SungEel HiTech Co Ltd
KOSDAQ:365340
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S
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SungEel HiTech Co Ltd
KOSDAQ:365340
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KR |
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Balance Sheet
Balance Sheet Decomposition
SungEel HiTech Co Ltd
SungEel HiTech Co Ltd
Balance Sheet
SungEel HiTech Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2 375
|
10 725
|
21 578
|
937
|
30 489
|
22 999
|
|
| Cash |
0
|
0
|
0
|
18
|
20 486
|
22 999
|
|
| Cash Equivalents |
2 375
|
10 725
|
21 578
|
919
|
10 003
|
0
|
|
| Short-Term Investments |
1 963
|
548
|
788
|
30 696
|
12 405
|
8 717
|
|
| Total Receivables |
2 087
|
3 861
|
9 272
|
14 638
|
30 052
|
15 349
|
|
| Accounts Receivables |
1 976
|
3 338
|
8 920
|
13 675
|
16 925
|
12 600
|
|
| Other Receivables |
111
|
523
|
352
|
964
|
13 128
|
2 749
|
|
| Inventory |
21 163
|
20 990
|
39 757
|
56 222
|
59 956
|
67 575
|
|
| Other Current Assets |
3 636
|
1 801
|
4 257
|
9 165
|
13 049
|
12 275
|
|
| Total Current Assets |
31 223
|
37 925
|
75 651
|
215 338
|
145 952
|
126 914
|
|
| PP&E Net |
70 225
|
95 415
|
107 308
|
160 228
|
353 930
|
500 271
|
|
| PP&E Gross |
0
|
95 415
|
107 308
|
160 228
|
353 930
|
500 271
|
|
| Accumulated Depreciation |
0
|
17 889
|
26 289
|
34 391
|
49 138
|
70 741
|
|
| Intangible Assets |
41
|
234
|
209
|
176
|
1 494
|
435
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 833
|
0
|
|
| Note Receivable |
645
|
0
|
448
|
495
|
373
|
479
|
|
| Long-Term Investments |
534
|
1 333
|
4 434
|
32 134
|
25 283
|
32 821
|
|
| Other Long-Term Assets |
1 739
|
10 063
|
11 545
|
12 177
|
46 205
|
18 579
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 833
|
0
|
|
| Total Assets |
104 408
N/A
|
144 969
+39%
|
199 594
+38%
|
420 548
+111%
|
575 068
+37%
|
679 500
+18%
|
|
| Liabilities | |||||||
| Accounts Payable |
7 374
|
3 037
|
18 178
|
19 062
|
14 679
|
13 132
|
|
| Accrued Liabilities |
0
|
1 623
|
1 476
|
5 140
|
3 534
|
4 411
|
|
| Short-Term Debt |
24 186
|
27 125
|
24 147
|
38 726
|
78 187
|
158 408
|
|
| Current Portion of Long-Term Debt |
2 701
|
4 907
|
5 857
|
6 869
|
6 365
|
53 879
|
|
| Other Current Liabilities |
15 964
|
24 739
|
6 893
|
18 875
|
17 670
|
23 383
|
|
| Total Current Liabilities |
50 224
|
61 432
|
56 551
|
88 673
|
120 435
|
253 213
|
|
| Long-Term Debt |
32 368
|
63 214
|
31 970
|
32 640
|
111 184
|
180 495
|
|
| Deferred Income Tax |
0
|
0
|
30
|
90
|
708
|
299
|
|
| Minority Interest |
25
|
18
|
35
|
110
|
14 939
|
21 373
|
|
| Other Liabilities |
2 293
|
2 942
|
1 799
|
7 912
|
18 611
|
20 682
|
|
| Total Liabilities |
84 909
N/A
|
127 606
+50%
|
90 385
-29%
|
129 205
+43%
|
265 877
+106%
|
476 062
+79%
|
|
| Equity | |||||||
| Common Stock |
2 912
|
2 912
|
4 462
|
5 965
|
6 021
|
6 074
|
|
| Retained Earnings |
3 267
|
274
|
8 515
|
30 776
|
55 572
|
54 550
|
|
| Additional Paid In Capital |
13 271
|
12 534
|
111 380
|
249 878
|
252 559
|
255 155
|
|
| Unrealized Security Profit/Loss |
0
|
14
|
200
|
109
|
114
|
840
|
|
| Other Equity |
49
|
1 658
|
1 684
|
4 833
|
4 847
|
4 082
|
|
| Total Equity |
19 499
N/A
|
17 364
-11%
|
109 209
+529%
|
291 343
+167%
|
309 192
+6%
|
203 437
-34%
|
|
| Total Liabilities & Equity |
104 408
N/A
|
144 969
+39%
|
199 594
+38%
|
420 548
+111%
|
575 068
+37%
|
679 500
+18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
9
|
9
|
9
|
12
|
12
|
12
|
|