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SungEel HiTech Co Ltd
KOSDAQ:365340

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SungEel HiTech Co Ltd
KOSDAQ:365340
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Price: 37 700 KRW 0.13%
Market Cap: 458.1B KRW
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Balance Sheet

Balance Sheet Decomposition
SungEel HiTech Co Ltd

Current Assets 155.6B
Cash & Short-Term Investments 53.6B
Receivables 28.8B
Other Current Assets 73.2B
Non-Current Assets 549.5B
Long-Term Investments 32.8B
PP&E 464.8B
Intangibles 3.4B
Other Non-Current Assets 48.5B
Current Liabilities 154.6B
Accounts Payable 13B
Accrued Liabilities 3.1B
Short-Term Debt 99.7B
Other Current Liabilities 38.8B
Non-Current Liabilities 272.2B
Long-Term Debt 214.9B
Other Non-Current Liabilities 57.3B

Balance Sheet
SungEel HiTech Co Ltd

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

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