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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,637	8,559	12,354	13,609	10,007	7,817
Short-Term Investments	24,234	27,138	31,911	35,421	34,587	33,572
Trading Asset Securities	-	1,286	-	-	-	-
Cash & Short-Term Investments	32,871	36,983	44,265	49,029	44,594	41,389
Cash Growth	-24.99%	-16.45%	-9.72%	9.95%	7.74%	-22.24%
Accounts Receivable	18,019	19,705	19,934	16,509	11,980	9,249
Other Receivables	728.08	499.65	2,206	1,069	590.58	1,633
Receivables	18,795	20,245	22,193	17,640	12,573	10,882
Inventory	11,203	7,408	12,014	8,006	4,121	5,272
Prepaid Expenses	1,637	1,644	1,402	1,170	924.59	2,961
Other Current Assets	1,558	929.74	803.85	542.4	911.22	2,314
Total Current Assets	66,064	67,210	80,677	76,388	63,124	62,818
Property, Plant & Equipment	46,910	47,966	55,488	43,112	43,398	54,199
Long-Term Investments	18,640	9,302	5,978	5,230	5,348	2,563
Other Intangible Assets	4,921	4,900	4,926	4,940	4,841	5,098
Long-Term Deferred Tax Assets	1,519	2,149	1,972	2,165	2,050	1,397
Other Long-Term Assets	17,583	18,083	11,176	20,957	2,954	816.23
Total Assets	155,735	149,700	160,267	152,792	121,714	126,891
Accounts Payable	9,876	11,331	14,494	13,509	6,073	4,727
Accrued Expenses	1,307	1,312	1,059	2,093	1,352	1,720
Short-Term Debt	16,272	12,526	16,224	10,759	9,106	8,566
Current Portion of Long-Term Debt	4,294	4,625	713	713	581.96	713
Current Portion of Leases	222.01	195.45	155.21	101.51	132.35	124.73
Current Income Taxes Payable	1.96	66.34	266.93	62.88	-	-
Current Unearned Revenue	21.8	-	-	-	0.1	0.06
Other Current Liabilities	11,138	4,821	6,224	7,273	4,069	5,251
Total Current Liabilities	43,132	34,876	39,136	34,512	21,315	21,101
Long-Term Debt	6,149	6,078	10,702	10,001	1,686	2,399
Long-Term Leases	159.87	167.96	144.04	83.87	94.37	19.53
Long-Term Deferred Tax Liabilities	-	638.27	406.53	413.84	264.55	220.3
Other Long-Term Liabilities	772.11	298.14	326.72	298.14	377.01	70.11
Total Liabilities	50,213	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	87,023	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	-1,235	-1,547	-1,462	-571.33	-3,778	-2,114
Total Common Equity	103,885	106,054	110,634	106,213	97,440	102,280
Minority Interest	1,637	1,588	-1,083	1,270	537.13	684.09
Shareholders' Equity	105,523	107,642	109,551	107,483	97,977	102,964
Total Liabilities & Equity	155,735	149,700	160,267	152,792	121,714	126,891
Total Debt	27,096	23,591	27,938	21,658	11,600	11,822
Net Cash (Debt)	5,775	13,392	16,327	27,371	32,994	29,567
Net Cash Growth	-63.78%	-17.97%	-40.35%	-17.04%	11.59%	-28.65%
Net Cash Per Share	359.33	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	22,932	32,333	41,541	41,876	41,809	41,717
Book Value Per Share	6832.46	6975.07	7276.33	6985.51	6408.52	6726.84
Tangible Book Value	98,965	101,153	105,708	101,273	92,599	97,182
Tangible Book Value Per Share	6508.82	6652.77	6952.34	6660.62	6090.15	6391.56
Land	16,738	16,738	16,738	12,816	13,522	14,168
Buildings	30,440	29,809	29,281	25,256	26,900	25,966
Machinery	61,144	59,739	54,862	49,577	47,118	52,819
Construction In Progress	670.37	491.27	8,152	2,241	-	3,605

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