Sungwon Ener Tech Co., Ltd. (KOSDAQ:340930)

Sungwon Ener Tech 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,146	30,752	680.73	8,243	7,633	1,198
Short-Term Investments	100	100	100	100	100	100
Cash & Short-Term Investments	1,246	30,852	780.73	8,343	7,733	1,298
Cash Growth	-71.49%	3851.73%	-90.64%	7.90%	495.91%	-61.30%
Accounts Receivable	-	7,850	12,189	10,865	6,688	5,430
Other Receivables	-	2,121	0.51	883.52	1,793	1,386
Receivables	-	9,998	12,490	11,844	8,498	6,828
Inventory	26,927	24,960	40,959	39,232	27,544	42,751
Prepaid Expenses	-	418.61	579.16	216.66	249.8	113.13
Other Current Assets	22,217	18,158	21,006	8,209	18,278	13,463
Total Current Assets	50,391	84,387	75,815	67,845	62,303	64,452
Property, Plant & Equipment	49,135	57,754	47,904	52,660	40,691	9,991
Long-Term Investments	33,378	33,379	41,288	49,302	52,221	9,908
Other Intangible Assets	16.27	-	-	1,008	666.32	429.52
Long-Term Accounts Receivable	-	-	-	0	-	-0
Long-Term Deferred Tax Assets	-	-	-	-	-	2,995
Other Long-Term Assets	8,726	217.4	3,756	3,696	123.06	1,078
Total Assets	141,646	175,737	168,762	174,511	156,003	88,853

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	11,941	29,352	14,680	9,101	11,701
Accrued Expenses	-	750.21	1,377	1,401	661.9	480.27
Short-Term Debt	12,803	31,715	27,458	33,282	28,632	9,850
Current Portion of Long-Term Debt	20,296	21,322	11,625	-	-	3,653
Current Portion of Leases	31.33	31.33	31.33	16.75	17.96	35.71
Current Unearned Revenue	-	-	11.95	17.93	-	-
Other Current Liabilities	59,303	56,234	44,356	31,954	33,662	14,929
Total Current Liabilities	92,434	121,994	114,211	81,351	72,075	40,648
Long-Term Debt	-	-	11,300	22,300	17,835	-
Long-Term Leases	30.16	36.82	61.95	20.34	7.43	24.15
Pension & Post-Retirement Benefits	1,149	942.29	1,528	748.59	0	1,858
Long-Term Deferred Tax Liabilities	2,406	2,406	-	-	-	-
Other Long-Term Liabilities	168.64	160	289.03	250.56	44.9	48.4
Total Liabilities	96,188	125,539	127,390	104,670	89,961	42,579

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,438	26,502	17,102	5,734	5,337	5,337
Additional Paid-In Capital	45,080	53,066	37,906	49,129	31,901	31,823
Retained Earnings	-41,690	-37,003	-12,582	16,344	29,849	8,611
Treasury Stock	-1,718	-1,718	-1,718	-1,718	-1,718	-
Comprehensive Income & Other	9,347	9,351	664.31	351.47	671.31	501.89
Shareholders' Equity	45,458	50,198	41,373	69,840	66,042	46,274
Total Liabilities & Equity	141,646	175,737	168,762	174,511	156,003	88,853

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,161	53,105	50,476	55,619	46,492	13,563
Net Cash (Debt)	-31,915	-22,253	-49,696	-47,275	-38,759	-12,265
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-631.10	-499.32	-1120.02	-1088.68	-930.82	-302.89
Filing Date Shares Outstanding	68.78	52.9	44.34	44.34	41.24	41.63
Total Common Shares Outstanding	68.78	52.9	44.34	44.34	41.24	41.63
Working Capital	-42,044	-37,607	-38,396	-13,506	-9,772	23,804
Book Value Per Share	660.95	948.85	933.17	1575.26	1601.34	1111.52
Tangible Book Value	45,441	50,198	41,373	68,832	65,375	45,845
Tangible Book Value Per Share	660.72	948.85	933.17	1552.52	1585.19	1101.20
Land	16,823	23,023	17,123	17,139	18,313	3,827
Buildings	32,152	34,647	30,688	31,903	4,471	4,471
Machinery	-	-	-	1,058	1,167	1,053
Construction In Progress	73	-	-	-	17,861	1,417

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 22, 2026

Data Sources Report a data error