Sungho Electronics Corp. (KOSDAQ:043260)
South Korea
· Delayed Price · Currency is KRW 41,500
-1,450 (-3.38%)
At close: Apr 28, 2026
Sungho Electronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,571 | 36,916 | 47,585 | 36,753 | 5,162 | Upgrade
|
| Short-Term Investments | 287 | 294.72 | 24.5 | 32.06 | 114.03 | Upgrade
|
| Trading Asset Securities | 9,731 | 9,587 | 7,272 | 6,217 | 2,684 | Upgrade
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| Cash & Short-Term Investments | 39,589 | 46,798 | 54,882 | 43,002 | 7,960 | Upgrade
|
| Cash Growth | -15.40% | -14.73% | 27.63% | 440.21% | -61.72% | Upgrade
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| Accounts Receivable | 49,957 | 58,372 | 39,841 | 37,629 | 34,173 | Upgrade
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| Other Receivables | 3,741 | 4,367 | 22,043 | 1,014 | 846.5 | Upgrade
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| Receivables | 93,930 | 73,502 | 64,529 | 42,144 | 35,504 | Upgrade
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| Inventory | 46,536 | 47,316 | 43,475 | 63,661 | 74,129 | Upgrade
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| Prepaid Expenses | 711.11 | 421.5 | 188.77 | 1,403 | 1,644 | Upgrade
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| Other Current Assets | 37,570 | 21,713 | 3,726 | 3,042 | 5,568 | Upgrade
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| Total Current Assets | 218,336 | 189,750 | 166,801 | 153,253 | 124,805 | Upgrade
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| Property, Plant & Equipment | 115,575 | 112,400 | 68,187 | 38,737 | 34,454 | Upgrade
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| Long-Term Investments | 58,643 | 30,627 | 18,979 | 19,808 | 18,803 | Upgrade
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| Goodwill | 25,408 | 4,053 | 1,504 | - | - | Upgrade
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| Other Intangible Assets | 5,337 | 5,446 | 625.45 | 5,900 | 7,188 | Upgrade
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| Long-Term Deferred Tax Assets | 2,146 | 93.88 | 67.98 | - | - | Upgrade
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| Other Long-Term Assets | 140,197 | 23,963 | 13,710 | 14,423 | 13,612 | Upgrade
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| Total Assets | 581,090 | 367,332 | 269,875 | 232,121 | 198,862 | Upgrade
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| Accounts Payable | 22,794 | 24,859 | 17,007 | 21,260 | 13,186 | Upgrade
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| Accrued Expenses | 5,651 | 5,618 | 10,510 | 5,431 | 3,096 | Upgrade
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| Short-Term Debt | 172,629 | 119,513 | 97,789 | 52,704 | 56,734 | Upgrade
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| Current Portion of Long-Term Debt | 8,026 | 4,732 | 880.87 | 1,170 | 2,037 | Upgrade
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| Current Portion of Leases | 335.85 | 181.88 | 80.56 | 259.1 | 292.54 | Upgrade
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| Current Income Taxes Payable | 1,770 | 1,043 | 8,113 | 341.3 | 367.01 | Upgrade
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| Current Unearned Revenue | 2,318 | 3.56 | - | 1.56 | 0.32 | Upgrade
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| Other Current Liabilities | 27,237 | 11,898 | 8,474 | 17,532 | 4,561 | Upgrade
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| Total Current Liabilities | 240,761 | 167,849 | 142,855 | 98,699 | 80,274 | Upgrade
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| Long-Term Debt | 35,766 | 47,733 | 18,310 | 42,549 | 16,140 | Upgrade
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| Long-Term Leases | 1,596 | 1,688 | - | 28.74 | 223.52 | Upgrade
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| Pension & Post-Retirement Benefits | 122.61 | 233.24 | 680.38 | 1,000 | 1,099 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,197 | 5,868 | 4,036 | 6,773 | 8,214 | Upgrade
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| Other Long-Term Liabilities | 6,092 | 485.83 | 1,938 | 80.45 | 19.91 | Upgrade
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| Total Liabilities | 317,534 | 223,858 | 167,819 | 149,131 | 105,970 | Upgrade
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| Common Stock | 35,461 | 30,501 | 26,703 | 26,703 | 26,703 | Upgrade
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| Additional Paid-In Capital | 40,999 | 32,729 | 17,870 | 17,870 | 17,870 | Upgrade
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| Retained Earnings | 141,067 | 49,903 | 20,447 | 3,098 | 6,907 | Upgrade
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| Treasury Stock | - | - | -6,980 | -5,993 | -820.83 | Upgrade
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| Comprehensive Income & Other | 33,247 | 29,251 | 43,111 | 41,312 | 42,234 | Upgrade
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| Total Common Equity | 250,774 | 142,384 | 101,151 | 82,990 | 92,892 | Upgrade
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| Minority Interest | 3,237 | 1,090 | 904.42 | - | - | Upgrade
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| Shareholders' Equity | 263,556 | 143,474 | 102,055 | 82,990 | 92,892 | Upgrade
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| Total Liabilities & Equity | 581,090 | 367,332 | 269,875 | 232,121 | 198,862 | Upgrade
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| Total Debt | 218,352 | 173,849 | 117,061 | 96,711 | 75,427 | Upgrade
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| Net Cash (Debt) | -178,763 | -127,051 | -62,179 | -53,709 | -67,467 | Upgrade
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| Net Cash Per Share | -2639.36 | -2345.72 | -1101.37 | -1090.61 | -1281.45 | Upgrade
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| Filing Date Shares Outstanding | 70.69 | 61 | 48.5 | 49.25 | 52.72 | Upgrade
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| Total Common Shares Outstanding | 70.69 | 61 | 48.5 | 49.25 | 52.72 | Upgrade
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| Working Capital | -22,425 | 21,901 | 23,946 | 54,553 | 44,531 | Upgrade
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| Book Value Per Share | 3547.64 | 2334.08 | 2085.77 | 1685.18 | 1761.94 | Upgrade
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| Tangible Book Value | 220,029 | 132,886 | 99,021 | 77,090 | 85,704 | Upgrade
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| Tangible Book Value Per Share | 3112.69 | 2178.38 | 2041.86 | 1565.37 | 1625.60 | Upgrade
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| Land | 37,054 | 28,769 | 11,139 | - | - | Upgrade
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| Buildings | 48,679 | 48,828 | 27,318 | 20,450 | 16,728 | Upgrade
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| Machinery | 99,485 | 92,435 | 76,716 | 68,717 | 70,834 | Upgrade
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| Construction In Progress | 13,110 | 13,981 | 10,427 | 6,723 | 776.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.