015750.KQ | Sungwoo Hitech Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4035.67 Billion	3664.17 Billion	3506.32 Billion	3341.45 Billion	3465.49 Billion	3317.67 Billion
Total Current Assets	1862.35 Billion	1602.08 Billion	1541.51 Billion	1456.57 Billion	1474.68 Billion	1414.94 Billion
Cash And Short Term Investments	383.06 Billion	249.48 Billion	351.81 Billion	408.58 Billion	324.45 Billion	275.38 Billion
Cash and Cash Equivalents	296.03 Billion	183.48 Billion	235.64 Billion	306.28 Billion	198.9 Billion	194.72 Billion
Short Term Investments	87.03 Billion	65.99 Billion	116.16 Billion	102.3 Billion	125.55 Billion	80.66 Billion
Net Receivables	753.73 Billion	655.71 Billion	615.06 Billion	576.85 Billion	598.2 Billion	576.43 Billion
Inventory	599.72 Billion	566.35 Billion	460.49 Billion	403.07 Billion	437.53 Billion	438.33 Billion
Other Current Assets	125.83 Billion	130.52 Billion	114.14 Billion	68.07 Billion	114.48 Billion	124.78 Billion
Total Non-Current Assets	2173.31 Billion	2062.09 Billion	1964.8 Billion	1884.88 Billion	1990.81 Billion	1902.72 Billion
Net PPE	2012.18 Billion	1919.68 Billion	1832.31 Billion	1734.61 Billion	1852.65 Billion	1732.89 Billion
Good Will And Intangible Assets	11.7 Billion	13.18 Billion	13.47 Billion	14.87 Billion	17.38 Billion	17.14 Billion
Good Will	633.17 Million	633.17 Million	633.17 Million	663.88 Million	1.66 Billion	1.65 Billion
Intangible Assets	11.07 Billion	12.55 Billion	12.84 Billion	14.2 Billion	15.71 Billion	15.49 Billion
Long-Term Investments	100.14 Billion	88.92 Billion	89.55 Billion	111.1 Billion	96.06 Billion	132.54 Billion
Tax Assets	42.66 Billion	28.9 Billion	26.29 Billion	21.14 Billion	21.73 Billion	-355.00
Other Non Current Assets	6.61 Billion	11.38 Billion	3.15 Billion	3.14 Billion	2.97 Billion	20.13 Billion
Other Assets	1.00	-	-	1.00	-	-
Total Liabilities	2390.82 Billion	2213.55 Billion	2126.16 Billion	2091.11 Billion	2149.29 Billion	2038.18 Billion
Total Current Liabilities	1846.84 Billion	1885.76 Billion	1658.25 Billion	1608.52 Billion	1683.44 Billion	1563.64 Billion
Account Payables	351.57 Billion	373.8 Billion	345.82 Billion	349.35 Billion	333.64 Billion	350.48 Billion
Tax Payables	15.94 Billion	32.37 Billion	24.94 Billion	11.73 Billion	16.05 Billion	10.45 Billion
Short Term Debt	1048.2 Billion	1109.86 Billion	987.71 Billion	948.8 Billion	980.46 Billion	917.26 Billion
Deferred Revenue	107.53 Billion	128.28 Billion	89.56 Billion	78.71 Billion	84.07 Billion	70.69 Billion
Other Current Liabilities	339.52 Billion	273.8 Billion	235.14 Billion	231.65 Billion	285.25 Billion	225.19 Billion
Total Non Current Liabilities	543.98 Billion	327.79 Billion	467.9 Billion	482.58 Billion	465.84 Billion	474.54 Billion
Long-Term Debt	492.81 Billion	294.66 Billion	410.35 Billion	423.16 Billion	409.58 Billion	451.75 Billion
Deferred Revenue Non Current	1.28 Billion	1.61 Billion	1.65 Billion	1.52 Billion	8.98 Billion	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.57 Billion	30.38 Billion	38.61 Billion	39.67 Billion	28.05 Billion	19.38 Billion
Other Liabilities	1.00	-	-	1.00	1.00	1.00
Total Equity	1644.84 Billion	1450.61 Billion	1380.15 Billion	1250.34 Billion	1316.2 Billion	1279.48 Billion
Stock Holders Equity	1328.16 Billion	1166.1 Billion	1113.93 Billion	1027.59 Billion	1084.27 Billion	1044.25 Billion
Common Stock	40 Billion	40 Billion	40 Billion	40 Billion	40 Billion	40 Billion
Retained Earnings	1175.76 Billion	1028.92 Billion	981.32 Billion	936.91 Billion	996.3 Billion	942.17 Billion
Accumulated other comprehensive income	5.53 Billion	-9.68 Billion	-13.93 Billion	-51.88 Billion	-54.58 Billion	-40.47 Billion
Common Stock Equity	1328.16 Billion	1166.1 Billion	1113.93 Billion	1027.59 Billion	1084.27 Billion	1044.25 Billion
Capital Lease Obligation	27.15 Billion	27.54 Billion	13.05 Billion	8.58 Billion	8.98 Billion	-
Total Investments	187.17 Billion	154.92 Billion	205.72 Billion	213.4 Billion	221.61 Billion	213.2 Billion
Total Debt	1568.17 Billion	1432.06 Billion	1411.13 Billion	1380.55 Billion	1399.04 Billion	1369.02 Billion
Net Debt	1272.13 Billion	1248.57 Billion	1175.49 Billion	1074.27 Billion	1200.14 Billion	1174.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4454.98 Billion	4307.59 Billion	4035.67 Billion	4035.67 Billion	4057.45 Billion	4012.37 Billion
Total Current Assets	2012.48 Billion	1996.53 Billion	1862.35 Billion	1862.35 Billion	1828.15 Billion	1778.13 Billion
Cash And Short Term Investments	478.71 Billion	539.8 Billion	383.06 Billion	383.06 Billion	374.32 Billion	355.87 Billion
Cash and Cash Equivalents	371.71 Billion	431.34 Billion	296.03 Billion	296.03 Billion	294.17 Billion	284.56 Billion
Short Term Investments	107 Billion	108.46 Billion	87.03 Billion	87.03 Billion	80.14 Billion	71.31 Billion
Net Receivables	771.43 Billion	738.59 Billion	753.73 Billion	753.73 Billion	718.45 Billion	697.78 Billion
Inventory	668.64 Billion	607.39 Billion	599.72 Billion	599.72 Billion	599.87 Billion	600.03 Billion
Other Current Assets	93.69 Billion	110.74 Billion	125.83 Billion	125.83 Billion	135.49 Billion	124.44 Billion
Total Non-Current Assets	2442.49 Billion	2311.05 Billion	2173.31 Billion	2173.31 Billion	2229.29 Billion	2234.23 Billion
Net PPE	2257.41 Billion	2146.15 Billion	2012.18 Billion	2012.18 Billion	2049.73 Billion	2055.65 Billion
Good Will And Intangible Assets	633.17 Million	633.17 Million	11.7 Billion	11.7 Billion	12.2 Billion	12.61 Billion
Good Will	633.17 Million	633.17 Million	633.17 Million	633.17 Million	633.17 Million	633.17 Million
Intangible Assets	11.03 Billion	10.69 Billion	11.07 Billion	11.07 Billion	11.56 Billion	11.97 Billion
Long-Term Investments	117.08 Billion	99.55 Billion	100.14 Billion	100.14 Billion	100.33 Billion	98.09 Billion
Tax Assets	49.83 Billion	48.1 Billion	42.66 Billion	42.66 Billion	51.78 Billion	50.92 Billion
Other Non Current Assets	17.52 Billion	16.61 Billion	6.61 Billion	6.61 Billion	15.24 Billion	16.94 Billion
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	2713.47 Billion	2624.2 Billion	2390.82 Billion	2390.82 Billion	2450.09 Billion	2462.92 Billion
Total Current Liabilities	2010.67 Billion	1965.41 Billion	1846.84 Billion	1846.84 Billion	1908.54 Billion	2066.97 Billion
Account Payables	419.61 Billion	409.32 Billion	351.57 Billion	351.57 Billion	386.76 Billion	433.74 Billion
Tax Payables	19.92 Billion	32.75 Billion	15.94 Billion	15.94 Billion	31.7 Billion	29.44 Billion
Short Term Debt	1026.26 Billion	1029.8 Billion	1048.2 Billion	1048.2 Billion	1054.62 Billion	1155.71 Billion
Deferred Revenue	179.14 Billion	153.8 Billion	107.53 Billion	107.53 Billion	166.19 Billion	174.53 Billion
Other Current Liabilities	385.64 Billion	372.48 Billion	339.52 Billion	339.52 Billion	300.95 Billion	302.98 Billion
Total Non Current Liabilities	702.8 Billion	658.78 Billion	543.98 Billion	543.98 Billion	541.54 Billion	395.94 Billion
Long-Term Debt	630.47 Billion	604.64 Billion	492.81 Billion	492.81 Billion	493.79 Billion	347.64 Billion
Deferred Revenue Non Current	43.3 Billion	29.74 Billion	1.28 Billion	1.28 Billion	1.7 Billion	1.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.55 Billion	5.49 Billion	30.57 Billion	30.57 Billion	31.41 Billion	31.29 Billion
Other Liabilities	-	-	1.00	1.00	-	1.00
Total Equity	1741.5 Billion	1683.39 Billion	1644.84 Billion	1644.84 Billion	1607.36 Billion	1549.45 Billion
Stock Holders Equity	1414.83 Billion	1363.53 Billion	1328.16 Billion	1328.16 Billion	1291.38 Billion	1236.04 Billion
Common Stock	40 Billion	40 Billion	40 Billion	40 Billion	40 Billion	40 Billion
Retained Earnings	1222.05 Billion	1194.05 Billion	1175.76 Billion	1175.76 Billion	1121.27 Billion	1073.79 Billion
Accumulated other comprehensive income	38.5 Billion	15.21 Billion	5.53 Billion	-1.86 Billion	15.84 Billion	7.97 Billion
Common Stock Equity	1414.83 Billion	1363.53 Billion	1328.16 Billion	1328.16 Billion	1291.38 Billion	1236.04 Billion
Capital Lease Obligation	43.3 Billion	29.74 Billion	27.15 Billion	27.15 Billion	28.64 Billion	28.5 Billion
Total Investments	224.08 Billion	208.01 Billion	187.17 Billion	187.17 Billion	180.48 Billion	169.4 Billion
Total Debt	1700.04 Billion	1664.19 Billion	1568.17 Billion	1568.17 Billion	1577.06 Billion	1531.87 Billion
Net Debt	1328.33 Billion	1232.85 Billion	1272.13 Billion	1272.13 Billion	1282.88 Billion	1247.3 Billion

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