SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,250
+350 (1.10%)
Jun 2, 2025, 3:30 PM KST

SungEel HiTech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
25,50722,99930,489104,61721,57810,725
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Short-Term Investments
11,1729,2104,6134,9381,2781,131
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Trading Asset Securities
1,3601,64310,42528,209--
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Cash & Short-Term Investments
38,03833,85245,527137,76422,85611,856
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Cash Growth
-42.69%-25.64%-66.95%502.74%92.78%173.31%
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Accounts Receivable
17,75212,60016,84813,6758,9203,338
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Other Receivables
956.151,2481,789794.686.1176.17
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Receivables
18,85913,99428,78014,6389,1523,739
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Inventory
79,34867,57559,95656,22239,75720,990
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Prepaid Expenses
6,1506,0968,1475,4692,808839.27
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Other Current Assets
6,8015,3973,5421,2451,077500.52
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Total Current Assets
149,196126,914145,952215,33875,65137,925
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Property, Plant & Equipment
503,496500,271353,930160,228107,30895,415
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Long-Term Investments
31,49832,45124,90432,1344,4341,333
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Goodwill
--1,833---
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Other Intangible Assets
406.36434.531,494176.3208.8233.75
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Long-Term Accounts Receivable
-----0
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Long-Term Deferred Tax Assets
16,28715,69243,1259,86810,8409,467
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Other Long-Term Assets
3,5013,2573,4592,309705.43596.25
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Total Assets
704,859679,500575,068420,548199,594144,969
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Accounts Payable
13,16013,13214,67919,06218,1783,037
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Accrued Expenses
2,4764,4113,4995,1401,4761,623
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Short-Term Debt
246,093201,44178,18740,40124,70427,687
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Current Portion of Long-Term Debt
9,3949,8655,3014,3674,9624,041
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Current Portion of Leases
880.89981.221,064826.99336.74310.15
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Current Income Taxes Payable
7.333.1114.824,57696.816.31
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Current Unearned Revenue
154.77154.77154.77154.77154.77-
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Other Current Liabilities
24,28023,22517,43514,1456,64124,717
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Total Current Liabilities
296,445253,213120,43588,67356,55161,432
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Long-Term Debt
176,877177,937108,29429,74631,69662,986
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Long-Term Leases
2,4762,5582,8902,894273.99227.81
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Long-Term Unearned Revenue
3.6842.37197.14351.92506.69-
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Long-Term Deferred Tax Liabilities
306.79299.46707.8290.0429.59-
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Other Long-Term Liabilities
21,04220,64017,8657,560498.12334.46
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Total Liabilities
497,254454,689250,938129,31590,350127,587
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Common Stock
6,0886,0746,0215,9654,4622,912
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Additional Paid-In Capital
257,517256,894256,272255,937111,38012,534
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Retained Earnings
-71,200-54,55055,57230,776-8,515273.66
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Comprehensive Income & Other
-5,669-4,981-8,674-1,3351,8831,644
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Total Common Equity
186,735203,437309,192291,343109,20917,364
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Minority Interest
20,86921,37314,939-110.3835.4218.2
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Shareholders' Equity
207,604224,811324,130291,233109,24517,382
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Total Liabilities & Equity
704,859679,500575,068420,548199,594144,969
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Total Debt
435,721392,782195,73678,23561,97495,252
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Net Cash (Debt)
-397,683-358,930-150,20959,528-39,117-83,396
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Net Cash Per Share
-32757.72-29613.59-12280.865555.64-5931.44-14318.60
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Filing Date Shares Outstanding
12.1512.1512.0411.938.925.82
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Total Common Shares Outstanding
12.1512.1512.0411.938.925.82
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Working Capital
-147,250-126,29925,516126,66519,101-23,506
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Book Value Per Share
15364.9816746.5725675.1924421.3312238.202981.26
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Tangible Book Value
186,329203,003305,865291,167109,00117,130
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Tangible Book Value Per Share
15331.5416710.8025398.9424406.5512214.802941.13
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Land
23,03322,76518,25910,3649,0357,102
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Buildings
217,336215,69174,74555,57343,37837,414
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Machinery
258,065255,017100,03879,47570,05861,353
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Construction In Progress
59,19051,892194,24338,2655,7002,449
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.