SungEel HiTech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	43,603	30,489	104,617	21,578	10,725	2,375
Short-Term Investments	2,518	4,613	4,938	1,278	1,131	1,963
Trading Asset Securities	10,178	10,425	28,209	-	-	-
Cash & Short-Term Investments	56,299	45,527	137,764	22,856	11,856	4,338
Cash Growth	-18.90%	-66.95%	502.73%	92.78%	173.31%	-
Accounts Receivable	15,307	16,848	13,675	8,920	3,338	1,481
Other Receivables	885.1	1,789	794.6	86.11	76.17	108.43
Receivables	26,999	28,780	14,638	9,152	3,739	1,978
Inventory	58,783	59,956	56,222	39,757	20,990	21,163
Prepaid Expenses	8,120	8,147	5,469	2,808	839.27	2,387
Other Current Assets	5,397	3,542	1,245	1,077	500.52	1,357
Total Current Assets	155,599	145,952	215,338	75,651	37,925	31,223
Property, Plant & Equipment	464,789	353,930	160,228	107,308	95,415	70,225
Long-Term Investments	32,468	24,904	32,134	4,434	1,333	533.87
Goodwill	1,833	1,833	-	-	-	-
Other Intangible Assets	1,561	1,494	176.3	208.8	233.75	40.82
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	41,315	43,125	9,868	10,840	9,467	1,739
Other Long-Term Assets	7,115	3,459	2,309	705.43	596.25	345.19
Total Assets	705,101	575,068	420,548	199,594	144,969	104,408
Accounts Payable	12,979	14,679	19,062	18,178	3,037	1,903
Accrued Expenses	3,048	3,499	5,140	1,476	1,623	1,954
Short-Term Debt	99,741	78,187	40,401	24,704	27,687	24,186
Current Portion of Long-Term Debt	7,001	5,301	4,367	4,962	4,041	2,399
Current Portion of Leases	1,132	1,064	826.99	336.74	310.15	302.57
Current Income Taxes Payable	119.59	114.82	4,576	96.8	16.31	9.12
Current Unearned Revenue	154.77	154.77	154.77	154.77	-	-
Other Current Liabilities	30,410	17,435	14,145	6,641	24,717	19,471
Total Current Liabilities	154,584	120,435	88,673	56,551	61,432	50,224
Long-Term Debt	211,957	108,294	29,746	31,696	62,986	31,975
Long-Term Leases	2,913	2,890	2,894	273.99	227.81	393.1
Long-Term Unearned Revenue	119.76	197.14	351.92	506.69	-	-
Long-Term Deferred Tax Liabilities	599.08	707.82	90.04	29.59	-	-
Other Long-Term Liabilities	31,666	17,865	7,560	498.12	334.46	103.37
Total Liabilities	403,187	250,938	129,315	90,350	127,587	84,885
Common Stock	6,068	6,021	5,965	4,462	2,912	2,912
Additional Paid-In Capital	256,622	256,272	255,937	111,380	12,534	12,534
Retained Earnings	23,951	55,572	30,776	-8,515	273.66	3,267
Comprensive Income & Other	-8,314	-8,674	-1,335	1,883	1,644	785.96
Total Common Equity	278,326	309,192	291,343	109,209	17,364	19,499
Minority Interest	23,587	14,939	-110.38	35.42	18.2	24.59
Shareholders' Equity	301,913	324,130	291,233	109,245	17,382	19,523
Total Liabilities & Equity	705,101	575,068	420,548	199,594	144,969	104,408
Total Debt	322,744	195,736	78,235	61,974	95,252	59,255
Net Cash (Debt)	-266,444	-150,209	59,528	-39,117	-83,396	-54,917
Net Cash Per Share	-22092.65	-12280.86	5555.64	-5931.44	-14318.60	-9428.84
Filing Date Shares Outstanding	12.14	12.04	11.93	8.92	5.82	5.82
Total Common Shares Outstanding	12.14	12.04	11.93	8.92	5.82	5.82
Working Capital	1,015	25,516	126,665	19,101	-23,506	-19,001
Book Value Per Share	22935.64	25675.19	24421.33	12238.20	2981.26	3347.82
Tangible Book Value	274,932	305,865	291,167	109,001	17,130	19,458
Tangible Book Value Per Share	22655.94	25398.94	24406.55	12214.80	2941.13	3340.81
Land	22,692	18,259	10,364	9,035	7,102	7,102
Buildings	102,676	74,745	55,573	43,378	37,414	14,392
Machinery	101,795	100,038	79,475	70,058	61,353	18,664
Construction In Progress	277,316	194,243	38,265	5,700	2,449	39,059

Source: S&P Capital IQ. Standard template. Financial Sources.