Sungwoo Techron. Co,.Ltd (KOSDAQ:045300)

Sungwoo Techron. Co,.Ltd 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	21,147	17,050	10,673	13,010	31,062	21,410
Short-Term Investments	1,001	4,021	7,310	8,503	-	14.41
Trading Asset Securities	1,069	4,891	2,480	4,824	4,223	7,454
Cash & Short-Term Investments	23,217	25,962	20,463	26,337	35,285	28,879
Cash Growth	-8.26%	26.88%	-22.30%	-25.36%	22.18%	11.87%
Accounts Receivable	4,543	5,335	4,799	5,108	4,809	6,211
Other Receivables	18.68	247.2	244.3	158.16	24.21	126.56
Receivables	4,562	5,583	5,043	5,266	4,833	6,338
Inventory	1,811	2,451	3,138	846.04	1,888	1,545
Prepaid Expenses	-	17.58	16.19	11.67	14.44	13.3
Other Current Assets	58.67	80.39	31.77	7.9	102.35	35.39
Total Current Assets	29,648	34,093	28,691	32,469	42,123	36,811
Property, Plant & Equipment	44,939	44,112	44,505	46,767	38,956	34,578
Long-Term Investments	22,380	19,075	18,320	11,591	4,895	7,326
Other Intangible Assets	298.09	298.09	298.09	298.09	298.09	148.35
Other Long-Term Assets	1,119	1,097	1,553	1,469	1,388	1,264
Total Assets	98,383	98,675	93,366	92,594	87,660	80,128
Accounts Payable	1,416	3,113	2,538	1,719	2,429	2,290
Accrued Expenses	871.68	701.43	616.52	623.13	652.95	449.02
Short-Term Debt	11,449	13,000	12,000	10,500	13,000	15,000
Current Portion of Leases	14.22	20.71	12.25	21.16	10.22	10.01
Current Income Taxes Payable	135.16	-	-	71.62	611.99	462.73
Other Current Liabilities	6,435	6,668	6,227	4,379	5,818	5,308
Total Current Liabilities	20,321	23,503	21,393	17,314	22,522	23,520
Long-Term Debt	-	949	-	1,500	-	-
Long-Term Leases	13.07	22.06	12.87	25.11	11.72	21.93
Pension & Post-Retirement Benefits	-	0	-0	-0	-0	-
Long-Term Deferred Tax Liabilities	3,466	3,327	3,097	3,676	3,114	2,513
Other Long-Term Liabilities	127.31	127.31	104.11	83.29	80.42	-
Total Liabilities	23,928	27,928	24,607	22,598	25,728	26,056
Common Stock	5,174	5,076	4,980	4,886	4,793	4,703
Additional Paid-In Capital	4,338	4,338	4,338	4,338	4,338	4,338
Retained Earnings	49,169	45,701	43,558	45,074	40,761	35,652
Treasury Stock	-589.58	-582.11	-571.18	-558.58	-545.79	-539.55
Comprehensive Income & Other	15,295	15,151	15,403	15,199	12,045	9,448
Total Common Equity	73,386	69,684	67,708	68,938	61,392	53,602
Minority Interest	1,069	1,063	1,051	1,058	540.11	469.74
Shareholders' Equity	74,455	70,747	68,759	69,995	61,932	54,072
Total Liabilities & Equity	98,383	98,675	93,366	92,594	87,660	80,128
Total Debt	11,476	13,992	12,025	12,046	13,022	15,032
Net Cash (Debt)	11,740	11,970	8,437	14,291	22,263	13,847
Net Cash Growth	3.80%	41.87%	-40.96%	-35.81%	60.78%	28.14%
Net Cash Per Share	1177.01	1198.73	844.72	1430.32	2227.74	1385.45
Filing Date Shares Outstanding	10.01	9.98	9.79	9.79	9.8	9.8
Total Common Shares Outstanding	10.01	9.98	9.99	9.99	9.99	9.99
Working Capital	9,326	10,590	7,298	15,155	19,601	13,290
Book Value Per Share	7331.75	6978.95	6779.01	6900.09	6143.31	5363.14
Tangible Book Value	73,088	69,386	67,410	68,639	61,094	53,454
Tangible Book Value Per Share	7301.97	6949.10	6749.16	6870.25	6113.48	5348.29
Land	29,100	29,100	29,100	29,100	24,535	20,722
Buildings	13,217	13,217	13,217	13,199	10,732	10,732
Machinery	30,982	29,827	29,735	30,488	27,822	26,539
Construction In Progress	1,351	726.9	1.42	467.36	1,041	352.29

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