Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)

Sungwoo Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,188	7,579	8,559	12,354	13,609	10,007
Short-Term Investments	14,122	15,150	27,138	31,911	35,421	34,587
Trading Asset Securities	-	-	1,286	-	-	-
Cash & Short-Term Investments	23,310	22,729	36,983	44,265	49,029	44,594
Cash Growth	-35.67%	-38.54%	-16.45%	-9.72%	9.95%	7.74%
Accounts Receivable	24,460	26,560	19,705	19,934	16,509	11,980
Other Receivables	979.44	1,061	499.65	2,206	1,069	590.58
Receivables	25,529	27,717	20,245	22,193	17,640	12,573
Inventory	10,620	10,130	7,408	12,014	8,006	4,121
Prepaid Expenses	4,570	2,656	1,644	1,402	1,170	924.59
Other Current Assets	2,509	1,505	929.74	803.85	542.4	911.22
Total Current Assets	66,539	64,737	67,210	80,677	76,388	63,124
Property, Plant & Equipment	54,363	54,312	47,966	55,488	43,112	43,398
Long-Term Investments	15,883	15,635	9,302	5,978	5,230	5,348
Goodwill	337.47	337.47	-	-	-	-
Other Intangible Assets	5,042	5,054	4,900	4,926	4,940	4,841
Long-Term Deferred Tax Assets	1,070	1,055	2,149	1,972	2,165	2,050
Other Long-Term Assets	14,022	14,189	18,083	11,176	20,957	2,954
Total Assets	157,327	155,421	149,700	160,267	152,792	121,714
Accounts Payable	-	13,983	11,331	14,494	13,509	6,073
Accrued Expenses	-	1,333	1,312	1,059	2,093	1,352
Short-Term Debt	-	14,859	12,526	16,224	10,759	9,106
Current Portion of Long-Term Debt	-	257.7	4,625	713	713	581.96
Current Portion of Leases	-	195.36	195.45	155.21	101.51	132.35
Current Income Taxes Payable	-	-	66.34	266.93	62.88	-
Current Unearned Revenue	-	22.79	-	-	-	0.1
Other Current Liabilities	43,551	13,453	4,821	6,224	7,273	4,069
Total Current Liabilities	43,551	44,104	34,876	39,136	34,512	21,315
Long-Term Debt	-	6,551	6,078	10,702	10,001	1,686
Long-Term Leases	-	75.34	167.96	144.04	83.87	94.37
Long-Term Deferred Tax Liabilities	700.02	652.81	638.27	406.53	413.84	264.55
Other Long-Term Liabilities	7,360	570.72	298.14	326.72	298.14	377.01
Total Liabilities	51,873	51,954	42,058	50,716	45,309	23,737
Common Stock	7,754	7,754	7,754	7,754	7,754	7,754
Additional Paid-In Capital	11,264	11,264	11,264	11,264	11,264	11,259
Retained Earnings	87,067	85,097	89,503	93,999	88,687	83,125
Treasury Stock	-920.29	-920.29	-920.29	-920.29	-920.29	-920.29
Comprehensive Income & Other	-1,357	-1,342	-1,547	-1,462	-571.33	-3,778
Total Common Equity	103,808	101,853	106,054	110,634	106,213	97,440
Minority Interest	1,647	1,614	1,588	-1,083	1,270	537.13
Shareholders' Equity	105,454	103,466	107,642	109,551	107,483	97,977
Total Liabilities & Equity	157,327	155,421	149,700	160,267	152,792	121,714
Total Debt	-	21,939	23,591	27,938	21,658	11,600
Net Cash (Debt)	23,310	790.23	13,392	16,327	27,371	32,994
Net Cash Growth	98.81%	-94.10%	-17.97%	-40.35%	-17.04%	11.59%
Net Cash Per Share	1533.05	51.97	880.78	1073.78	1800.20	2169.96
Filing Date Shares Outstanding	15.2	15.2	15.2	15.2	15.2	15.2
Total Common Shares Outstanding	15.2	15.2	15.2	15.2	15.2	15.2
Working Capital	22,988	20,633	32,333	41,541	41,876	41,809
Book Value Per Share	6827.34	6698.76	6975.07	7276.33	6985.51	6408.52
Tangible Book Value	98,428	96,462	101,153	105,708	101,273	92,599
Tangible Book Value Per Share	6473.54	6344.19	6652.77	6952.34	6660.62	6090.15
Land	16,738	16,738	16,738	16,738	12,816	13,522
Buildings	37,536	36,431	29,809	29,281	25,256	26,900
Machinery	57,924	58,094	59,739	54,862	49,577	47,118
Construction In Progress	3,636	3,523	491.27	8,152	2,241	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.