Sungwoo Electronics Co., Ltd. (KOSDAQ: 081580)
3,620.00
0.00 (0.00%)
Sep 11, 2024, 9:00 AM KST
Sungwoo Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,637 | 8,559 | 12,354 | 13,609 | 10,007 | 7,817 | Upgrade
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Short-Term Investments | 24,234 | 27,138 | 31,911 | 35,421 | 34,587 | 33,572 | Upgrade
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Trading Asset Securities | - | 1,286 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 32,871 | 36,983 | 44,265 | 49,029 | 44,594 | 41,389 | Upgrade
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Cash Growth | -24.99% | -16.45% | -9.72% | 9.95% | 7.74% | -22.24% | Upgrade
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Accounts Receivable | 18,019 | 19,705 | 19,934 | 16,509 | 11,980 | 9,249 | Upgrade
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Other Receivables | 728.08 | 499.65 | 2,206 | 1,069 | 590.58 | 1,633 | Upgrade
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Receivables | 18,795 | 20,245 | 22,193 | 17,640 | 12,573 | 10,882 | Upgrade
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Inventory | 11,203 | 7,408 | 12,014 | 8,006 | 4,121 | 5,272 | Upgrade
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Prepaid Expenses | 1,637 | 1,644 | 1,402 | 1,170 | 924.59 | 2,961 | Upgrade
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Other Current Assets | 1,558 | 929.74 | 803.85 | 542.4 | 911.22 | 2,314 | Upgrade
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Total Current Assets | 66,064 | 67,210 | 80,677 | 76,388 | 63,124 | 62,818 | Upgrade
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Property, Plant & Equipment | 46,910 | 47,966 | 55,488 | 43,112 | 43,398 | 54,199 | Upgrade
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Long-Term Investments | 18,640 | 9,302 | 5,978 | 5,230 | 5,348 | 2,563 | Upgrade
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Other Intangible Assets | 4,921 | 4,900 | 4,926 | 4,940 | 4,841 | 5,098 | Upgrade
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Long-Term Deferred Tax Assets | 1,519 | 2,149 | 1,972 | 2,165 | 2,050 | 1,397 | Upgrade
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Other Long-Term Assets | 17,583 | 18,083 | 11,176 | 20,957 | 2,954 | 816.23 | Upgrade
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Total Assets | 155,735 | 149,700 | 160,267 | 152,792 | 121,714 | 126,891 | Upgrade
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Accounts Payable | 9,876 | 11,331 | 14,494 | 13,509 | 6,073 | 4,727 | Upgrade
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Accrued Expenses | 1,307 | 1,312 | 1,059 | 2,093 | 1,352 | 1,720 | Upgrade
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Short-Term Debt | 16,272 | 12,526 | 16,224 | 10,759 | 9,106 | 8,566 | Upgrade
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Current Portion of Long-Term Debt | 4,294 | 4,625 | 713 | 713 | 581.96 | 713 | Upgrade
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Current Portion of Leases | 222.01 | 195.45 | 155.21 | 101.51 | 132.35 | 124.73 | Upgrade
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Current Income Taxes Payable | 1.96 | 66.34 | 266.93 | 62.88 | - | - | Upgrade
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Current Unearned Revenue | 21.8 | - | - | - | 0.1 | 0.06 | Upgrade
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Other Current Liabilities | 11,138 | 4,821 | 6,224 | 7,273 | 4,069 | 5,251 | Upgrade
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Total Current Liabilities | 43,132 | 34,876 | 39,136 | 34,512 | 21,315 | 21,101 | Upgrade
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Long-Term Debt | 6,149 | 6,078 | 10,702 | 10,001 | 1,686 | 2,399 | Upgrade
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Long-Term Leases | 159.87 | 167.96 | 144.04 | 83.87 | 94.37 | 19.53 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 638.27 | 406.53 | 413.84 | 264.55 | 220.3 | Upgrade
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Other Long-Term Liabilities | 772.11 | 298.14 | 326.72 | 298.14 | 377.01 | 70.11 | Upgrade
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Total Liabilities | 50,213 | 42,058 | 50,716 | 45,309 | 23,737 | 23,928 | Upgrade
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Common Stock | 7,754 | 7,754 | 7,754 | 7,754 | 7,754 | 7,754 | Upgrade
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Additional Paid-In Capital | 11,264 | 11,264 | 11,264 | 11,264 | 11,259 | 11,264 | Upgrade
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Retained Earnings | 87,023 | 89,503 | 93,999 | 88,687 | 83,125 | 86,297 | Upgrade
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Treasury Stock | -920.29 | -920.29 | -920.29 | -920.29 | -920.29 | -920.29 | Upgrade
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Comprensive Income & Other | -1,235 | -1,547 | -1,462 | -571.33 | -3,778 | -2,114 | Upgrade
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Total Common Equity | 103,885 | 106,054 | 110,634 | 106,213 | 97,440 | 102,280 | Upgrade
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Minority Interest | 1,637 | 1,588 | -1,083 | 1,270 | 537.13 | 684.09 | Upgrade
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Shareholders' Equity | 105,523 | 107,642 | 109,551 | 107,483 | 97,977 | 102,964 | Upgrade
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Total Liabilities & Equity | 155,735 | 149,700 | 160,267 | 152,792 | 121,714 | 126,891 | Upgrade
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Total Debt | 27,096 | 23,591 | 27,938 | 21,658 | 11,600 | 11,822 | Upgrade
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Net Cash (Debt) | 5,775 | 13,392 | 16,327 | 27,371 | 32,994 | 29,567 | Upgrade
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Net Cash Growth | -63.78% | -17.97% | -40.35% | -17.04% | 11.59% | -28.65% | Upgrade
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Net Cash Per Share | 359.74 | 880.78 | 1073.78 | 1800.20 | 2169.96 | 1943.58 | Upgrade
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Filing Date Shares Outstanding | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
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Total Common Shares Outstanding | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
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Working Capital | 22,932 | 32,333 | 41,541 | 41,876 | 41,809 | 41,717 | Upgrade
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Book Value Per Share | 6832.46 | 6975.07 | 7276.33 | 6985.51 | 6408.52 | 6726.84 | Upgrade
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Tangible Book Value | 98,965 | 101,153 | 105,708 | 101,273 | 92,599 | 97,182 | Upgrade
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Tangible Book Value Per Share | 6508.82 | 6652.77 | 6952.34 | 6660.62 | 6090.15 | 6391.56 | Upgrade
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Land | 16,738 | 16,738 | 16,738 | 12,816 | 13,522 | 14,168 | Upgrade
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Buildings | 30,440 | 29,809 | 29,281 | 25,256 | 26,900 | 25,966 | Upgrade
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Machinery | 61,144 | 59,739 | 54,862 | 49,577 | 47,118 | 52,819 | Upgrade
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Construction In Progress | 670.37 | 491.27 | 8,152 | 2,241 | - | 3,605 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.