SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,000
-450 (-1.39%)
Apr 2, 2025, 3:30 PM KST

SungEel HiTech Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
22,99930,489104,61721,57810,725
Upgrade
Short-Term Investments
9,2104,6134,9381,2781,131
Upgrade
Trading Asset Securities
1,64310,42528,209--
Upgrade
Cash & Short-Term Investments
33,85245,527137,76422,85611,856
Upgrade
Cash Growth
-25.64%-66.95%502.74%92.78%173.31%
Upgrade
Accounts Receivable
12,60016,84813,6758,9203,338
Upgrade
Other Receivables
1,2481,789794.686.1176.17
Upgrade
Receivables
13,99428,78014,6389,1523,739
Upgrade
Inventory
67,57559,95656,22239,75720,990
Upgrade
Prepaid Expenses
6,0968,1475,4692,808839.27
Upgrade
Other Current Assets
5,3973,5421,2451,077500.52
Upgrade
Total Current Assets
126,914145,952215,33875,65137,925
Upgrade
Property, Plant & Equipment
500,271353,930160,228107,30895,415
Upgrade
Long-Term Investments
32,45124,90432,1344,4341,333
Upgrade
Goodwill
-1,833---
Upgrade
Other Intangible Assets
434.531,494176.3208.8233.75
Upgrade
Long-Term Accounts Receivable
----0
Upgrade
Long-Term Deferred Tax Assets
15,69243,1259,86810,8409,467
Upgrade
Other Long-Term Assets
3,2573,4592,309705.43596.25
Upgrade
Total Assets
679,500575,068420,548199,594144,969
Upgrade
Accounts Payable
13,13214,67919,06218,1783,037
Upgrade
Accrued Expenses
4,4113,4995,1401,4761,623
Upgrade
Short-Term Debt
201,44178,18740,40124,70427,687
Upgrade
Current Portion of Long-Term Debt
9,8655,3014,3674,9624,041
Upgrade
Current Portion of Leases
981.221,064826.99336.74310.15
Upgrade
Current Income Taxes Payable
3.1114.824,57696.816.31
Upgrade
Current Unearned Revenue
154.77154.77154.77154.77-
Upgrade
Other Current Liabilities
23,22517,43514,1456,64124,717
Upgrade
Total Current Liabilities
253,213120,43588,67356,55161,432
Upgrade
Long-Term Debt
177,937108,29429,74631,69662,986
Upgrade
Long-Term Leases
2,5582,8902,894273.99227.81
Upgrade
Long-Term Unearned Revenue
42.37197.14351.92506.69-
Upgrade
Long-Term Deferred Tax Liabilities
299.46707.8290.0429.59-
Upgrade
Other Long-Term Liabilities
20,64017,8657,560498.12334.46
Upgrade
Total Liabilities
454,689250,938129,31590,350127,587
Upgrade
Common Stock
6,0746,0215,9654,4622,912
Upgrade
Additional Paid-In Capital
256,894256,272255,937111,38012,534
Upgrade
Retained Earnings
-54,55055,57230,776-8,515273.66
Upgrade
Comprehensive Income & Other
-4,981-8,674-1,3351,8831,644
Upgrade
Total Common Equity
203,437309,192291,343109,20917,364
Upgrade
Minority Interest
21,37314,939-110.3835.4218.2
Upgrade
Shareholders' Equity
224,811324,130291,233109,24517,382
Upgrade
Total Liabilities & Equity
679,500575,068420,548199,594144,969
Upgrade
Total Debt
392,782195,73678,23561,97495,252
Upgrade
Net Cash (Debt)
-358,930-150,20959,528-39,117-83,396
Upgrade
Net Cash Per Share
-29614.57-12278.815555.64-5931.44-14318.60
Upgrade
Filing Date Shares Outstanding
12.1412.0411.938.925.82
Upgrade
Total Common Shares Outstanding
12.1412.0411.938.925.82
Upgrade
Working Capital
-126,29925,516126,66519,101-23,506
Upgrade
Book Value Per Share
16755.5825675.1924421.3312238.202981.26
Upgrade
Tangible Book Value
203,003305,865291,167109,00117,130
Upgrade
Tangible Book Value Per Share
16719.7925398.9424406.5512214.802941.13
Upgrade
Land
22,76518,25910,3649,0357,102
Upgrade
Buildings
215,69174,74555,57343,37837,414
Upgrade
Machinery
255,017100,03879,47570,05861,353
Upgrade
Construction In Progress
51,892194,24338,2655,7002,449
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.