Sungwoo Electronics Co., Ltd. (KOSDAQ:081580)
South Korea
· Delayed Price · Currency is KRW 2,185.00
-20.00 (-0.91%)
Last updated: Dec 5, 2025, 10:24 AM KST
Sungwoo 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 | 8,932 | 7,579 | 8,559 | 12,354 | 13,609 | 10,007 | Upgrade
|
| Short-Term Investments | 16,014 | 15,150 | 27,138 | 31,911 | 35,421 | 34,587 | Upgrade
|
| Trading Asset Securities | 9,310 | - | 1,286 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 34,256 | 22,729 | 36,983 | 44,265 | 49,029 | 44,594 | Upgrade
|
| Cash Growth | 40.02% | -38.54% | -16.45% | -9.72% | 9.95% | 7.74% | Upgrade
|
| Accounts Receivable | 22,459 | 26,560 | 19,705 | 19,934 | 16,509 | 11,980 | Upgrade
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| Other Receivables | 718.34 | 1,061 | 499.65 | 2,206 | 1,069 | 590.58 | Upgrade
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| Receivables | 23,259 | 27,717 | 20,245 | 22,193 | 17,640 | 12,573 | Upgrade
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| Inventory | 9,473 | 10,130 | 7,408 | 12,014 | 8,006 | 4,121 | Upgrade
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| Prepaid Expenses | 2,180 | 2,656 | 1,644 | 1,402 | 1,170 | 924.59 | Upgrade
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| Other Current Assets | 1,224 | 1,505 | 929.74 | 803.85 | 542.4 | 911.22 | Upgrade
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| Total Current Assets | 70,393 | 64,737 | 67,210 | 80,677 | 76,388 | 63,124 | Upgrade
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| Property, Plant & Equipment | 57,898 | 54,312 | 47,966 | 55,488 | 43,112 | 43,398 | Upgrade
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| Long-Term Investments | 4,912 | 15,635 | 9,302 | 5,978 | 5,230 | 5,348 | Upgrade
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| Goodwill | 337.47 | 337.47 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5,229 | 5,054 | 4,900 | 4,926 | 4,940 | 4,841 | Upgrade
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| Long-Term Deferred Tax Assets | 882.76 | 1,055 | 2,149 | 1,972 | 2,165 | 2,050 | Upgrade
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| Other Long-Term Assets | 11,674 | 14,189 | 18,083 | 11,176 | 20,957 | 2,954 | Upgrade
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| Total Assets | 152,553 | 155,421 | 149,700 | 160,267 | 152,792 | 121,714 | Upgrade
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| Accounts Payable | 9,149 | 13,983 | 11,331 | 14,494 | 13,509 | 6,073 | Upgrade
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| Accrued Expenses | 1,305 | 1,333 | 1,312 | 1,059 | 2,093 | 1,352 | Upgrade
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| Short-Term Debt | 15,210 | 14,859 | 12,526 | 16,224 | 10,759 | 9,106 | Upgrade
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| Current Portion of Long-Term Debt | 344.47 | 257.7 | 4,625 | 713 | 713 | 581.96 | Upgrade
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| Current Portion of Leases | 119.3 | 195.36 | 195.45 | 155.21 | 101.51 | 132.35 | Upgrade
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| Current Income Taxes Payable | - | - | 66.34 | 266.93 | 62.88 | - | Upgrade
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| Current Unearned Revenue | 18.74 | 22.79 | - | - | - | 0.1 | Upgrade
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| Other Current Liabilities | 11,605 | 13,453 | 4,821 | 6,224 | 7,273 | 4,069 | Upgrade
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| Total Current Liabilities | 37,751 | 44,104 | 34,876 | 39,136 | 34,512 | 21,315 | Upgrade
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| Long-Term Debt | 7,162 | 6,551 | 6,078 | 10,702 | 10,001 | 1,686 | Upgrade
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| Long-Term Leases | 195.28 | 75.34 | 167.96 | 144.04 | 83.87 | 94.37 | Upgrade
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| Pension & Post-Retirement Benefits | 180.59 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 744.5 | 652.81 | 638.27 | 406.53 | 413.84 | 264.55 | Upgrade
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| Other Long-Term Liabilities | 611.96 | 570.72 | 298.14 | 326.72 | 298.14 | 377.01 | Upgrade
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| Total Liabilities | 46,645 | 51,954 | 42,058 | 50,716 | 45,309 | 23,737 | Upgrade
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| Common Stock | 7,754 | 7,754 | 7,754 | 7,754 | 7,754 | 7,754 | Upgrade
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| Additional Paid-In Capital | 11,264 | 11,264 | 11,264 | 11,264 | 11,264 | 11,259 | Upgrade
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| Retained Earnings | 89,905 | 85,097 | 89,503 | 93,999 | 88,687 | 83,125 | Upgrade
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| Treasury Stock | -920.29 | -920.29 | -920.29 | -920.29 | -920.29 | -920.29 | Upgrade
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| Comprehensive Income & Other | -3,809 | -1,342 | -1,547 | -1,462 | -571.33 | -3,778 | Upgrade
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| Total Common Equity | 104,193 | 101,853 | 106,054 | 110,634 | 106,213 | 97,440 | Upgrade
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| Minority Interest | 1,714 | 1,614 | 1,588 | -1,083 | 1,270 | 537.13 | Upgrade
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| Shareholders' Equity | 105,907 | 103,466 | 107,642 | 109,551 | 107,483 | 97,977 | Upgrade
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| Total Liabilities & Equity | 152,553 | 155,421 | 149,700 | 160,267 | 152,792 | 121,714 | Upgrade
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| Total Debt | 23,031 | 21,939 | 23,591 | 27,938 | 21,658 | 11,600 | Upgrade
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| Net Cash (Debt) | 11,226 | 790.23 | 13,392 | 16,327 | 27,371 | 32,994 | Upgrade
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| Net Cash Growth | 239.27% | -94.10% | -17.97% | -40.35% | -17.04% | 11.59% | Upgrade
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| Net Cash Per Share | 738.59 | 51.97 | 880.78 | 1073.78 | 1800.20 | 2169.96 | Upgrade
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| Filing Date Shares Outstanding | 15.05 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
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| Total Common Shares Outstanding | 15.05 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | Upgrade
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| Working Capital | 32,642 | 20,633 | 32,333 | 41,541 | 41,876 | 41,809 | Upgrade
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| Book Value Per Share | 6921.31 | 6698.76 | 6975.07 | 7276.33 | 6985.51 | 6408.52 | Upgrade
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| Tangible Book Value | 98,627 | 96,462 | 101,153 | 105,708 | 101,273 | 92,599 | Upgrade
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| Tangible Book Value Per Share | 6551.54 | 6344.19 | 6652.77 | 6952.34 | 6660.62 | 6090.15 | Upgrade
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| Land | 16,738 | 16,738 | 16,738 | 16,738 | 12,816 | 13,522 | Upgrade
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| Buildings | 43,044 | 36,431 | 29,809 | 29,281 | 25,256 | 26,900 | Upgrade
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| Machinery | 60,177 | 58,094 | 59,739 | 54,862 | 49,577 | 47,118 | Upgrade
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| Construction In Progress | 10.5 | 3,523 | 491.27 | 8,152 | 2,241 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.