Sungmoon Electronics Co., Ltd. (KRX:014910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,218.00
+18.00 (1.50%)
At close: Jun 5, 2025, 3:30 PM KST

Sungmoon Electronics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8253,5765,5416,7627,2892,481
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Short-Term Investments
2002002006,0975,7631,557
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Cash & Short-Term Investments
4,0253,7765,74112,86013,0524,038
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Cash Growth
141.46%-34.22%-55.35%-1.47%223.22%45.12%
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Accounts Receivable
15,85814,32411,29612,81613,12611,169
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Other Receivables
236.97143.92569.75848.94563.76494.41
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Receivables
16,83615,21212,13013,93213,95611,907
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Inventory
9,5318,9727,7759,9367,4576,911
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Prepaid Expenses
34.4139.3101.7374.07118.5-
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Other Current Assets
587.362,5801,9401,462336.84215.33
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Total Current Assets
31,01330,58027,68738,26434,91923,072
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Property, Plant & Equipment
37,79135,87925,83313,72913,70513,997
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Long-Term Investments
5,9495,7774,8952,8472,619835.48
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Goodwill
85.9985.9985.9985.9985.9985.99
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Other Intangible Assets
1,1701,210357.37362.69322.23429.26
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Long-Term Accounts Receivable
--0----
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Other Long-Term Assets
1,8721,8111,8631,7872,4851,693
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Total Assets
77,88175,42760,91357,24154,38640,359
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Accounts Payable
8,5346,0284,2055,1924,9004,550
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Accrued Expenses
41.7444.19189.14217.57777.96681.83
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Short-Term Debt
15,97816,44414,22413,6123,2654,822
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Current Portion of Long-Term Debt
5,3025,3021,5001,0001,000-
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Current Portion of Leases
65.8964.01----
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Other Current Liabilities
1,0501,4601,8423,8981,7961,580
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Total Current Liabilities
30,97229,34221,95923,92011,73911,634
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Long-Term Debt
3,5003,5002,0005007,3931,000
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Long-Term Leases
337.06354.88----
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Other Long-Term Liabilities
106.5106.32100-4,000100
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Total Liabilities
35,76334,10024,20125,16823,62413,826
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Common Stock
11,53011,53011,53010,04310,04310,043
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Additional Paid-In Capital
14,68414,68414,6849,1099,1099,109
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Retained Earnings
15,77914,91512,45914,32812,2919,256
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Treasury Stock
-1,885-1,885-1,885-1,367-1,092-1,092
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Comprehensive Income & Other
1,6241,705-419.87-361.51123.67-986.04
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Total Common Equity
41,73240,94936,36931,75230,47426,330
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Minority Interest
385.17378.55342.53322.14288.04202.83
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Shareholders' Equity
42,11741,32736,71132,07430,76226,532
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Total Liabilities & Equity
77,88175,42760,91357,24154,38640,359
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Total Debt
25,18225,66417,72415,11211,6585,822
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Net Cash (Debt)
-21,158-21,888-11,982-2,2521,394-1,784
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Net Cash Per Share
-1128.89-1024.85-607.49-93.8970.37-97.77
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Filing Date Shares Outstanding
20.7620.7620.7618.0818.2418.24
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Total Common Shares Outstanding
20.7620.7620.7618.0818.2418.24
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Working Capital
41.341,2385,72814,34423,18011,438
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Book Value Per Share
2010.471972.741752.111755.871670.461443.26
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Tangible Book Value
40,47639,65335,92631,30330,06625,814
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Tangible Book Value Per Share
1949.951910.321730.751731.051648.081415.02
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Land
2,4382,4382,4382,4382,4382,438
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Buildings
5,2505,2454,6404,6404,5604,558
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Machinery
36,50634,15733,33534,44335,44539,611
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Construction In Progress
21,41521,61215,6152,1101,276244.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.