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

Sungmoon Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,192	3,576	5,541	6,762	7,289	2,481
Short-Term Investments	200	200	200	6,097	5,763	1,557
Cash & Short-Term Investments	5,392	3,776	5,741	12,860	13,052	4,038
Cash Growth	89.77%	-34.22%	-55.35%	-1.47%	223.22%	45.12%
Accounts Receivable	12,708	14,324	11,296	12,816	13,126	11,169
Other Receivables	-	143.92	569.75	848.94	563.76	494.41
Receivables	12,708	15,212	12,130	13,932	13,956	11,907
Inventory	8,285	8,972	7,775	9,936	7,457	6,911
Prepaid Expenses	-	39.3	101.73	74.07	118.5	-
Other Current Assets	1,153	2,580	1,940	1,462	336.84	215.33
Total Current Assets	27,538	30,580	27,687	38,264	34,919	23,072
Property, Plant & Equipment	41,556	35,879	25,833	13,729	13,705	13,997
Long-Term Investments	7,817	5,777	4,895	2,847	2,619	835.48
Goodwill	85.99	85.99	85.99	85.99	85.99	85.99
Other Intangible Assets	1,073	1,210	357.37	362.69	322.23	429.26
Long-Term Accounts Receivable	0	-0	-	-	-	-
Other Long-Term Assets	2,006	1,811	1,863	1,787	2,485	1,693
Total Assets	80,075	75,427	60,913	57,241	54,386	40,359
Accounts Payable	6,027	6,028	4,205	5,192	4,900	4,550
Accrued Expenses	39.47	44.19	189.14	217.57	777.96	681.83
Short-Term Debt	20,180	16,444	14,224	13,612	3,265	4,822
Current Portion of Long-Term Debt	5,302	5,302	1,500	1,000	1,000	-
Current Portion of Leases	71.81	64.01	-	-	-	-
Other Current Liabilities	1,291	1,460	1,842	3,898	1,796	1,580
Total Current Liabilities	32,911	29,342	21,959	23,920	11,739	11,634
Long-Term Debt	3,500	3,500	2,000	500	7,393	1,000
Long-Term Leases	297.54	354.88	-	-	-	-
Pension & Post-Retirement Benefits	822.18	796.35	142.16	747.89	492.36	1,093
Other Long-Term Liabilities	107.14	106.32	100	-	4,000	100
Total Liabilities	37,638	34,100	24,201	25,168	23,624	13,826
Common Stock	11,530	11,530	11,530	10,043	10,043	10,043
Additional Paid-In Capital	14,684	14,684	14,684	9,109	9,109	9,109
Retained Earnings	16,550	14,915	12,459	14,328	12,291	9,256
Treasury Stock	-1,885	-1,885	-1,885	-1,367	-1,092	-1,092
Comprehensive Income & Other	1,176	1,705	-419.87	-361.51	123.67	-986.04
Total Common Equity	42,055	40,949	36,369	31,752	30,474	26,330
Minority Interest	382.36	378.55	342.53	322.14	288.04	202.83
Shareholders' Equity	42,437	41,327	36,711	32,074	30,762	26,532
Total Liabilities & Equity	80,075	75,427	60,913	57,241	54,386	40,359
Total Debt	29,351	25,664	17,724	15,112	11,658	5,822
Net Cash (Debt)	-23,959	-21,888	-11,982	-2,252	1,394	-1,784
Net Cash Per Share	-1124.65	-1024.85	-607.49	-93.89	70.37	-97.77
Filing Date Shares Outstanding	20.79	20.76	20.76	18.08	18.24	18.24
Total Common Shares Outstanding	20.79	20.76	20.76	18.08	18.24	18.24
Working Capital	-5,373	1,238	5,728	14,344	23,180	11,438
Book Value Per Share	2022.36	1972.74	1752.11	1755.87	1670.46	1443.26
Tangible Book Value	40,896	39,653	35,926	31,303	30,066	25,814
Tangible Book Value Per Share	1966.65	1910.32	1730.75	1731.05	1648.08	1415.02
Land	2,438	2,438	2,438	2,438	2,438	2,438
Buildings	2,374	5,245	4,640	4,640	4,560	4,558
Machinery	10,107	34,157	33,335	34,443	35,445	39,611
Construction In Progress	26,162	21,612	15,615	2,110	1,276	244.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.