Balance Sheet

Assets

+91%

+203%

10Y

Currency: KRW

	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	1 927	761	750	1 381	943	1 041	2 824	9 848	4 960	3 536	6 025	8 105	4 939	5 296	3 480	1 550	1 013	1 025	2 909	1 918	5 162	36 753	47 585	36 916
Cash	0	0	0	0	0	0	0	0	0	0	0	0	43	73	0	0	0	30	41	22	41	115	77	162
Cash Equivalents	1 927	761	750	1 381	943	1 041	2 824	9 848	4 960	3 536	6 025	8 105	4 896	5 223	3 480	1 550	1 013	995	2 868	1 896	5 121	36 638	47 509	36 754
Short-Term Investments	716	688	166	200	580	1 099	2 406	4 377	749	379	620	4 699	6 075	5 890	191	188	60	60	5 757	18 878	2 738	6 219	7 297	9 882
Total Receivables	3 754	6 054	7 197	5 943	8 540	7 734	10 383	21 600	22 243	28 745	30 661	25 240	24 290	18 765	21 763	24 418	25 554	24 809	22 352	27 486	35 504	42 144	64 529	74 006
Accounts Receivables	3 249	5 216	6 790	5 230	7 504	6 405	8 599	19 090	20 069	26 110	26 759	22 012	20 890	16 516	21 463	24 210	25 286	24 233	21 292	26 481	34 175	37 815	40 674	59 044
Other Receivables	505	838	407	713	1 036	1 329	1 784	2 510	2 174	2 635	3 902	3 228	3 400	2 249	300	208	268	576	1 060	1 005	1 329	4 330	23 854	14 962
Inventory	1 340	1 552	4 056	6 243	6 632	8 189	9 062	12 126	15 928	21 832	20 384	18 670	15 878	18 134	19 686	20 309	19 486	23 047	16 781	17 145	74 129	63 661	43 475	47 316
Other Current Assets	113	59	41	208	1 034	767	1 593	1 250	2 108	2 392	3 081	1 480	3 584	1 247	1 047	518	506	200	1 298	3 099	7 272	4 475	3 915	21 630
Total Current Assets	7 850	9 115	12 209	13 975	17 729	18 830	26 268	49 201	45 989	56 884	60 771	58 195	54 766	49 333	46 167	46 983	46 619	49 141	49 097	68 526	124 805	153 253	166 801	189 750
PP&E Net	6 557	8 511	9 092	16 629	16 772	17 053	18 249	34 636	35 666	35 301	43 875	43 152	45 616	47 366	46 232	43 539	40 157	43 842	42 653	55 692	34 454	38 737	61 168	112 400
PP&E Gross	6 557	8 511	9 092	16 629	16 772	17 053	18 249	34 636	35 666	0	0	43 152	45 616	47 366	0	0	0	43 842	42 653	55 692	34 454	38 737	61 168	112 400
Accumulated Depreciation	2 948	3 346	4 015	5 932	7 387	9 259	9 949	17 324	16 072	0	0	20 552	18 203	25 630	0	0	0	38 912	43 597	47 180	55 201	58 467	66 534	83 658
Intangible Assets	472	518	492	273	259	257	260	328	1 701	4 283	4 280	4 021	4 679	4 845	4 805	4 505	3 686	3 272	2 861	4 292	7 188	5 900	2 536	5 446
Goodwill	210	0	0	965	914	863	813	762	711	711	711	353	324	324	0	0	0	0	0	0	0	0	1 504	4 053
Note Receivable	0	240	238	0	0	0	0	0	0	0	0	0	0	0	96	75	72	0	0	46	0	0	0	1 000
Long-Term Investments	2 103	4 602	7 270	1 253	1 267	1 569	854	848	1 101	953	1 214	1 678	1 363	1 233	759	913	467	600	954	13 070	31 911	32 909	32 560	54 384
Other Long-Term Assets	113	426	467	809	684	629	976	2 762	2 569	281	422	282	154	144	424	0	0	159	87	3	505	1 322	5 306	300
Other Assets	210	0	0	965	914	863	813	762	711	711	711	353	324	324	0	0	0	0	0	0	0	0	1 504	4 053
Total Assets	17 306 N/A	23 412 +35%	29 769 +27%	33 905 +14%	37 625 +11%	39 202 +4%	47 420 +21%	88 537 +87%	87 738 -1%	98 412 +12%	111 273 +13%	107 681 -3%	106 903 -1%	103 245 -3%	98 483 -5%	96 015 -3%	91 000 -5%	97 013 +7%	95 653 -1%	141 629 +48%	198 862 +40%	232 121 +17%	269 875 +16%	367 332 +36%
Liabilities
Accounts Payable	624	1 686	2 547	1 744	4 545	5 408	6 252	17 078	16 971	18 045	13 529	13 683	9 667	9 835	10 494	13 857	13 013	9 331	9 054	10 470	13 186	21 260	17 007	24 859
Accrued Liabilities	264	345	683	443	367	438	769	1 008	1 499	1 667	2 284	1 976	2 128	2 639	0	0	0	1 963	2 519	2 491	3 096	5 431	10 510	5 618
Short-Term Debt	1 275	5 141	9 486	9 870	7 154	4 980	4 923	9 083	13 368	15 027	22 614	16 869	18 950	24 691	36 706	34 401	34 674	36 631	29 327	42 052	56 734	52 704	91 474	109 939
Current Portion of Long-Term Debt	498	585	622	1 326	530	4 187	2 241	6 728	1 889	2 551	2 897	2 682	7 383	3 673	2 609	2 301	635	1 401	6 109	274	2 329	1 429	7 277	14 489
Other Current Liabilities	712	593	417	464	597	616	681	3 069	1 173	1 611	868	426	613	538	57	182	360	1 020	4 875	1 699	4 929	17 875	16 587	12 945
Total Current Liabilities	3 373	8 350	13 754	13 848	13 193	15 629	14 866	36 967	34 901	38 901	42 191	35 635	38 741	41 376	49 865	50 742	48 682	50 346	51 884	56 984	80 274	98 699	142 855	167 849
Long-Term Debt	2 480	2 133	2 150	6 969	8 859	5 771	7 244	7 226	6 797	7 352	12 979	21 519	16 923	14 086	3 852	1 638	1 288	2 038	250	5 823	16 363	42 578	19 804	49 421
Deferred Income Tax	0	0	0	0	0	0	0	1 911	1 922	1 729	1 931	1 920	2 730	2 428	2 114	1 570	858	1 676	1 259	4 904	8 214	6 773	4 036	5 868
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	904	1 090
Other Liabilities	553	676	862	940	739	912	946	167	240	294	59	428	323	153	155	647	669	693	1 107	918	1 119	1 081	1 125	719
Total Liabilities	6 406 N/A	11 159 +74%	16 766 +50%	21 757 +30%	22 791 +5%	22 311 -2%	23 056 +3%	46 270 +101%	43 860 -5%	48 275 +10%	57 160 +18%	59 502 +4%	58 717 -1%	58 044 -1%	55 986 -4%	54 597 -2%	51 497 -6%	54 752 +6%	54 500 0%	68 629 +26%	105 970 +54%	149 131 +41%	168 724 +13%	224 948 +33%
Equity
Common Stock	7 150	7 150	7 150	7 150	8 532	8 688	11 314	11 314	12 093	14 026	14 286	14 753	14 753	14 753	14 753	14 753	14 753	15 456	17 799	26 348	26 703	26 703	26 703	30 501
Retained Earnings	2 345	3 697	4 450	4 537	4 515	6 984	5 850	8 254	11 676	13 146	13 540	7 419	3 937	172	3 043	2 863	2 425	4 336	9 819	3 687	6 907	3 098	20 447	49 903
Additional Paid In Capital	1 405	1 405	1 405	460	2 774	3 169	7 521	7 669	8 399	10 056	10 297	13 257	13 257	13 257	10 605	10 605	10 605	13 549	14 793	16 918	17 560	17 560	17 560	31 787
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	6 779	6 871	6 887	6 835	6 832	9 539	9 554	0	0	0	13 405	13 526	21 043	32 181	32 147	34 067	14 563
Treasury Stock	0	0	0	0	0	577	0	802	1 303	920	920	920	920	920	0	0	0	821	821	821	821	5 993	6 980	0
Other Equity	0	0	3	0	987	1 373	322	9 052	6 141	6 942	10 075	6 839	7 620	8 386	20 182	18 924	16 571	5 008	5 675	5 825	10 362	9 474	9 353	15 630
Total Equity	10 900 N/A	12 253 +12%	13 003 +6%	12 148 -7%	14 834 +22%	16 891 +14%	24 363 +44%	42 266 +73%	43 878 +4%	50 137 +14%	54 113 +8%	48 179 -11%	48 186 +0%	45 201 -6%	42 497 -6%	41 418 -3%	39 503 -5%	42 261 +7%	41 153 -3%	73 000 +77%	92 892 +27%	82 990 -11%	101 151 +22%	142 384 +41%
Total Liabilities & Equity	17 306 N/A	23 412 +35%	29 769 +27%	33 905 +14%	37 625 +11%	39 202 +4%	47 420 +21%	88 537 +87%	87 738 -1%	98 412 +12%	111 273 +13%	107 681 -3%	106 903 -1%	103 245 -3%	98 483 -5%	96 015 -3%	91 000 -5%	97 013 +7%	95 653 -1%	141 629 +48%	198 862 +40%	232 121 +17%	269 875 +16%	367 332 +36%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	18	18	23	22	23	27	28	29	29	29	29	29	29	30	35	52	53	49	48	61

Income Statement Balance Sheet Cash Flow Statement

Sungho Electronics Corp
KOSDAQ:043260

Balance Sheet

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Sungho Electronics Corp

Balance Sheet
Sungho Electronics Corp

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Sungho Electronics Corp KOSDAQ:043260

Balance Sheet

Balance Sheet Decomposition Sungho Electronics Corp

Balance Sheet Sungho Electronics Corp

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Sungho Electronics Corp
KOSDAQ:043260

Balance Sheet Decomposition
Sungho Electronics Corp

Balance Sheet
Sungho Electronics Corp