SungEel HiTech Co., Ltd. (KOSDAQ: 365340)
51,200
-1,800 (-3.40%)
Sep 10, 2024, 9:00 AM KST
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.