SungEel HiTech Co., Ltd. (KOSDAQ:365340)
South Korea
· Delayed Price · Currency is KRW 42,400
+100 (0.24%)
At close: Dec 5, 2025
SungEel HiTech 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 26,192 | 22,999 | 30,489 | 104,617 | 21,578 | 10,725 | Upgrade
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| Short-Term Investments | 3,438 | 9,210 | 4,613 | 4,938 | 1,278 | 1,131 | Upgrade
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| Trading Asset Securities | 8,353 | 1,643 | 10,425 | 28,209 | - | - | Upgrade
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| Cash & Short-Term Investments | 37,983 | 33,852 | 45,527 | 137,764 | 22,856 | 11,856 | Upgrade
|
| Cash Growth | 20.38% | -25.64% | -66.95% | 502.74% | 92.78% | 173.31% | Upgrade
|
| Accounts Receivable | 12,481 | 12,600 | 16,848 | 13,675 | 8,920 | 3,338 | Upgrade
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| Other Receivables | 503.9 | 1,248 | 1,789 | 794.6 | 86.11 | 76.17 | Upgrade
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| Receivables | 14,832 | 13,994 | 28,780 | 14,638 | 9,152 | 3,739 | Upgrade
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| Inventory | 51,549 | 67,575 | 59,956 | 56,222 | 39,757 | 20,990 | Upgrade
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| Prepaid Expenses | 4,966 | 6,096 | 8,147 | 5,469 | 2,808 | 839.27 | Upgrade
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| Other Current Assets | 3,996 | 5,397 | 3,542 | 1,245 | 1,077 | 500.52 | Upgrade
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| Total Current Assets | 113,327 | 126,914 | 145,952 | 215,338 | 75,651 | 37,925 | Upgrade
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| Property, Plant & Equipment | 558,710 | 500,271 | 353,930 | 160,228 | 107,308 | 95,415 | Upgrade
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| Long-Term Investments | 17,581 | 32,451 | 24,904 | 32,134 | 4,434 | 1,333 | Upgrade
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| Goodwill | 1,425 | - | 1,833 | - | - | - | Upgrade
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| Other Intangible Assets | 350.04 | 434.53 | 1,494 | 176.3 | 208.8 | 233.75 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 14,625 | 15,692 | 43,125 | 9,868 | 10,840 | 9,467 | Upgrade
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| Other Long-Term Assets | 2,549 | 3,257 | 3,459 | 2,309 | 705.43 | 596.25 | Upgrade
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| Total Assets | 708,990 | 679,500 | 575,068 | 420,548 | 199,594 | 144,969 | Upgrade
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| Accounts Payable | 8,281 | 13,132 | 14,679 | 19,062 | 18,178 | 3,037 | Upgrade
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| Accrued Expenses | 2,391 | 4,411 | 3,499 | 5,140 | 1,476 | 1,623 | Upgrade
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| Short-Term Debt | 258,699 | 201,441 | 78,187 | 40,401 | 24,704 | 27,687 | Upgrade
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| Current Portion of Long-Term Debt | 19,030 | 9,865 | 5,301 | 4,367 | 4,962 | 4,041 | Upgrade
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| Current Portion of Leases | 761.12 | 981.22 | 1,064 | 826.99 | 336.74 | 310.15 | Upgrade
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| Current Income Taxes Payable | - | 3.1 | 114.82 | 4,576 | 96.8 | 16.31 | Upgrade
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| Current Unearned Revenue | - | 154.77 | 154.77 | 154.77 | 154.77 | - | Upgrade
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| Other Current Liabilities | 13,571 | 23,225 | 17,435 | 14,145 | 6,641 | 24,717 | Upgrade
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| Total Current Liabilities | 302,734 | 253,213 | 120,435 | 88,673 | 56,551 | 61,432 | Upgrade
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| Long-Term Debt | 213,432 | 177,937 | 108,294 | 29,746 | 31,696 | 62,986 | Upgrade
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| Long-Term Leases | 2,763 | 2,558 | 2,890 | 2,894 | 273.99 | 227.81 | Upgrade
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| Long-Term Unearned Revenue | - | 42.37 | 197.14 | 351.92 | 506.69 | - | Upgrade
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| Pension & Post-Retirement Benefits | 664.97 | 0 | 548.47 | -0 | 794.49 | 2,607 | Upgrade
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| Long-Term Deferred Tax Liabilities | 291.91 | 299.46 | 707.82 | 90.04 | 29.59 | - | Upgrade
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| Other Long-Term Liabilities | 22,477 | 20,640 | 17,865 | 7,560 | 498.12 | 334.46 | Upgrade
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| Total Liabilities | 542,363 | 454,689 | 250,938 | 129,315 | 90,350 | 127,587 | Upgrade
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| Common Stock | 6,112 | 6,074 | 6,021 | 5,965 | 4,462 | 2,912 | Upgrade
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| Additional Paid-In Capital | 258,381 | 256,894 | 256,272 | 255,937 | 111,380 | 12,534 | Upgrade
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| Retained Earnings | -119,211 | -54,550 | 55,572 | 30,776 | -8,515 | 273.66 | Upgrade
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| Comprehensive Income & Other | -6,853 | -4,981 | -8,674 | -1,335 | 1,883 | 1,644 | Upgrade
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| Total Common Equity | 138,429 | 203,437 | 309,192 | 291,343 | 109,209 | 17,364 | Upgrade
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| Minority Interest | 28,198 | 21,373 | 14,939 | -110.38 | 35.42 | 18.2 | Upgrade
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| Shareholders' Equity | 166,627 | 224,811 | 324,130 | 291,233 | 109,245 | 17,382 | Upgrade
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| Total Liabilities & Equity | 708,990 | 679,500 | 575,068 | 420,548 | 199,594 | 144,969 | Upgrade
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| Total Debt | 494,685 | 392,782 | 195,736 | 78,235 | 61,974 | 95,252 | Upgrade
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| Net Cash (Debt) | -456,702 | -358,930 | -150,209 | 59,528 | -39,117 | -83,396 | Upgrade
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| Net Cash Per Share | -37523.71 | -29613.59 | -12280.86 | 5555.64 | -5931.44 | -14318.60 | Upgrade
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| Filing Date Shares Outstanding | 12.22 | 12.15 | 12.04 | 11.93 | 8.92 | 5.82 | Upgrade
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| Total Common Shares Outstanding | 12.22 | 12.15 | 12.04 | 11.93 | 8.92 | 5.82 | Upgrade
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| Working Capital | -189,407 | -126,299 | 25,516 | 126,665 | 19,101 | -23,506 | Upgrade
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| Book Value Per Share | 11324.96 | 16746.57 | 25675.19 | 24421.33 | 12238.20 | 2981.26 | Upgrade
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| Tangible Book Value | 136,654 | 203,003 | 305,865 | 291,167 | 109,001 | 17,130 | Upgrade
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| Tangible Book Value Per Share | 11179.75 | 16710.80 | 25398.94 | 24406.55 | 12214.80 | 2941.13 | Upgrade
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| Land | 22,040 | 22,765 | 18,259 | 10,364 | 9,035 | 7,102 | Upgrade
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| Buildings | 284,165 | 215,691 | 74,745 | 55,573 | 43,378 | 37,414 | Upgrade
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| Machinery | 297,219 | 255,017 | 100,038 | 79,475 | 70,058 | 61,353 | Upgrade
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| Construction In Progress | 32,386 | 51,892 | 194,243 | 38,265 | 5,700 | 2,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.