Sungmoon Electronics Co., Ltd. (KRX: 014910)

Sungmoon Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,641	5,541	6,762	7,289	2,481	1,930
Short-Term Investments	200	200	6,097	5,763	1,557	852.73
Cash & Short-Term Investments	2,841	5,741	12,860	13,052	4,038	2,782
Cash Growth	-64.75%	-55.35%	-1.47%	223.22%	45.12%	-54.87%
Accounts Receivable	14,511	11,296	12,816	13,126	11,169	10,701
Other Receivables	542.83	569.75	848.94	563.76	494.41	581.07
Receivables	15,317	12,130	13,932	13,956	11,907	11,577
Inventory	8,590	7,775	9,936	7,457	6,911	7,478
Prepaid Expenses	92.81	101.73	74.07	118.5	-	125.44
Other Current Assets	1,188	1,940	1,462	336.84	215.33	135.59
Total Current Assets	28,029	27,687	38,264	34,919	23,072	22,098
Property, Plant & Equipment	30,231	25,833	13,729	13,705	13,997	15,828
Long-Term Investments	4,854	4,895	2,847	2,619	835.48	1,789
Goodwill	85.99	85.99	85.99	85.99	85.99	85.99
Other Intangible Assets	924.21	357.37	362.69	322.23	429.26	459.88
Other Long-Term Assets	2,236	1,863	1,787	2,485	1,693	1,978
Total Assets	66,585	60,913	57,241	54,386	40,359	42,506
Accounts Payable	5,573	4,205	5,192	4,900	4,550	4,730
Accrued Expenses	215.27	189.14	217.57	777.96	681.83	-
Short-Term Debt	11,509	14,224	13,612	3,265	4,822	5,449
Current Portion of Long-Term Debt	1,000	1,500	1,000	1,000	-	-
Other Current Liabilities	1,114	1,842	3,898	1,796	1,580	2,231
Total Current Liabilities	19,411	21,959	23,920	11,739	11,634	12,409
Long-Term Debt	7,802	2,000	500	7,393	1,000	1,000
Other Long-Term Liabilities	100	100	-	4,000	100	800
Total Liabilities	27,717	24,201	25,168	23,624	13,826	15,097
Common Stock	11,530	11,530	10,043	10,043	10,043	10,043
Additional Paid-In Capital	14,684	14,684	9,109	9,109	9,109	9,113
Retained Earnings	13,774	12,459	14,328	12,291	9,256	10,189
Treasury Stock	-1,885	-1,885	-1,367	-1,092	-1,092	-1,092
Comprehensive Income & Other	402.32	-419.87	-361.51	123.67	-986.04	-1,025
Total Common Equity	38,506	36,369	31,752	30,474	26,330	27,229
Minority Interest	362.26	342.53	322.14	288.04	202.83	180.92
Shareholders' Equity	38,868	36,711	32,074	30,762	26,532	27,409
Total Liabilities & Equity	66,585	60,913	57,241	54,386	40,359	42,506
Total Debt	20,311	17,724	15,112	11,658	5,822	6,449
Net Cash (Debt)	-17,470	-11,982	-2,252	1,394	-1,784	-3,666
Net Cash Per Share	-776.84	-607.49	-93.89	70.37	-97.77	-200.96
Filing Date Shares Outstanding	20.76	20.76	18.08	18.24	18.24	18.24
Total Common Shares Outstanding	20.76	20.76	18.08	18.24	18.24	18.24
Working Capital	8,618	5,728	14,344	23,180	11,438	9,689
Book Value Per Share	1855.05	1752.11	1755.87	1670.46	1443.26	1492.54
Tangible Book Value	37,496	35,926	31,303	30,066	25,814	26,683
Tangible Book Value Per Share	1806.39	1730.75	1731.05	1648.08	1415.02	1462.62
Land	2,438	2,438	2,438	2,438	2,438	2,438
Buildings	4,653	4,640	4,640	4,560	4,558	3,693
Machinery	30,170	33,335	34,443	35,445	39,611	35,390
Construction In Progress	19,206	15,615	2,110	1,276	244.47	5,116

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