Sungho Electronics Corp. (KOSDAQ:043260)
South Korea
· Delayed Price · Currency is KRW 2,970.00
+70.00 (2.41%)
At close: Dec 5, 2025
Sungho Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27,107 | 36,916 | 47,585 | 36,753 | 5,162 | 1,919 | Upgrade
|
| Short-Term Investments | 2,395 | 294.72 | 24.5 | 32.06 | 114.03 | 178.51 | Upgrade
|
| Trading Asset Securities | 9,648 | 9,587 | 7,272 | 6,217 | 2,684 | 18,700 | Upgrade
|
| Cash & Short-Term Investments | 39,151 | 46,798 | 54,882 | 43,002 | 7,960 | 20,797 | Upgrade
|
| Cash Growth | 6.15% | -14.73% | 27.63% | 440.21% | -61.72% | 139.97% | Upgrade
|
| Accounts Receivable | 45,979 | 58,372 | 39,841 | 37,629 | 34,173 | 26,481 | Upgrade
|
| Other Receivables | 14,212 | 4,367 | 22,043 | 1,014 | 846.5 | 514.96 | Upgrade
|
| Receivables | 95,017 | 73,502 | 64,529 | 42,144 | 35,504 | 27,486 | Upgrade
|
| Inventory | 42,414 | 47,316 | 43,475 | 63,661 | 74,129 | 17,145 | Upgrade
|
| Prepaid Expenses | 1,127 | 421.5 | 188.77 | 1,403 | 1,644 | 352.08 | Upgrade
|
| Other Current Assets | 9,525 | 21,713 | 3,726 | 3,042 | 5,568 | 2,747 | Upgrade
|
| Total Current Assets | 187,233 | 189,750 | 166,801 | 153,253 | 124,805 | 68,526 | Upgrade
|
| Property, Plant & Equipment | 114,121 | 112,400 | 68,187 | 38,737 | 34,454 | 55,692 | Upgrade
|
| Long-Term Investments | 33,764 | 30,627 | 18,979 | 19,808 | 18,803 | 3,573 | Upgrade
|
| Goodwill | 21,101 | 4,053 | 1,504 | - | - | - | Upgrade
|
| Other Intangible Assets | 4,841 | 5,446 | 625.45 | 5,900 | 7,188 | 4,237 | Upgrade
|
| Long-Term Deferred Tax Assets | 196.91 | 93.88 | 67.98 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 478.47 | - | - | - | - | 55.13 | Upgrade
|
| Other Long-Term Assets | 52,872 | 23,963 | 13,710 | 14,423 | 13,612 | 9,545 | Upgrade
|
| Total Assets | 430,631 | 367,332 | 269,875 | 232,121 | 198,862 | 141,629 | Upgrade
|
| Accounts Payable | 21,216 | 24,859 | 17,007 | 21,260 | 13,186 | 10,470 | Upgrade
|
| Accrued Expenses | 5,041 | 5,618 | 10,510 | 5,431 | 3,096 | 2,491 | Upgrade
|
| Short-Term Debt | 151,898 | 120,813 | 97,789 | 52,704 | 56,734 | 42,052 | Upgrade
|
| Current Portion of Long-Term Debt | 8,909 | 3,432 | 880.87 | 1,170 | 2,037 | 250 | Upgrade
|
| Current Portion of Leases | 346.16 | 181.88 | 80.56 | 259.1 | 292.54 | 23.68 | Upgrade
|
| Current Income Taxes Payable | 541.02 | 1,043 | 8,113 | 341.3 | 367.01 | 268.32 | Upgrade
|
| Current Unearned Revenue | 2,089 | - | - | 1.56 | 0.32 | 2.42 | Upgrade
|
| Other Current Liabilities | 22,358 | 11,901 | 8,474 | 17,532 | 4,561 | 1,428 | Upgrade
|
| Total Current Liabilities | 212,397 | 167,849 | 142,855 | 98,699 | 80,274 | 56,984 | Upgrade
|
| Long-Term Debt | 43,159 | 47,733 | 18,310 | 42,549 | 16,140 | 5,800 | Upgrade
|
| Long-Term Leases | 1,809 | - | - | 28.74 | 223.52 | 23.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 563.02 | 233.24 | 680.38 | 1,000 | 1,099 | 778.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,990 | 5,868 | 4,036 | 6,773 | 8,214 | 4,904 | Upgrade
|
| Other Long-Term Liabilities | 590.25 | 2,174 | 1,938 | 80.45 | 19.91 | 139.63 | Upgrade
|
| Total Liabilities | 265,509 | 223,858 | 167,819 | 149,131 | 105,970 | 68,629 | Upgrade
|
| Common Stock | 35,461 | 30,501 | 26,703 | 26,703 | 26,703 | 26,348 | Upgrade
|
| Additional Paid-In Capital | 41,069 | 32,729 | 17,870 | 17,870 | 17,870 | 17,228 | Upgrade
|
| Retained Earnings | 55,079 | 49,903 | 20,447 | 3,098 | 6,907 | 3,687 | Upgrade
|
| Treasury Stock | - | - | -6,980 | -5,993 | -820.83 | -820.83 | Upgrade
|
| Comprehensive Income & Other | 27,964 | 29,251 | 43,111 | 41,312 | 42,234 | 26,558 | Upgrade
|
| Total Common Equity | 159,573 | 142,384 | 101,151 | 82,990 | 92,892 | 73,000 | Upgrade
|
| Minority Interest | 2,994 | 1,090 | 904.42 | - | - | - | Upgrade
|
| Shareholders' Equity | 165,122 | 143,474 | 102,055 | 82,990 | 92,892 | 73,000 | Upgrade
|
| Total Liabilities & Equity | 430,631 | 367,332 | 269,875 | 232,121 | 198,862 | 141,629 | Upgrade
|
| Total Debt | 206,121 | 172,161 | 117,061 | 96,711 | 75,427 | 48,149 | Upgrade
|
| Net Cash (Debt) | -166,970 | -125,363 | -62,179 | -53,709 | -67,467 | -27,352 | Upgrade
|
| Net Cash Per Share | -2532.50 | -2141.34 | -1101.37 | -1090.61 | -1281.45 | -800.21 | Upgrade
|
| Filing Date Shares Outstanding | 70.05 | 61 | 48.5 | 49.25 | 52.72 | 52.01 | Upgrade
|
| Total Common Shares Outstanding | 70.05 | 61 | 48.5 | 49.25 | 52.72 | 52.01 | Upgrade
|
| Working Capital | -25,164 | 21,901 | 23,946 | 54,553 | 44,531 | 11,542 | Upgrade
|
| Book Value Per Share | 2278.05 | 2334.08 | 2085.77 | 1685.18 | 1761.94 | 1403.52 | Upgrade
|
| Tangible Book Value | 133,632 | 132,886 | 99,021 | 77,090 | 85,704 | 68,763 | Upgrade
|
| Tangible Book Value Per Share | 1907.71 | 2178.38 | 2041.86 | 1565.37 | 1625.60 | 1322.05 | Upgrade
|
| Land | 34,825 | 28,769 | 11,139 | - | - | 29,637 | Upgrade
|
| Buildings | 49,822 | 48,828 | 27,318 | 20,450 | 16,728 | 17,931 | Upgrade
|
| Machinery | 94,474 | 92,435 | 76,716 | 68,717 | 70,834 | 54,000 | Upgrade
|
| Construction In Progress | 13,148 | 13,981 | 10,427 | 6,723 | 776.38 | 222.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.