Sungwoo Hitech Co Ltd
KOSDAQ:015750
Balance Sheet
Balance Sheet Decomposition
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
Balance Sheet
Sungwoo Hitech Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 208
|
12 942
|
13 321
|
17 595
|
60 504
|
91 772
|
107 966
|
148 404
|
171 520
|
222 668
|
186 172
|
167 908
|
133 558
|
161 265
|
198 829
|
216 435
|
246 980
|
194 728
|
198 901
|
306 282
|
235 643
|
183 489
|
296 034
|
302 036
|
|
| Cash Equivalents |
4 208
|
12 942
|
13 321
|
17 595
|
60 504
|
91 772
|
107 966
|
148 404
|
171 520
|
222 668
|
186 172
|
167 908
|
133 558
|
161 265
|
198 829
|
216 435
|
246 980
|
194 728
|
198 901
|
306 282
|
235 643
|
183 489
|
296 034
|
302 036
|
|
| Short-Term Investments |
27 737
|
71 435
|
72 016
|
68 689
|
7 431
|
7 351
|
9 240
|
10 269
|
25 890
|
36 430
|
101 117
|
101 846
|
169 512
|
142 572
|
69 817
|
56 570
|
60 194
|
80 660
|
125 555
|
102 302
|
116 170
|
65 993
|
87 032
|
71 924
|
|
| Total Receivables |
27 765
|
62 270
|
82 888
|
89 092
|
168 169
|
192 933
|
159 408
|
212 620
|
389 580
|
621 524
|
518 684
|
507 131
|
530 004
|
556 680
|
764 310
|
696 550
|
577 736
|
576 430
|
554 901
|
524 600
|
556 858
|
627 393
|
710 934
|
804 850
|
|
| Accounts Receivables |
23 813
|
54 765
|
74 102
|
79 926
|
121 464
|
139 833
|
151 336
|
193 717
|
348 300
|
465 017
|
442 565
|
464 337
|
497 931
|
510 178
|
708 308
|
668 313
|
554 821
|
573 420
|
527 933
|
515 421
|
547 882
|
599 825
|
678 874
|
746 813
|
|
| Other Receivables |
3 952
|
7 505
|
8 786
|
9 166
|
46 705
|
53 100
|
8 072
|
18 903
|
41 280
|
156 507
|
76 119
|
42 794
|
32 073
|
46 502
|
56 002
|
28 237
|
22 915
|
3 010
|
26 968
|
9 179
|
8 975
|
27 567
|
32 059
|
58 037
|
|
| Inventory |
21 493
|
34 941
|
43 410
|
44 437
|
55 370
|
59 030
|
71 916
|
126 909
|
148 130
|
172 437
|
248 418
|
257 883
|
265 449
|
363 186
|
405 318
|
371 345
|
388 951
|
438 337
|
437 535
|
403 073
|
460 492
|
566 358
|
599 721
|
640 046
|
|
| Other Current Assets |
2 170
|
12 892
|
6 995
|
15 730
|
33 419
|
25 394
|
22 599
|
51 010
|
66 023
|
25 760
|
49 510
|
46 484
|
48 321
|
78 122
|
71 408
|
134 090
|
127 953
|
125 188
|
157 793
|
120 321
|
172 358
|
158 848
|
168 636
|
197 628
|
|
| Total Current Assets |
83 372
|
194 480
|
218 631
|
235 543
|
324 892
|
376 481
|
371 128
|
549 211
|
801 143
|
1 078 820
|
1 103 899
|
1 081 251
|
1 146 844
|
1 301 826
|
1 509 682
|
1 474 990
|
1 401 814
|
1 415 344
|
1 474 685
|
1 456 579
|
1 541 520
|
1 602 080
|
1 862 357
|
2 016 483
|
|
| PP&E Net |
143 408
|
190 164
|
226 346
|
319 904
|
308 233
|
438 776
|
455 700
|
617 395
|
528 163
|
761 114
|
922 579
|
942 125
|
900 104
|
1 091 213
|
1 526 121
|
1 821 298
|
1 828 958
|
1 732 896
|
1 852 657
|
1 734 619
|
1 832 310
|
1 919 681
|
2 012 189
|
2 368 294
|
|
| PP&E Gross |
143 408
|
190 164
|
226 346
|
319 904
|
308 233
|
438 776
|
455 700
|
617 395
|
528 163
|
761 114
|
922 579
|
942 125
|
900 104
|
1 091 213
|
1 526 121
|
1 821 298
|
1 828 958
|
1 732 896
|
1 852 657
|
1 734 619
|
1 832 310
|
1 919 681
|
2 012 189
|
2 368 294
|
|
| Accumulated Depreciation |
60 300
|
104 106
|
134 211
|
181 086
|
217 899
|
266 650
|
339 929
|
490 271
|
580 799
|
519 196
|
627 731
|
764 868
|
831 007
|
1 023 749
|
1 161 986
|
1 331 855
|
1 445 054
|
1 650 598
|
1 844 879
|
1 995 404
|
2 288 455
|
2 266 632
|
2 380 079
|
2 594 393
|
|
| Intangible Assets |
5
|
0
|
997
|
1 655
|
1 736
|
1 971
|
2 868
|
3 642
|
4 406
|
4 652
|
5 774
|
6 890
|
6 991
|
7 598
|
7 265
|
7 306
|
9 271
|
15 495
|
15 720
|
14 207
|
12 845
|
12 557
|
11 076
|
10 395
|
|
| Goodwill |
0
|
3 437
|
2 578
|
1 719
|
859
|
0
|
0
|
0
|
0
|
633
|
633
|
7 951
|
633
|
21 234
|
21 252
|
21 261
|
1 695
|
1 650
|
1 665
|
664
|
633
|
633
|
633
|
633
|
|
| Note Receivable |
0
|
0
|
443
|
111
|
0
|
0
|
0
|
0
|
1 309
|
4 062
|
8 260
|
500
|
500
|
0
|
0
|
0
|
0
|
1 553
|
741
|
390
|
80
|
3 891
|
0
|
0
|
|
| Long-Term Investments |
19 425
|
42 783
|
52 140
|
30 657
|
36 620
|
42 336
|
49 806
|
71 036
|
115 416
|
130 646
|
189 985
|
213 655
|
198 308
|
177 997
|
140 153
|
137 691
|
123 064
|
130 992
|
95 318
|
110 709
|
89 467
|
83 751
|
98 811
|
113 722
|
|
| Other Long-Term Assets |
1 052
|
18 640
|
19 346
|
19 141
|
8 472
|
2 806
|
2 054
|
2 474
|
7 387
|
7 703
|
7 494
|
7 251
|
9 978
|
12 199
|
24 632
|
23 328
|
20 404
|
19 742
|
5 491
|
24 291
|
29 465
|
41 577
|
50 606
|
53 583
|
|
| Other Assets |
0
|
3 437
|
2 578
|
1 719
|
859
|
0
|
0
|
0
|
0
|
633
|
633
|
7 951
|
633
|
21 234
|
21 252
|
21 261
|
1 695
|
1 650
|
1 665
|
664
|
633
|
633
|
633
|
633
|
|
| Total Assets |
247 262
N/A
|
449 503
+82%
|
520 482
+16%
|
608 728
+17%
|
680 814
+12%
|
862 370
+27%
|
881 557
+2%
|
1 243 758
+41%
|
1 457 823
+17%
|
1 987 631
+36%
|
2 238 625
+13%
|
2 259 623
+1%
|
2 263 359
+0%
|
2 612 067
+15%
|
3 229 104
+24%
|
3 485 874
+8%
|
3 385 206
-3%
|
3 317 671
-2%
|
3 446 278
+4%
|
3 341 459
-3%
|
3 506 320
+5%
|
3 664 171
+5%
|
4 035 672
+10%
|
4 563 111
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28 479
|
58 394
|
56 316
|
82 168
|
81 064
|
106 465
|
111 133
|
148 269
|
217 241
|
326 433
|
347 756
|
333 644
|
344 388
|
405 692
|
574 193
|
492 261
|
349 897
|
350 487
|
333 647
|
349 351
|
345 829
|
373 807
|
351 575
|
333 498
|
|
| Accrued Liabilities |
1 748
|
5 183
|
6 230
|
7 866
|
4 594
|
5 917
|
6 063
|
9 597
|
12 007
|
12 266
|
31 054
|
22 988
|
36 543
|
34 757
|
65 299
|
89 144
|
77 321
|
85 384
|
145 455
|
123 799
|
114 021
|
134 714
|
176 454
|
210 139
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
368 513
|
360 884
|
422 250
|
439 517
|
459 525
|
446 243
|
623 443
|
755 390
|
765 472
|
776 920
|
833 658
|
903 064
|
915 550
|
|
| Current Portion of Long-Term Debt |
83 672
|
199 041
|
205 974
|
218 263
|
158 646
|
211 115
|
190 082
|
325 050
|
275 952
|
429 790
|
549 522
|
235 785
|
168 022
|
207 707
|
299 026
|
244 220
|
443 879
|
293 827
|
225 080
|
183 332
|
210 798
|
276 207
|
145 136
|
183 130
|
|
| Other Current Liabilities |
16 153
|
43 381
|
45 645
|
73 916
|
108 721
|
93 828
|
80 210
|
111 371
|
145 894
|
235 489
|
98 684
|
57 616
|
59 427
|
75 321
|
112 855
|
130 575
|
264 461
|
210 500
|
223 875
|
186 576
|
210 689
|
267 381
|
270 614
|
323 487
|
|
| Total Current Liabilities |
130 053
|
305 999
|
314 165
|
382 213
|
353 025
|
417 325
|
387 487
|
594 287
|
651 093
|
1 003 978
|
1 027 016
|
1 018 546
|
969 263
|
1 145 727
|
1 490 890
|
1 415 726
|
1 581 802
|
1 563 640
|
1 683 447
|
1 608 529
|
1 658 257
|
1 885 767
|
1 846 843
|
1 965 804
|
|
| Long-Term Debt |
52 248
|
59 684
|
110 851
|
131 140
|
157 913
|
226 964
|
266 844
|
340 797
|
354 488
|
254 109
|
339 631
|
242 902
|
249 303
|
321 789
|
566 049
|
852 580
|
595 283
|
451 753
|
418 572
|
431 754
|
423 418
|
322 202
|
519 971
|
726 613
|
|
| Deferred Income Tax |
4 850
|
4 425
|
2 329
|
3 368
|
16 097
|
11 027
|
8 865
|
18 422
|
31 893
|
15 438
|
19 450
|
31 013
|
20 738
|
18 212
|
18 484
|
10 364
|
13 503
|
3 413
|
0
|
18 218
|
17 284
|
1 141
|
19 307
|
20 011
|
|
| Minority Interest |
7 640
|
21 093
|
27 590
|
24 673
|
41 960
|
43 278
|
15 591
|
21 828
|
61 333
|
137 009
|
189 385
|
191 971
|
185 084
|
182 961
|
209 774
|
230 578
|
224 142
|
235 228
|
231 932
|
222 750
|
266 219
|
284 502
|
316 679
|
329 380
|
|
| Other Liabilities |
4 090
|
9 308
|
14 955
|
7 174
|
4 636
|
5 755
|
6 231
|
6 683
|
8 610
|
11 917
|
12 490
|
15 429
|
13 817
|
24 950
|
22 510
|
17 729
|
11 027
|
19 383
|
28 052
|
32 615
|
27 206
|
4 450
|
4 708
|
8 617
|
|
| Total Liabilities |
198 881
N/A
|
400 509
+101%
|
469 890
+17%
|
548 569
+17%
|
573 633
+5%
|
704 349
+23%
|
685 019
-3%
|
982 017
+43%
|
1 107 417
+13%
|
1 422 451
+28%
|
1 587 973
+12%
|
1 499 862
-6%
|
1 438 206
-4%
|
1 693 639
+18%
|
2 307 707
+36%
|
2 526 977
+10%
|
2 425 756
-4%
|
2 273 418
-6%
|
2 362 003
+4%
|
2 313 865
-2%
|
2 392 385
+3%
|
2 498 061
+4%
|
2 707 508
+8%
|
3 050 425
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
15 000
|
15 000
|
15 000
|
15 000
|
20 000
|
25 000
|
25 000
|
25 000
|
30 000
|
30 000
|
30 000
|
30 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
|
| Retained Earnings |
26 386
|
29 868
|
30 755
|
44 924
|
80 420
|
102 605
|
131 198
|
167 064
|
261 516
|
496 759
|
532 064
|
642 710
|
775 245
|
870 761
|
887 112
|
929 755
|
955 103
|
966 426
|
995 820
|
962 448
|
1 007 255
|
1 055 502
|
1 203 134
|
1 322 249
|
|
| Additional Paid In Capital |
15 137
|
15 079
|
15 123
|
13 290
|
13 481
|
40 888
|
40 398
|
42 482
|
41 303
|
35 409
|
54 227
|
53 842
|
32 849
|
27 795
|
27 721
|
27 332
|
27 927
|
103 281
|
103 284
|
103 284
|
107 270
|
107 592
|
107 592
|
107 592
|
|
| Unrealized Security Profit/Loss |
611
|
681
|
65
|
790
|
6 294
|
3 786
|
3 424
|
3 778
|
10 814
|
14 424
|
31 094
|
46 383
|
7 662
|
11 384
|
3 441
|
13
|
4 142
|
12 097
|
15 973
|
30 616
|
31 528
|
35 476
|
31 572
|
35 909
|
|
| Treasury Stock |
5 753
|
7 272
|
7 272
|
8 271
|
925
|
796
|
977
|
0
|
0
|
0
|
62
|
62
|
62
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
| Other Equity |
0
|
0
|
52
|
2 574
|
4 089
|
3 462
|
7 495
|
33 417
|
21 774
|
1 412
|
8 330
|
8 112
|
15 542
|
21 382
|
26 746
|
28 072
|
49 307
|
53 227
|
38 726
|
47 392
|
8 931
|
1 378
|
9 140
|
78 884
|
|
| Total Equity |
48 380
N/A
|
48 995
+1%
|
50 592
+3%
|
60 160
+19%
|
107 181
+78%
|
158 021
+47%
|
196 538
+24%
|
261 741
+33%
|
350 406
+34%
|
565 180
+61%
|
650 652
+15%
|
759 761
+17%
|
825 153
+9%
|
918 428
+11%
|
921 398
+0%
|
958 898
+4%
|
959 450
+0%
|
1 044 253
+9%
|
1 084 275
+4%
|
1 027 594
-5%
|
1 113 936
+8%
|
1 166 110
+5%
|
1 328 164
+14%
|
1 512 686
+14%
|
|
| Total Liabilities & Equity |
247 262
N/A
|
449 503
+82%
|
520 482
+16%
|
608 728
+17%
|
680 814
+12%
|
862 370
+27%
|
881 557
+2%
|
1 243 758
+41%
|
1 457 823
+17%
|
1 987 631
+36%
|
2 238 625
+13%
|
2 259 623
+1%
|
2 263 359
+0%
|
2 612 067
+15%
|
3 229 104
+24%
|
3 485 874
+8%
|
3 385 206
-3%
|
3 317 671
-2%
|
3 446 278
+4%
|
3 341 459
-3%
|
3 506 320
+5%
|
3 664 171
+5%
|
4 035 672
+10%
|
4 563 111
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
49
|
54
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|