Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,530.00
+5.00 (0.20%)
At close: Oct 10, 2025

Sungwoo Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,2127,5798,55912,35413,60910,007
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Short-Term Investments
15,75115,15027,13831,91135,42134,587
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Trading Asset Securities
8,753-1,286---
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Cash & Short-Term Investments
37,71622,72936,98344,26549,02944,594
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Cash Growth
14.74%-38.54%-16.45%-9.72%9.95%7.74%
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Accounts Receivable
15,42226,56019,70519,93416,50911,980
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Other Receivables
4921,061499.652,2061,069590.58
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Receivables
15,99727,71720,24522,19317,64012,573
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Inventory
11,36810,1307,40812,0148,0064,121
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Prepaid Expenses
2,3742,6561,6441,4021,170924.59
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Other Current Assets
1,8471,505929.74803.85542.4911.22
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Total Current Assets
69,30164,73767,21080,67776,38863,124
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Property, Plant & Equipment
55,78754,31247,96655,48843,11243,398
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Long-Term Investments
5,06515,6359,3025,9785,2305,348
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Goodwill
337.47337.47----
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Other Intangible Assets
5,2345,0544,9004,9264,9404,841
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Long-Term Deferred Tax Assets
895.271,0552,1491,9722,1652,050
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Other Long-Term Assets
11,73314,18918,08311,17620,9572,954
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Total Assets
149,468155,421149,700160,267152,792121,714
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Accounts Payable
8,38913,98311,33114,49413,5096,073
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Accrued Expenses
1,1251,3331,3121,0592,0931,352
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Short-Term Debt
14,78114,85912,52616,22410,7599,106
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Current Portion of Long-Term Debt
328.4257.74,625713713581.96
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Current Portion of Leases
154.82195.36195.45155.21101.51132.35
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Current Income Taxes Payable
--66.34266.9362.88-
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Current Unearned Revenue
20.0722.79---0.1
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Other Current Liabilities
12,02113,4534,8216,2247,2734,069
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Total Current Liabilities
36,82044,10434,87639,13634,51221,315
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Long-Term Debt
6,8106,5516,07810,70210,0011,686
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Long-Term Leases
156.2675.34167.96144.0483.8794.37
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Long-Term Deferred Tax Liabilities
701.47652.81638.27406.53413.84264.55
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Other Long-Term Liabilities
600.27570.72298.14326.72298.14377.01
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Total Liabilities
45,37151,95442,05850,71645,30923,737
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Common Stock
7,7547,7547,7547,7547,7547,754
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Additional Paid-In Capital
11,26411,26411,26411,26411,26411,259
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Retained Earnings
89,21785,09789,50393,99988,68783,125
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Treasury Stock
-920.29-920.29-920.29-920.29-920.29-920.29
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Comprehensive Income & Other
-4,875-1,342-1,547-1,462-571.33-3,778
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Total Common Equity
102,440101,853106,054110,634106,21397,440
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Minority Interest
1,6571,6141,588-1,0831,270537.13
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Shareholders' Equity
104,097103,466107,642109,551107,48397,977
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Total Liabilities & Equity
149,468155,421149,700160,267152,792121,714
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Total Debt
22,23121,93923,59127,93821,65811,600
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Net Cash (Debt)
15,485790.2313,39216,32727,37132,994
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Net Cash Growth
168.16%-94.10%-17.97%-40.35%-17.04%11.59%
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Net Cash Per Share
1018.4251.97880.781073.781800.202169.96
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Filing Date Shares Outstanding
15.215.215.215.215.215.2
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Total Common Shares Outstanding
15.215.215.215.215.215.2
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Working Capital
32,48120,63332,33341,54141,87641,809
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Book Value Per Share
6737.386698.766975.077276.336985.516408.52
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Tangible Book Value
96,86996,462101,153105,708101,27392,599
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Tangible Book Value Per Share
6370.966344.196652.776952.346660.626090.15
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Land
16,73816,73816,73816,73812,81613,522
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Buildings
41,87636,43129,80929,28125,25626,900
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Machinery
57,84158,09459,73954,86249,57747,118
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Construction In Progress
388.323,523491.278,1522,241-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.