014915.KS | Sungmoon Electronics Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	60.91 Billion	57.24 Billion	54.38 Billion	40.35 Billion	42.5 Billion	43.26 Billion
Total Current Assets	27.68 Billion	38.26 Billion	34.91 Billion	23.07 Billion	22.09 Billion	25.58 Billion
Cash And Short Term Investments	5.74 Billion	12.85 Billion	13.05 Billion	4.03 Billion	2.78 Billion	6.43 Billion
Cash and Cash Equivalents	5.54 Billion	6.76 Billion	7.28 Billion	2.48 Billion	1.92 Billion	2.45 Billion
Short Term Investments	200 Million	6.09 Billion	5.76 Billion	1.55 Billion	852.72 Million	3.98 Billion
Net Receivables	12.14 Billion	15.46 Billion	13.95 Billion	12.12 Billion	11.83 Billion	11.63 Billion
Inventory	7.77 Billion	9.93 Billion	7.45 Billion	6.91 Billion	7.47 Billion	7.51 Billion
Other Current Assets	2.02 Billion	-70.00	454.59 Million	560.00	-670.00	-90.00
Total Non-Current Assets	33.22 Billion	18.97 Billion	19.46 Billion	17.28 Billion	20.4 Billion	17.68 Billion
Net PPE	25.83 Billion	13.72 Billion	13.7 Billion	13.99 Billion	15.82 Billion	12.71 Billion
Good Will And Intangible Assets	443.35 Million	448.67 Million	408.21 Million	515.24 Million	545.86 Million	576.23 Million
Good Will	85.98 Million	85.98 Million	85.98 Million	85.98 Million	85.98 Million	85.98 Million
Intangible Assets	357.36 Million	362.68 Million	322.23 Million	429.25 Million	459.87 Million	490.24 Million
Long-Term Investments	6.66 Billion	-3.25 Billion	-1.48 Billion	-721.79 Million	936.72 Million	-1.58 Billion
Tax Assets	357.36 Million	-	8.49 Billion	3.49 Billion	3.09 Billion	5.97 Billion
Other Non Current Assets	-74 Million	8.04 Billion	-1.65 Billion	-410.00	990.00	-690.00
Other Assets	1.00	-	-	-	-	-
Total Liabilities	24.2 Billion	25.16 Billion	23.62 Billion	13.82 Billion	15.09 Billion	13.9 Billion
Total Current Liabilities	21.95 Billion	23.91 Billion	11.73 Billion	11.63 Billion	12.4 Billion	12.89 Billion
Account Payables	4.2 Billion	5.19 Billion	4.9 Billion	4.55 Billion	4.73 Billion	3.82 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.72 Billion	14.61 Billion	4.26 Billion	4.82 Billion	5.44 Billion	7.24 Billion
Deferred Revenue	36.52 Million	79.91 Million	2.57 Billion	2.14 Billion	2.23 Billion	1.82 Billion
Other Current Liabilities	1.99 Billion	4.03 Billion	200.00	115.14 Million	920.00	-1290.00
Total Non Current Liabilities	2.24 Billion	1.24 Billion	11.88 Billion	2.19 Billion	2.68 Billion	1 Billion
Long-Term Debt	2 Billion	500 Million	7.39 Billion	1 Billion	1 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	242.15 Million	747.89 Million	4.49 Billion	1.19 Billion	1.68 Billion	1 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	36.71 Billion	32.07 Billion	30.76 Billion	26.53 Billion	27.4 Billion	29.36 Billion
Stock Holders Equity	36.36 Billion	31.75 Billion	30.47 Billion	26.32 Billion	27.22 Billion	29.18 Billion
Common Stock	11.53 Billion	9.74 Billion	9.74 Billion	9.74 Billion	9.74 Billion	9.74 Billion
Retained Earnings	2.92 Billion	14.32 Billion	12.29 Billion	9.25 Billion	9.49 Billion	11.57 Billion
Accumulated other comprehensive income	9.13 Billion	-345.59 Million	9.95 Billion	10.84 Billion	11.28 Billion	11.18 Billion
Common Stock Equity	36.36 Billion	31.75 Billion	30.47 Billion	26.32 Billion	27.22 Billion	29.18 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.86 Billion	2.84 Billion	4.27 Billion	835.48 Million	1.78 Billion	2.39 Billion
Total Debt	17.72 Billion	15.11 Billion	11.65 Billion	5.82 Billion	6.44 Billion	7.24 Billion
Net Debt	12.18 Billion	8.34 Billion	4.36 Billion	3.34 Billion	4.51 Billion	4.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	67.2 Billion	59.46 Billion	60.91 Billion	60.91 Billion	61.37 Billion	58.62 Billion
Total Current Assets	28.16 Billion	25.91 Billion	27.68 Billion	27.68 Billion	33.37 Billion	30.81 Billion
Cash And Short Term Investments	3.51 Billion	1.66 Billion	5.74 Billion	5.74 Billion	8.05 Billion	5.56 Billion
Cash and Cash Equivalents	3.09 Billion	1.46 Billion	5.54 Billion	5.54 Billion	7.85 Billion	5.02 Billion
Short Term Investments	417.5 Million	200 Million	200 Million	200 Million	200 Million	540 Million
Net Receivables	14.81 Billion	13.78 Billion	12.14 Billion	12.14 Billion	17.15 Billion	16.3 Billion
Inventory	8.59 Billion	8.4 Billion	7.77 Billion	7.77 Billion	8.16 Billion	8.94 Billion
Other Current Assets	1.25 Billion	2.05 Billion	2.02 Billion	2.02 Billion	-20.00	200.00
Total Non-Current Assets	39.03 Billion	33.54 Billion	33.22 Billion	33.22 Billion	28 Billion	27.8 Billion
Net PPE	30.33 Billion	26.06 Billion	25.83 Billion	25.83 Billion	12.89 Billion	13.16 Billion
Good Will And Intangible Assets	85.98 Million	85.98 Million	443.35 Million	443.35 Million	446.23 Million	445.84 Million
Good Will	85.98 Million	85.98 Million	85.98 Million	85.98 Million	85.98 Million	85.98 Million
Intangible Assets	941.08 Million	358.59 Million	357.36 Million	357.36 Million	360.24 Million	359.86 Million
Long-Term Investments	7.01 Billion	6.76 Billion	6.66 Billion	6.66 Billion	4.59 Billion	4.18 Billion
Tax Assets	941.08 Million	358.59 Million	357.36 Million	357.36 Million	10.07 Billion	10 Billion
Other Non Current Assets	665.81 Million	275.53 Million	-74 Million	-74 Million	430.00	900.00
Other Assets	-	-	1.00	1.00	-10.00	-
Total Liabilities	27.75 Billion	21.98 Billion	24.2 Billion	24.2 Billion	24.28 Billion	22.07 Billion
Total Current Liabilities	19.55 Billion	19.06 Billion	21.95 Billion	21.95 Billion	23.73 Billion	21.78 Billion
Account Payables	4.69 Billion	5.08 Billion	4.2 Billion	4.2 Billion	4.97 Billion	6.02 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.49 Billion	12.05 Billion	15.72 Billion	15.72 Billion	15.26 Billion	11.94 Billion
Deferred Revenue	16.76 Million	34.5 Million	36.52 Million	36.52 Million	3.49 Billion	3.81 Billion
Other Current Liabilities	1.34 Billion	1.89 Billion	1.99 Billion	1.99 Billion	-1080.00	-440.00
Total Non Current Liabilities	8.19 Billion	2.92 Billion	2.24 Billion	2.24 Billion	550.35 Million	287.12 Million
Long-Term Debt	7.8 Billion	2.35 Billion	2 Billion	2 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	395.57 Million	574.35 Million	242.15 Million	242.15 Million	550.35 Million	287.12 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	39.45 Billion	37.47 Billion	36.71 Billion	36.71 Billion	37.09 Billion	36.54 Billion
Stock Holders Equity	39.09 Billion	37.12 Billion	36.36 Billion	36.36 Billion	36.74 Billion	36.2 Billion
Common Stock	11.53 Billion	11.53 Billion	11.53 Billion	11.53 Billion	11.23 Billion	11.23 Billion
Retained Earnings	4.7 Billion	3.29 Billion	2.92 Billion	2.92 Billion	12.56 Billion	12.28 Billion
Accumulated other comprehensive income	9.77 Billion	9.21 Billion	8.83 Billion	9.13 Billion	9.08 Billion	8.82 Billion
Common Stock Equity	39.09 Billion	37.12 Billion	36.36 Billion	36.36 Billion	36.74 Billion	36.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.43 Billion	6.96 Billion	6.86 Billion	6.86 Billion	4.79 Billion	4.72 Billion
Total Debt	21.29 Billion	14.4 Billion	17.72 Billion	17.72 Billion	15.26 Billion	11.94 Billion
Net Debt	18.19 Billion	12.93 Billion	12.18 Billion	12.18 Billion	7.4 Billion	6.91 Billion

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