Total Assets | 103,164 | 100,443 | 98,675 | 93,366 | 92,594 | 87,660 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,759 | 2,114 | 3,113 | 2,538 | 1,719 | 2,429 |
Accrued Expenses | 855.92 | 944.82 | 701.43 | 616.52 | 623.13 | 652.95 |
Short-Term Debt | 8,500 | 9,449 | 13,000 | 12,000 | 10,500 | 13,000 |
Current Portion of Leases | 9.87 | 11.46 | 20.71 | 12.25 | 21.16 | 10.22 |
Current Income Taxes Payable | 547.83 | 347.02 | - | - | 71.62 | 611.99 |
Other Current Liabilities | 7,246 | 8,439 | 6,668 | 6,227 | 4,379 | 5,818 |
Total Current Liabilities | 19,918 | 21,305 | 23,503 | 21,393 | 17,314 | 22,522 |
Long-Term Debt | - | - | 949 | - | 1,500 | - |
Long-Term Leases | 5.64 | 10.61 | 22.06 | 12.87 | 25.11 | 11.72 |
Pension & Post-Retirement Benefits | - | 0 | 0 | -0 | -0 | -0 |
Long-Term Deferred Tax Liabilities | 3,520 | 3,590 | 3,327 | 3,097 | 3,676 | 3,114 |
Other Long-Term Liabilities | 143.57 | 143.57 | 127.31 | 104.11 | 83.29 | 80.42 |
Total Liabilities | 23,588 | 25,050 | 27,928 | 24,607 | 22,598 | 25,728 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,274 | 5,174 | 5,076 | 4,980 | 4,886 | 4,793 |
Additional Paid-In Capital | 4,338 | 4,338 | 4,338 | 4,338 | 4,338 | 4,338 |
Retained Earnings | 54,427 | 50,340 | 45,701 | 43,558 | 45,074 | 40,761 |
Treasury Stock | -596.16 | -589.58 | -582.11 | -571.18 | -558.58 | -545.79 |
Comprehensive Income & Other | 15,061 | 15,063 | 15,151 | 15,403 | 15,199 | 12,045 |
Total Common Equity | 78,504 | 74,325 | 69,684 | 67,708 | 68,938 | 61,392 |
Minority Interest | 1,072 | 1,069 | 1,063 | 1,051 | 1,058 | 540.11 |
Shareholders' Equity | 79,576 | 75,393 | 70,747 | 68,759 | 69,995 | 61,932 |
Total Liabilities & Equity | 103,164 | 100,443 | 98,675 | 93,366 | 92,594 | 87,660 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,516 | 9,471 | 13,992 | 12,025 | 12,046 | 13,022 |
Net Cash (Debt) | 3,953 | 12,383 | 11,970 | 8,437 | 14,291 | 22,263 |
Net Cash Growth | 8.60% | 3.45% | 41.87% | -40.96% | -35.81% | 60.78% |
Net Cash Per Share | 388.22 | 1216.10 | 1175.23 | 828.16 | 1402.28 | 2184.06 |
Filing Date Shares Outstanding | 10.18 | 10.18 | 9.98 | 9.99 | 9.99 | 9.99 |
Total Common Shares Outstanding | 10.18 | 10.18 | 10.18 | 10.19 | 10.19 | 10.19 |
Working Capital | 3,202 | 8,016 | 10,590 | 7,298 | 15,155 | 19,601 |
Book Value Per Share | 7711.70 | 7299.61 | 6842.11 | 6646.09 | 6764.79 | 6022.85 |
Tangible Book Value | 78,206 | 74,027 | 69,386 | 67,410 | 68,639 | 61,094 |
Tangible Book Value Per Share | 7682.42 | 7270.34 | 6812.84 | 6616.83 | 6735.54 | 5993.61 |
Land | 29,100 | 29,100 | 29,100 | 29,100 | 29,100 | 24,535 |
Buildings | 13,217 | 13,217 | 13,217 | 13,217 | 13,199 | 10,732 |
Machinery | 30,257 | 28,635 | 29,827 | 29,735 | 30,488 | 27,822 |
Construction In Progress | 1,598 | 1,890 | 726.9 | 1.42 | 467.36 | 1,041 |