SungEel HiTech Co., Ltd. (KOSDAQ:365340)

SungEel HiTech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,999	30,489	104,617	21,578	10,725
Short-Term Investments	9,210	4,613	4,938	1,278	1,131
Trading Asset Securities	1,643	10,425	28,209	-	-
Cash & Short-Term Investments	33,852	45,527	137,764	22,856	11,856
Cash Growth	-25.64%	-66.95%	502.74%	92.78%	173.31%
Accounts Receivable	12,600	16,848	13,675	8,920	3,338
Other Receivables	1,248	1,789	794.6	86.11	76.17
Receivables	13,994	28,780	14,638	9,152	3,739
Inventory	67,575	59,956	56,222	39,757	20,990
Prepaid Expenses	6,096	8,147	5,469	2,808	839.27
Other Current Assets	5,397	3,542	1,245	1,077	500.52
Total Current Assets	126,914	145,952	215,338	75,651	37,925
Property, Plant & Equipment	500,271	353,930	160,228	107,308	95,415
Long-Term Investments	32,451	24,904	32,134	4,434	1,333
Goodwill	-	1,833	-	-	-
Other Intangible Assets	434.53	1,494	176.3	208.8	233.75
Long-Term Accounts Receivable	-	-	-	-	0
Long-Term Deferred Tax Assets	15,692	43,125	9,868	10,840	9,467
Other Long-Term Assets	3,257	3,459	2,309	705.43	596.25
Total Assets	679,500	575,068	420,548	199,594	144,969
Accounts Payable	13,132	14,679	19,062	18,178	3,037
Accrued Expenses	4,411	3,499	5,140	1,476	1,623
Short-Term Debt	201,441	78,187	40,401	24,704	27,687
Current Portion of Long-Term Debt	9,865	5,301	4,367	4,962	4,041
Current Portion of Leases	981.22	1,064	826.99	336.74	310.15
Current Income Taxes Payable	3.1	114.82	4,576	96.8	16.31
Current Unearned Revenue	154.77	154.77	154.77	154.77	-
Other Current Liabilities	23,225	17,435	14,145	6,641	24,717
Total Current Liabilities	253,213	120,435	88,673	56,551	61,432
Long-Term Debt	177,937	108,294	29,746	31,696	62,986
Long-Term Leases	2,558	2,890	2,894	273.99	227.81
Long-Term Unearned Revenue	42.37	197.14	351.92	506.69	-
Long-Term Deferred Tax Liabilities	299.46	707.82	90.04	29.59	-
Other Long-Term Liabilities	20,640	17,865	7,560	498.12	334.46
Total Liabilities	454,689	250,938	129,315	90,350	127,587
Common Stock	6,074	6,021	5,965	4,462	2,912
Additional Paid-In Capital	256,894	256,272	255,937	111,380	12,534
Retained Earnings	-54,550	55,572	30,776	-8,515	273.66
Comprehensive Income & Other	-4,981	-8,674	-1,335	1,883	1,644
Total Common Equity	203,437	309,192	291,343	109,209	17,364
Minority Interest	21,373	14,939	-110.38	35.42	18.2
Shareholders' Equity	224,811	324,130	291,233	109,245	17,382
Total Liabilities & Equity	679,500	575,068	420,548	199,594	144,969
Total Debt	392,782	195,736	78,235	61,974	95,252
Net Cash (Debt)	-358,930	-150,209	59,528	-39,117	-83,396
Net Cash Per Share	-29613.59	-12280.86	5555.64	-5931.44	-14318.60
Filing Date Shares Outstanding	12.15	12.04	11.93	8.92	5.82
Total Common Shares Outstanding	12.15	12.04	11.93	8.92	5.82
Working Capital	-126,299	25,516	126,665	19,101	-23,506
Book Value Per Share	16746.57	25675.19	24421.33	12238.20	2981.26
Tangible Book Value	203,003	305,865	291,167	109,001	17,130
Tangible Book Value Per Share	16710.80	25398.94	24406.55	12214.80	2941.13
Land	22,765	18,259	10,364	9,035	7,102
Buildings	215,691	74,745	55,573	43,378	37,414
Machinery	255,017	100,038	79,475	70,058	61,353
Construction In Progress	51,892	194,243	38,265	5,700	2,449

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.