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	Sep '24 Sep 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	22,806	30,489	104,617	21,578	10,725	2,375
Short-Term Investments	4,099	4,613	4,938	1,278	1,131	1,963
Trading Asset Securities	4,648	10,425	28,209	-	-	-
Cash & Short-Term Investments	31,553	45,527	137,764	22,856	11,856	4,338
Cash Growth	-72.18%	-66.95%	502.73%	92.78%	173.31%	-
Accounts Receivable	16,490	16,848	13,675	8,920	3,338	1,481
Other Receivables	1,385	1,789	794.6	86.11	76.17	108.43
Receivables	28,010	28,780	14,638	9,152	3,739	1,978
Inventory	67,519	59,956	56,222	39,757	20,990	21,163
Prepaid Expenses	7,700	8,147	5,469	2,808	839.27	2,387
Other Current Assets	5,209	3,542	1,245	1,077	500.52	1,357
Total Current Assets	139,991	145,952	215,338	75,651	37,925	31,223
Property, Plant & Equipment	485,899	353,930	160,228	107,308	95,415	70,225
Long-Term Investments	32,849	24,904	32,134	4,434	1,333	533.87
Goodwill	1,833	1,833	-	-	-	-
Other Intangible Assets	1,486	1,494	176.3	208.8	233.75	40.82
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Tax Assets	41,321	43,125	9,868	10,840	9,467	1,739
Other Long-Term Assets	4,942	3,459	2,309	705.43	596.25	345.19
Total Assets	708,755	575,068	420,548	199,594	144,969	104,408
Accounts Payable	14,426	14,679	19,062	18,178	3,037	1,903
Accrued Expenses	3,100	3,499	5,140	1,476	1,623	1,954
Short-Term Debt	124,325	78,187	40,401	24,704	27,687	24,186
Current Portion of Long-Term Debt	6,886	5,301	4,367	4,962	4,041	2,399
Current Portion of Leases	1,107	1,064	826.99	336.74	310.15	302.57
Current Income Taxes Payable	24.85	114.82	4,576	96.8	16.31	9.12
Current Unearned Revenue	154.77	154.77	154.77	154.77	-	-
Other Current Liabilities	15,287	17,435	14,145	6,641	24,717	19,471
Total Current Liabilities	165,310	120,435	88,673	56,551	61,432	50,224
Long-Term Debt	224,347	108,294	29,746	31,696	62,986	31,975
Long-Term Leases	2,749	2,890	2,894	273.99	227.81	393.1
Long-Term Unearned Revenue	81.06	197.14	351.92	506.69	-	-
Long-Term Deferred Tax Liabilities	667.29	707.82	90.04	29.59	-	-
Other Long-Term Liabilities	28,956	17,865	7,560	498.12	334.46	103.37
Total Liabilities	424,385	250,938	129,315	90,350	127,587	84,885
Common Stock	6,069	6,021	5,965	4,462	2,912	2,912
Additional Paid-In Capital	256,715	256,272	255,937	111,380	12,534	12,534
Retained Earnings	6,530	55,572	30,776	-8,515	273.66	3,267
Comprehensive Income & Other	-8,299	-8,674	-1,335	1,883	1,644	785.96
Total Common Equity	261,015	309,192	291,343	109,209	17,364	19,499
Minority Interest	23,356	14,939	-110.38	35.42	18.2	24.59
Shareholders' Equity	284,370	324,130	291,233	109,245	17,382	19,523
Total Liabilities & Equity	708,755	575,068	420,548	199,594	144,969	104,408
Total Debt	359,413	195,736	78,235	61,974	95,252	59,255
Net Cash (Debt)	-327,860	-150,209	59,528	-39,117	-83,396	-54,917
Net Cash Per Share	-27113.72	-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	-25,319	25,516	126,665	19,101	-23,506	-19,001
Book Value Per Share	21505.07	25675.19	24421.33	12238.20	2981.26	3347.82
Tangible Book Value	257,696	305,865	291,167	109,001	17,130	19,458
Tangible Book Value Per Share	21231.63	25398.94	24406.55	12214.80	2941.13	3340.81
Land	22,360	18,259	10,364	9,035	7,102	7,102
Buildings	212,923	74,745	55,573	43,378	37,414	14,392
Machinery	254,602	100,038	79,475	70,058	61,353	18,664
Construction In Progress	34,659	194,243	38,265	5,700	2,449	39,059

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