SungEel HiTech Co., Ltd. (KOSDAQ:365340)
32,000
-450 (-1.39%)
Apr 2, 2025, 3:30 PM KST
SungEel HiTech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 22,999 | 30,489 | 104,617 | 21,578 | 10,725 | Upgrade
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Short-Term Investments | 9,210 | 4,613 | 4,938 | 1,278 | 1,131 | Upgrade
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Trading Asset Securities | 1,643 | 10,425 | 28,209 | - | - | Upgrade
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Cash & Short-Term Investments | 33,852 | 45,527 | 137,764 | 22,856 | 11,856 | Upgrade
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Cash Growth | -25.64% | -66.95% | 502.74% | 92.78% | 173.31% | Upgrade
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Accounts Receivable | 12,600 | 16,848 | 13,675 | 8,920 | 3,338 | Upgrade
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Other Receivables | 1,248 | 1,789 | 794.6 | 86.11 | 76.17 | Upgrade
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Receivables | 13,994 | 28,780 | 14,638 | 9,152 | 3,739 | Upgrade
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Inventory | 67,575 | 59,956 | 56,222 | 39,757 | 20,990 | Upgrade
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Prepaid Expenses | 6,096 | 8,147 | 5,469 | 2,808 | 839.27 | Upgrade
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Other Current Assets | 5,397 | 3,542 | 1,245 | 1,077 | 500.52 | Upgrade
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Total Current Assets | 126,914 | 145,952 | 215,338 | 75,651 | 37,925 | Upgrade
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Property, Plant & Equipment | 500,271 | 353,930 | 160,228 | 107,308 | 95,415 | Upgrade
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Long-Term Investments | 32,451 | 24,904 | 32,134 | 4,434 | 1,333 | Upgrade
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Goodwill | - | 1,833 | - | - | - | Upgrade
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Other Intangible Assets | 434.53 | 1,494 | 176.3 | 208.8 | 233.75 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
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Long-Term Deferred Tax Assets | 15,692 | 43,125 | 9,868 | 10,840 | 9,467 | Upgrade
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Other Long-Term Assets | 3,257 | 3,459 | 2,309 | 705.43 | 596.25 | Upgrade
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Total Assets | 679,500 | 575,068 | 420,548 | 199,594 | 144,969 | Upgrade
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Accounts Payable | 13,132 | 14,679 | 19,062 | 18,178 | 3,037 | Upgrade
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Accrued Expenses | 4,411 | 3,499 | 5,140 | 1,476 | 1,623 | Upgrade
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Short-Term Debt | 201,441 | 78,187 | 40,401 | 24,704 | 27,687 | Upgrade
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Current Portion of Long-Term Debt | 9,865 | 5,301 | 4,367 | 4,962 | 4,041 | Upgrade
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Current Portion of Leases | 981.22 | 1,064 | 826.99 | 336.74 | 310.15 | Upgrade
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Current Income Taxes Payable | 3.1 | 114.82 | 4,576 | 96.8 | 16.31 | Upgrade
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Current Unearned Revenue | 154.77 | 154.77 | 154.77 | 154.77 | - | Upgrade
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Other Current Liabilities | 23,225 | 17,435 | 14,145 | 6,641 | 24,717 | Upgrade
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Total Current Liabilities | 253,213 | 120,435 | 88,673 | 56,551 | 61,432 | Upgrade
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Long-Term Debt | 177,937 | 108,294 | 29,746 | 31,696 | 62,986 | Upgrade
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Long-Term Leases | 2,558 | 2,890 | 2,894 | 273.99 | 227.81 | Upgrade
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Long-Term Unearned Revenue | 42.37 | 197.14 | 351.92 | 506.69 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 299.46 | 707.82 | 90.04 | 29.59 | - | Upgrade
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Other Long-Term Liabilities | 20,640 | 17,865 | 7,560 | 498.12 | 334.46 | Upgrade
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Total Liabilities | 454,689 | 250,938 | 129,315 | 90,350 | 127,587 | Upgrade
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Common Stock | 6,074 | 6,021 | 5,965 | 4,462 | 2,912 | Upgrade
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Additional Paid-In Capital | 256,894 | 256,272 | 255,937 | 111,380 | 12,534 | Upgrade
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Retained Earnings | -54,550 | 55,572 | 30,776 | -8,515 | 273.66 | Upgrade
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Comprehensive Income & Other | -4,981 | -8,674 | -1,335 | 1,883 | 1,644 | Upgrade
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Total Common Equity | 203,437 | 309,192 | 291,343 | 109,209 | 17,364 | Upgrade
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Minority Interest | 21,373 | 14,939 | -110.38 | 35.42 | 18.2 | Upgrade
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Shareholders' Equity | 224,811 | 324,130 | 291,233 | 109,245 | 17,382 | Upgrade
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Total Liabilities & Equity | 679,500 | 575,068 | 420,548 | 199,594 | 144,969 | Upgrade
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Total Debt | 392,782 | 195,736 | 78,235 | 61,974 | 95,252 | Upgrade
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Net Cash (Debt) | -358,930 | -150,209 | 59,528 | -39,117 | -83,396 | Upgrade
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Net Cash Per Share | -29614.57 | -12278.81 | 5555.64 | -5931.44 | -14318.60 | Upgrade
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Filing Date Shares Outstanding | 12.14 | 12.04 | 11.93 | 8.92 | 5.82 | Upgrade
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Total Common Shares Outstanding | 12.14 | 12.04 | 11.93 | 8.92 | 5.82 | Upgrade
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Working Capital | -126,299 | 25,516 | 126,665 | 19,101 | -23,506 | Upgrade
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Book Value Per Share | 16755.58 | 25675.19 | 24421.33 | 12238.20 | 2981.26 | Upgrade
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Tangible Book Value | 203,003 | 305,865 | 291,167 | 109,001 | 17,130 | Upgrade
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Tangible Book Value Per Share | 16719.79 | 25398.94 | 24406.55 | 12214.80 | 2941.13 | Upgrade
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Land | 22,765 | 18,259 | 10,364 | 9,035 | 7,102 | Upgrade
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Buildings | 215,691 | 74,745 | 55,573 | 43,378 | 37,414 | Upgrade
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Machinery | 255,017 | 100,038 | 79,475 | 70,058 | 61,353 | Upgrade
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Construction In Progress | 51,892 | 194,243 | 38,265 | 5,700 | 2,449 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.