SungEel HiTech Co., Ltd. (365340.KQ)
KRW 39150.0
(-3.33%)
KRW 39150.0
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 575.06 Billion | 420.54 Billion | 199.59 Billion | 144.96 Billion | 104.4 Billion |
| Total Current Assets | 145.95 Billion | 215.33 Billion | 75.65 Billion | 37.92 Billion | 46.15 Billion |
| Cash And Short Term Investments | 45.52 Billion | 137.76 Billion | 22.85 Billion | 11.85 Billion | 46.15 Billion |
| Cash and Cash Equivalents | 30.48 Billion | 104.61 Billion | 21.57 Billion | 10.72 Billion | 46.15 Billion |
| Short Term Investments | 15.03 Billion | 33.14 Billion | 1.27 Billion | 1.13 Billion | 1.96 Billion |
| Net Receivables | 40.46 Billion | 21.35 Billion | 13.03 Billion | 5.07 Billion | 1.48 Billion |
| Inventory | 59.95 Billion | 56.22 Billion | 39.75 Billion | 20.98 Billion | 21.16 Billion |
| Other Current Assets | -390.00 | -600.00 | -900.00 | -1280.00 | 4.24 Billion |
| Total Non-Current Assets | 429.11 Billion | 205.21 Billion | 123.94 Billion | 107.04 Billion | 73.18 Billion |
| Net PPE | 353.92 Billion | 160.22 Billion | 107.3 Billion | 95.41 Billion | 70.22 Billion |
| Good Will And Intangible Assets | 3.32 Billion | 176.3 Million | 208.8 Million | 233.75 Million | 40.81 Million |
| Good Will | 1.83 Billion | - | - | - | - |
| Intangible Assets | 1.49 Billion | 176.3 Million | 208.8 Million | 233.75 Million | 40.81 Million |
| Long-Term Investments | 9.86 Billion | -1.01 Billion | 3.15 Billion | 201.79 Million | 533.86 Million |
| Tax Assets | 43.12 Billion | 9.86 Billion | 10.83 Billion | 9.46 Billion | - |
| Other Non Current Assets | 18.86 Billion | 35.95 Billion | 2.43 Billion | 1.72 Billion | 2.38 Billion |
| Other Assets | - | - | - | -10.00 | -14.93 Billion |
| Total Liabilities | 250.93 Billion | 129.31 Billion | 90.34 Billion | 127.58 Billion | 84.88 Billion |
| Total Current Liabilities | 120.43 Billion | 88.67 Billion | 56.55 Billion | 61.43 Billion | 50.22 Billion |
| Account Payables | 14.67 Billion | 19.06 Billion | 18.17 Billion | 3.03 Billion | 1.9 Billion |
| Tax Payables | 149.52 Million | 4.57 Billion | 96.8 Million | 16.31 Million | - |
| Short Term Debt | 84.55 Billion | 45.59 Billion | 30 Billion | 32.03 Billion | 26.58 Billion |
| Deferred Revenue | 21.2 Billion | 24.01 Billion | 8.36 Billion | 26.36 Billion | - |
| Other Current Liabilities | -450.00 | -1100.00 | -130.00 | -300.00 | 21.73 Billion |
| Total Non Current Liabilities | 130.5 Billion | 40.64 Billion | 33.79 Billion | 66.15 Billion | 34.66 Billion |
| Long-Term Debt | 111.18 Billion | 32.63 Billion | 23.73 Billion | 44.08 Billion | 32.36 Billion |
| Deferred Revenue Non Current | 197.14 Million | 351.91 Million | 506.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.41 Billion | 7.56 Billion | 9.52 Billion | 22.07 Billion | 2.29 Billion |
| Other Liabilities | - | 10.00 | - | -10.00 | - |
| Total Equity | 324.13 Billion | 291.23 Billion | 109.24 Billion | 17.38 Billion | 19.52 Billion |
| Stock Holders Equity | 309.19 Billion | 291.34 Billion | 109.2 Billion | 17.36 Billion | 19.49 Billion |
| Common Stock | 6.02 Billion | 5.96 Billion | 4.46 Billion | 2.91 Billion | 2.91 Billion |
| Retained Earnings | 55.57 Billion | 30.77 Billion | -8.51 Billion | 273.65 Million | 3.26 Billion |
| Accumulated other comprehensive income | -8.67 Billion | -1.33 Billion | 1.88 Billion | 1.64 Billion | 785.95 Million |
| Common Stock Equity | 309.19 Billion | 291.34 Billion | 109.2 Billion | 17.36 Billion | 19.49 Billion |
| Capital Lease Obligation | 3.95 Billion | 3.72 Billion | 610.72 Million | 537.96 Million | 695.66 Million |
| Total Investments | 24.9 Billion | 32.13 Billion | 4.43 Billion | 1.33 Billion | 2.49 Billion |
| Total Debt | 195.73 Billion | 78.23 Billion | 53.74 Billion | 76.11 Billion | 58.95 Billion |
| Net Debt | 165.24 Billion | -26.38 Billion | 32.16 Billion | 65.38 Billion | 12.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 705.1 Billion | 634.01 Billion | 575.06 Billion | 575.06 Billion | 555.13 Billion | 485.18 Billion |
| Total Current Assets | 155.59 Billion | 165.89 Billion | 145.95 Billion | 145.95 Billion | 213.54 Billion | 195.91 Billion |
| Cash And Short Term Investments | 56.29 Billion | 66.36 Billion | 45.52 Billion | 45.52 Billion | 113.4 Billion | 69.42 Billion |
| Cash and Cash Equivalents | 43.6 Billion | 60.98 Billion | 30.48 Billion | 30.48 Billion | 83.16 Billion | 50.32 Billion |
| Short Term Investments | 2.51 Billion | 2.48 Billion | 15.03 Billion | 15.03 Billion | 30.23 Billion | 19.09 Billion |
| Net Receivables | 15.3 Billion | 12.47 Billion | 40.46 Billion | 40.46 Billion | 31.02 Billion | 50.02 Billion |
| Inventory | 58.78 Billion | 63.24 Billion | 59.95 Billion | 59.95 Billion | 69.11 Billion | 76.46 Billion |
| Other Current Assets | 17.08 Billion | 26.7 Billion | -390.00 | -390.00 | 2230.00 | -90.00 |
| Total Non-Current Assets | 549.5 Billion | 468.12 Billion | 429.11 Billion | 429.11 Billion | 341.59 Billion | 289.27 Billion |
| Net PPE | 464.78 Billion | 392.37 Billion | 353.92 Billion | 353.92 Billion | 299.51 Billion | 247.99 Billion |
| Good Will And Intangible Assets | 3.39 Billion | 3.49 Billion | 3.32 Billion | 3.32 Billion | 3.9 Billion | 4.03 Billion |
| Good Will | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.65 Billion | 1.65 Billion |
| Intangible Assets | 1.56 Billion | 1.66 Billion | 1.49 Billion | 1.49 Billion | 2.24 Billion | 2.37 Billion |
| Long-Term Investments | 32.46 Billion | 24.82 Billion | 9.86 Billion | 9.86 Billion | -3.93 Billion | 6.6 Billion |
| Tax Assets | -220.00 | 270.00 | 43.12 Billion | 43.12 Billion | 8.21 Billion | 8.29 Billion |
| Other Non Current Assets | 48.85 Billion | 47.42 Billion | 18.86 Billion | 18.86 Billion | 33.88 Billion | 22.35 Billion |
| Other Assets | 1000.00 | -1000.00 | - | - | 10.00 | - |
| Total Liabilities | 403.18 Billion | 319.88 Billion | 250.93 Billion | 250.93 Billion | 242.5 Billion | 162.91 Billion |
| Total Current Liabilities | 154.58 Billion | 149.87 Billion | 120.43 Billion | 120.43 Billion | 116.94 Billion | 112.07 Billion |
| Account Payables | 12.97 Billion | 12.61 Billion | 14.67 Billion | 14.67 Billion | 20.42 Billion | 37.41 Billion |
| Tax Payables | - | 157.5 Million | 149.52 Million | 149.52 Million | 1.17 Billion | 1.72 Billion |
| Short Term Debt | 106.74 Billion | 111.08 Billion | 84.55 Billion | 84.55 Billion | 80.53 Billion | 54.52 Billion |
| Deferred Revenue | 4.17 Billion | 390.00 | 21.2 Billion | 21.2 Billion | 15.99 Billion | 20.13 Billion |
| Other Current Liabilities | 30.68 Billion | 26.17 Billion | -450.00 | -450.00 | -1110.00 | 1160.00 |
| Total Non Current Liabilities | 248.6 Billion | 170.01 Billion | 130.5 Billion | 130.5 Billion | 125.55 Billion | 50.84 Billion |
| Long-Term Debt | 211.95 Billion | 150.17 Billion | 111.18 Billion | 111.18 Billion | 107.81 Billion | 34.02 Billion |
| Deferred Revenue Non Current | - | 158.44 Million | 197.14 Million | 197.14 Million | 235.83 Million | 274.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.64 Billion | 19.04 Billion | 18.41 Billion | 18.41 Billion | 16.7 Billion | 15.72 Billion |
| Other Liabilities | - | -1000.00 | - | - | - | - |
| Total Equity | 301.91 Billion | 314.12 Billion | 324.13 Billion | 324.13 Billion | 312.63 Billion | 322.27 Billion |
| Stock Holders Equity | 278.32 Billion | 299.19 Billion | 309.19 Billion | 309.19 Billion | 296.61 Billion | 306.29 Billion |
| Common Stock | 6.06 Billion | 6.05 Billion | 6.02 Billion | 6.02 Billion | 6 Billion | 6 Billion |
| Retained Earnings | 23.95 Billion | 44.76 Billion | 55.57 Billion | 55.57 Billion | 41.21 Billion | 50.63 Billion |
| Accumulated other comprehensive income | -8.31 Billion | -8.18 Billion | -8.67 Billion | -8.67 Billion | -2.54 Billion | -1.94 Billion |
| Common Stock Equity | 278.32 Billion | 299.19 Billion | 309.19 Billion | 309.19 Billion | 296.61 Billion | 306.29 Billion |
| Capital Lease Obligation | 4.04 Billion | 3.87 Billion | 3.95 Billion | 3.95 Billion | 4.18 Billion | 4.07 Billion |
| Total Investments | 34.98 Billion | 27.3 Billion | 24.9 Billion | 24.9 Billion | 26.29 Billion | 25.69 Billion |
| Total Debt | 318.69 Billion | 261.26 Billion | 195.73 Billion | 195.73 Billion | 188.34 Billion | 88.55 Billion |
| Net Debt | 275.09 Billion | 200.28 Billion | 165.24 Billion | 165.24 Billion | 105.17 Billion | 38.22 Billion |
001340
1992
2270
IVP
EGR
AO