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

Sungwoo Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,381	12,497	7,579	8,559	12,354	13,609
Short-Term Investments	21,483	14,707	15,150	27,138	31,911	35,421
Trading Asset Securities	1,137	15,813	-	1,286	-	-
Cash & Short-Term Investments	37,001	43,017	22,729	36,983	44,265	49,029
Cash Growth	-1.89%	89.26%	-38.54%	-16.45%	-9.72%	9.95%
Accounts Receivable	18,854	17,772	26,560	19,705	19,934	16,509
Other Receivables	899	2,495	1,061	499.65	2,206	1,069
Receivables	19,793	20,334	27,717	20,245	22,193	17,640
Inventory	11,168	10,991	10,130	7,408	12,014	8,006
Prepaid Expenses	2,183	3,267	2,656	1,644	1,402	1,170
Other Current Assets	1,199	880.63	1,505	929.74	803.85	542.4
Total Current Assets	71,345	78,490	64,737	67,210	80,677	76,388
Property, Plant & Equipment	59,030	58,705	54,312	47,966	55,488	43,112
Long-Term Investments	16,817	4,345	15,635	9,302	5,978	5,230
Goodwill	-	-	337.47	-	-	-
Other Intangible Assets	5,450	5,295	5,054	4,900	4,926	4,940
Long-Term Deferred Tax Assets	985.98	1,141	1,055	2,149	1,972	2,165
Other Long-Term Assets	10,237	11,319	14,189	18,083	11,176	20,957
Total Assets	163,921	159,371	155,421	149,700	160,267	152,792

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,258	8,729	13,983	11,331	14,494	13,509
Accrued Expenses	1,963	1,336	1,333	1,312	1,059	2,093
Short-Term Debt	15,577	14,323	14,859	12,526	16,224	10,759
Current Portion of Long-Term Debt	4,928	360.54	257.7	4,625	713	713
Current Portion of Leases	150.71	110.94	195.36	195.45	155.21	101.51
Current Income Taxes Payable	1,009	128.79	-	66.34	266.93	62.88
Current Unearned Revenue	33.28	22.93	22.79	-	-	-
Other Current Liabilities	9,801	11,470	13,453	4,821	6,224	7,273
Total Current Liabilities	42,719	36,480	44,104	34,876	39,136	34,512
Long-Term Debt	2,332	7,064	6,551	6,078	10,702	10,001
Long-Term Leases	142.96	149.94	75.34	167.96	144.04	83.87
Long-Term Deferred Tax Liabilities	481.43	843.4	652.81	638.27	406.53	413.84
Other Long-Term Liabilities	548.09	523.47	570.72	298.14	326.72	298.14
Total Liabilities	46,223	45,061	51,954	42,058	50,716	45,309

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11,264
Retained Earnings	98,145	98,064	85,097	89,503	93,999	88,687
Treasury Stock	-920.29	-920.29	-920.29	-920.29	-920.29	-920.29
Comprehensive Income & Other	358.63	-3,185	-1,342	-1,547	-1,462	-571.33
Total Common Equity	116,601	112,976	101,853	106,054	110,634	106,213
Minority Interest	1,097	1,334	1,614	1,588	-1,083	1,270
Shareholders' Equity	117,698	114,310	103,466	107,642	109,551	107,483
Total Liabilities & Equity	163,921	159,371	155,421	149,700	160,267	152,792

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,131	22,008	21,939	23,591	27,938	21,658
Net Cash (Debt)	13,871	21,010	790.23	13,392	16,327	27,371
Net Cash Growth	-10.42%	2558.67%	-94.10%	-17.97%	-40.35%	-17.04%
Net Cash Per Share	739.76	1122.99	52.03	880.78	1073.78	1800.20
Filing Date Shares Outstanding	15.32	15.2	15.2	15.2	15.2	15.2
Total Common Shares Outstanding	15.32	15.2	15.2	15.2	15.2	15.2
Working Capital	28,626	42,010	20,633	32,333	41,541	41,876
Book Value Per Share	7613.20	7430.36	6698.76	6975.07	7276.33	6985.51
Tangible Book Value	111,151	107,682	96,462	101,153	105,708	101,273
Tangible Book Value Per Share	7257.33	7082.14	6344.19	6652.77	6952.34	6660.62
Land	16,738	16,738	16,738	16,738	16,738	12,816
Buildings	46,215	43,763	36,431	29,809	29,281	25,256
Machinery	67,389	62,720	58,094	59,739	54,862	49,577
Construction In Progress	96.2	232.89	3,523	491.27	8,152	2,241

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error