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

Sungwoo Electronics 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	7,601	8,559	12,354	13,609	10,007	7,817
Short-Term Investments	16,863	27,138	31,911	35,421	34,587	33,572
Trading Asset Securities	-	1,286	-	-	-	-
Cash & Short-Term Investments	24,464	36,983	44,265	49,029	44,594	41,389
Cash Growth	-46.21%	-16.45%	-9.72%	9.95%	7.74%	-22.24%
Accounts Receivable	22,492	19,705	19,934	16,509	11,980	9,249
Other Receivables	629.08	499.65	2,206	1,069	590.58	1,633
Receivables	23,177	20,245	22,193	17,640	12,573	10,882
Inventory	7,676	7,408	12,014	8,006	4,121	5,272
Prepaid Expenses	1,704	1,644	1,402	1,170	924.59	2,961
Other Current Assets	1,715	929.74	803.85	542.4	911.22	2,314
Total Current Assets	58,737	67,210	80,677	76,388	63,124	62,818
Property, Plant & Equipment	52,958	47,966	55,488	43,112	43,398	54,199
Long-Term Investments	18,252	9,302	5,978	5,230	5,348	2,563
Other Intangible Assets	4,836	4,900	4,926	4,940	4,841	5,098
Long-Term Deferred Tax Assets	1,678	2,149	1,972	2,165	2,050	1,397
Other Long-Term Assets	13,922	18,083	11,176	20,957	2,954	816.23
Total Assets	150,500	149,700	160,267	152,792	121,714	126,891
Accounts Payable	11,044	11,331	14,494	13,509	6,073	4,727
Accrued Expenses	1,017	1,312	1,059	2,093	1,352	1,720
Short-Term Debt	9,883	12,526	16,224	10,759	9,106	8,566
Current Portion of Long-Term Debt	4,910	4,625	713	713	581.96	713
Current Portion of Leases	214.16	195.45	155.21	101.51	132.35	124.73
Current Income Taxes Payable	-	66.34	266.93	62.88	-	-
Current Unearned Revenue	-	-	-	-	0.1	0.06
Other Current Liabilities	12,588	4,821	6,224	7,273	4,069	5,251
Total Current Liabilities	39,656	34,876	39,136	34,512	21,315	21,101
Long-Term Debt	6,066	6,078	10,702	10,001	1,686	2,399
Long-Term Leases	81.99	167.96	144.04	83.87	94.37	19.53
Long-Term Deferred Tax Liabilities	30.44	638.27	406.53	413.84	264.55	220.3
Other Long-Term Liabilities	581.06	298.14	326.72	298.14	377.01	70.11
Total Liabilities	46,535	42,058	50,716	45,309	23,737	23,928
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	11,259	11,264
Retained Earnings	86,243	89,503	93,999	88,687	83,125	86,297
Treasury Stock	-920.29	-920.29	-920.29	-920.29	-920.29	-920.29
Comprehensive Income & Other	-1,981	-1,547	-1,462	-571.33	-3,778	-2,114
Total Common Equity	102,359	106,054	110,634	106,213	97,440	102,280
Minority Interest	1,606	1,588	-1,083	1,270	537.13	684.09
Shareholders' Equity	103,965	107,642	109,551	107,483	97,977	102,964
Total Liabilities & Equity	150,500	149,700	160,267	152,792	121,714	126,891
Total Debt	21,156	23,591	27,938	21,658	11,600	11,822
Net Cash (Debt)	3,309	13,392	16,327	27,371	32,994	29,567
Net Cash Growth	-81.67%	-17.97%	-40.35%	-17.04%	11.59%	-28.65%
Net Cash Per Share	217.61	880.78	1073.78	1800.20	2169.96	1943.58
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	19,081	32,333	41,541	41,876	41,809	41,717
Book Value Per Share	6732.07	6975.07	7276.33	6985.51	6408.52	6726.84
Tangible Book Value	97,523	101,153	105,708	101,273	92,599	97,182
Tangible Book Value Per Share	6413.99	6652.77	6952.34	6660.62	6090.15	6391.56
Land	16,738	16,738	16,738	12,816	13,522	14,168
Buildings	34,293	29,809	29,281	25,256	26,900	25,966
Machinery	58,321	59,739	54,862	49,577	47,118	52,819
Construction In Progress	2,968	491.27	8,152	2,241	-	3,605

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