Balance Sheet

Assets

+12%

+22%

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	252	1 106	1 536	459	1 559	1 223	1 586	3 070	1 950	2 195	2 080	1 260	2 989	3 312	2 531	7 028	7 716	9 048	11 185	21 410	31 062	13 010	10 673	17 050
Cash Equivalents	252	1 106	1 536	459	1 559	1 223	1 586	3 070	1 950	2 195	2 080	1 260	2 989	3 312	2 531	7 028	7 716	9 048	11 185	21 410	31 062	13 010	10 673	17 050
Short-Term Investments	4 575	1 338	3 521	3 124	4 634	2 038	970	1 179	2 651	3 158	9 106	11 517	11 334	9 719	9 369	10 964	15 751	14 586	14 630	7 469	4 223	13 327	9 790	8 912
Total Receivables	1 862	3 392	3 362	4 338	6 866	5 939	7 219	5 085	7 450	3 453	1 782	2 453	2 713	2 513	3 748	4 425	8 244	3 500	5 031	6 338	4 833	5 266	5 057	5 631
Accounts Receivables	1 826	3 205	3 280	4 092	6 472	4 902	6 843	4 443	6 872	2 925	1 471	2 408	2 635	2 502	3 655	4 424	8 244	3 500	5 003	6 306	4 809	5 263	5 018	5 579
Other Receivables	36	187	82	246	394	1 037	376	642	578	528	311	45	78	11	93	1	0	0	28	32	24	3	39	52
Inventory	195	0	0	7 323	5 473	6 178	4 940	5 404	5 821	386	355	736	426	12	12	0	0	0	61	1 545	1 888	846	3 138	2 451
Other Current Assets	18	5	9	1 245	187	252	328	168	105	37	230	4 479	226	8	265	12	23	16	13	49	117	20	35	49
Total Current Assets	6 903	5 840	8 427	16 489	18 718	15 631	15 043	14 906	17 977	9 230	13 554	20 445	17 688	15 564	15 923	22 429	31 734	27 150	30 920	36 811	42 123	32 469	28 691	34 093
PP&E Net	4 549	5 452	6 114	22 701	22 425	24 963	29 723	34 651	32 860	32 483	33 896	29 435	39 600	39 441	37 843	36 458	35 991	35 749	34 743	34 578	38 956	46 767	44 505	44 112
PP&E Gross	4 549	5 452	6 114	22 701	22 425	24 963	29 723	34 651	32 860	32 483	33 896	29 435	39 600	0	37 843	0	0	0	34 743	34 578	38 956	46 767	44 505	44 112
Accumulated Depreciation	1 211	1 714	2 372	41 204	44 874	46 636	49 915	49 371	52 868	11 643	13 464	15 509	17 394	0	21 937	0	0	0	26 048	27 162	28 568	30 163	32 634	35 894
Intangible Assets	0	137	137	1 724	1 187	761	892	823	1 161	292	182	124	116	108	101	109	106	154	152	148	298	298	298	298
Goodwill	0	0	0	1 280	1 231	1 136	0	0	820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	178	367	32	425	88	20	20	421	282	0	0	0	0	0	56	0	0	0	0	0	0	0	0	0
Long-Term Investments	14	13	159	756	1 721	5 433	3 824	2 932	3 441	5 388	2 070	1 397	2 853	2 979	2 396	3 348	4 029	7 031	9 264	8 440	6 282	13 059	19 872	20 172
Other Long-Term Assets	69	39	0	241	225	225	1 811	2 556	2 844	758	484	537	3	0	0	0	0	0	146	150	0	0	0	0
Other Assets	0	0	0	1 280	1 231	1 136	0	0	820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	11 713 N/A	11 848 +1%	14 868 +25%	41 057 +176%	43 132 +5%	45 897 +6%	51 313 +12%	56 291 +10%	57 746 +3%	48 150 -17%	50 186 +4%	51 938 +3%	60 261 +16%	58 092 -4%	56 320 -3%	62 343 +11%	71 860 +15%	70 084 -2%	75 225 +7%	80 128 +7%	87 660 +9%	92 594 +6%	93 366 +1%	98 675 +6%
Liabilities
Accounts Payable	621	385	1 951	1 393	1 460	2 344	3 037	1 690	1 921	1 646	1 257	1 915	2 144	3 605	1 570	4 449	6 296	3 768	2 646	2 290	2 429	1 719	2 538	3 113
Accrued Liabilities	21	13	24	139	70	100	167	113	181	120	114	161	168	0	227	0	0	0	424	449	653	623	617	701
Short-Term Debt	300	0	0	2 619	4 852	8 316	9 909	13 702	16 901	8 760	12 018	13 954	10 780	0	15 964	15 936	0	0	0	15 000	13 000	10 500	12 000	13 000
Current Portion of Long-Term Debt	0	0	0	737	740	648	437	756	1 033	4 000	225	6 165	6 465	16 941	0	0	15 900	15 000	15 008	10	10	21	12	21
Other Current Liabilities	239	608	585	2 249	2 959	2 854	4 987	4 237	4 511	1 993	1 919	1 498	1 688	196	1 585	477	3 027	1 379	3 796	5 771	6 430	4 451	6 227	6 668
Total Current Liabilities	1 180	1 006	2 560	7 137	10 080	14 262	18 537	20 497	24 547	16 519	15 533	23 693	21 245	20 742	19 346	20 861	25 223	20 147	21 874	23 520	22 522	17 314	21 393	23 503
Long-Term Debt	0	0	0	2 389	1 212	2 052	4 127	8 616	7 144	7 723	8 295	1 727	161	0	0	0	0	0	0	22	12	1 525	13	971
Deferred Income Tax	0	0	169	511	393	146	0	0	0	64	38	55	2 651	2 084	1 614	2 095	1 871	1 911	2 555	2 513	3 114	3 676	3 097	3 327
Minority Interest	0	0	0	14 551	11 796	9 488	7 030	5 247	5 440	371	342	331	303	305	306	291	377	398	422	470	540	1 058	1 051	1 063
Other Liabilities	268	326	286	2 195	2 308	1 931	3 033	3 666	1 939	1 536	1 023	1 597	1 578	2 047	2 751	3 108	2 179	1 396	53	0	80	83	104	127
Total Liabilities	1 448 N/A	1 331 -8%	3 014 +126%	26 783 +789%	25 790 -4%	27 879 +8%	32 727 +17%	38 027 +16%	39 069 +3%	26 213 -33%	25 231 -4%	27 403 +9%	25 939 -5%	25 177 -3%	24 017 -5%	26 356 +10%	29 650 +12%	23 852 -20%	24 904 +4%	26 525 +7%	26 268 -1%	23 656 -10%	25 659 +8%	28 991 +13%
Equity
Common Stock	2 900	2 900	2 900	2 978	2 978	2 978	2 978	2 978	3 123	3 278	3 374	3 470	3 635	3 808	3 989	4 180	4 400	4 527	4 614	4 703	4 793	4 886	4 980	5 076
Retained Earnings	3 619	4 430	6 142	8 499	9 990	10 641	11 456	11 196	11 464	14 531	17 769	17 254	17 632	16 013	15 487	18 677	24 501	28 567	32 350	35 652	40 761	45 074	43 558	45 701
Additional Paid In Capital	3 746	3 802	3 802	3 828	4 374	4 374	4 356	4 338	4 338	3 745	3 745	3 745	3 745	3 810	3 745	3 808	3 806	3 803	3 745	3 745	3 745	3 745	3 745	3 745
Unrealized Security Profit/Loss	0	0	11	0	0	24	205	0	0	0	0	0	9 245	0	9 017	0	0	0	9 556	9 448	12 045	15 199	15 403	15 151
Treasury Stock	0	615	979	1 032	0	0	0	45	45	210	526	527	528	0	529	0	0	0	538	540	546	559	571	582
Other Equity	0	0	0	0	0	0	0	203	203	593	593	593	593	9 283	593	9 323	9 502	9 335	593	593	593	593	593	593
Total Equity	10 264 N/A	10 517 +2%	11 854 +13%	14 274 +20%	17 342 +21%	18 018 +4%	18 586 +3%	18 264 -2%	18 677 +2%	21 937 +17%	24 955 +14%	24 535 -2%	34 322 +40%	32 914 -4%	32 303 -2%	35 987 +11%	42 209 +17%	46 232 +10%	50 321 +9%	53 602 +7%	61 392 +15%	68 938 +12%	67 708 -2%	69 684 +3%
Total Liabilities & Equity	11 713 N/A	11 848 +1%	14 868 +25%	41 057 +176%	43 132 +5%	45 897 +6%	51 313 +12%	56 291 +10%	57 746 +3%	48 150 -17%	50 186 +4%	51 938 +3%	60 261 +16%	58 092 -4%	56 320 -3%	62 343 +11%	71 860 +15%	70 084 -2%	75 225 +7%	80 128 +7%	87 660 +9%	92 594 +6%	93 366 +1%	98 675 +6%
Shares Outstanding
Common Shares Outstanding	10	10	10	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

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Sungwoo Techron Co
KOSDAQ:045300

Balance Sheet

Balance Sheet Decomposition
Sungwoo Techron Co

Balance Sheet
Sungwoo Techron Co

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Sungwoo Techron Co KOSDAQ:045300

Balance Sheet

Balance Sheet Decomposition Sungwoo Techron Co

Balance Sheet Sungwoo Techron Co

See Also

Company

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Stocks

Sungwoo Techron Co
KOSDAQ:045300

Balance Sheet Decomposition
Sungwoo Techron Co

Balance Sheet
Sungwoo Techron Co