Sungmoon Electronics Co., Ltd. (014910.KS)

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014910.KS
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1205 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,541.432	6,762.358	7,289.098	2,480.663	1,929.725	2,455.323	5,920.933	4,139.888	3,102.535	9,255.087	9,900.97	2,787.785	2,784.451	3,450.622	1,024.567	1,682.782	1,335.874
Short Term Investments Numbers are in millions	200	6,097.231	5,762.5	1,557.275	852.729	3,980.391	853.837	731.628	2,269.841	1,584.071	1,650.063	2,257.643	2,275.952	2,904.916	4,383	3,481.957	581.957
Cash and Short Term Investments Numbers are in millions	5,741.432	12,859.589	13,051.598	4,037.938	2,782.454	6,435.714	6,774.77	4,871.516	5,372.376	10,839.158	11,551.033	5,045.428	5,060.403	6,355.538	5,407.567	5,164.739	1,917.831
Net Receivables Numbers are in millions	12,148.143	15,468.598	13,956.391	12,122.638	11,838.03	11,637.547	13,585.69	14,693.778	13,899.179	14,224.591	13,432.242	12,505.605	20,389.219	19,057.454	14,411.848	0	0
Inventory Numbers are in millions	7,774.643	9,935.874	7,456.718	6,910.93	7,477.742	7,510.569	6,805.945	7,370.122	7,804.866	8,426.635	8,292.38	7,516.845	10,565.138	9,528.322	7,163.736	8,320.86	6,669.572
Other Current Assets Numbers are in millions	2,023.134	-0	454.596	0.001	-0.001	-0	-0.001	0.001	-0.001	0	-0	0.001	-0	-0.001	-0.001	12,677.329	11,541.447
Total Current Assets Numbers are in millions	27,687.352	38,264.061	34,919.302	23,071.506	22,098.225	25,583.83	27,166.405	26,935.417	27,076.421	33,490.384	33,275.655	25,067.879	36,014.76	34,941.313	26,983.15	26,162.928	20,128.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,833.12	13,728.841	13,704.746	13,997.272	15,828.335	12,718.385	10,917.391	11,016.788	12,080.386	10,847.104	10,395.696	11,669.436	12,264.667	11,426.499	8,343.708	8,579.276	8,927.64
Goodwill Numbers are in millions	85.985	85.985	85.985	85.985	85.985	85.985	85.985	85.985	85.985	325.228	325.228	325.228	325.228	341.346	0	0	0
Intangible Assets Numbers are in millions	357.368	362.686	322.23	429.256	459.876	490.249	527.496	568.814	607.153	675.759	717.572	795.618	888.608	570.49	215.526	258.146	100.831
Goodwill and Intangible Assets Numbers are in millions	443.353	448.671	408.215	515.241	545.861	576.234	613.481	654.799	693.138	1,000.987	1,042.8	1,120.846	1,213.836	911.836	215.526	258.146	100.831
Long Term Investments Numbers are in millions	6,665.528	-3,250.08	-1,487.577	-721.791	936.724	-1,589.972	1,443.107	1,219.557	-519.849	953.857	392.026	-86.453	299.624	3,206.838	1,454.669	3,855.727	4,772.403
Tax Assets Numbers are in millions	357.368	0	8,497.107	3,496.542	3,097.16	5,975.625	2,851.611	1,552.218	1,552.166	1,476.464	882.01	916.134	875.738	891.188	1,002.168	182.422	252.571
Other Non-Current Assets Numbers are in millions	-74	8,049.823	-1,655.788	-0	0.001	-0.001	-0	2,737.629	4,391.04	3,788.315	3,776.506	4,480.664	4,533.599	360.699	5,890.665	5,811.617	1,917.939
Total Non-Current Assets Numbers are in millions	33,225.368	18,977.255	19,466.702	17,287.264	20,408.081	17,680.271	15,825.589	17,180.991	18,196.882	18,066.727	16,489.038	18,100.627	19,187.464	16,797.06	16,906.736	18,687.188	15,971.384
Total Assets Numbers are in millions	60,912.72	57,241.316	54,386.004	40,358.77	42,506.307	43,264.101	42,991.994	44,116.408	45,273.303	51,557.111	49,764.693	43,168.506	55,202.224	51,738.373	43,889.885	44,850.116	36,100.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,204.883	5,192.216	4,900.425	4,550.326	4,730.317	3,826.306	4,926.542	5,038.875	4,851.635	4,409.946	4,211.469	3,894.957	3,788.372	5,383.573	4,323.099	2,337.404	3,294.455
Short Term Debt Numbers are in millions	15,723.506	14,611.568	4,265.076	4,821.602	5,448.505	7,246.514	4,718.998	6,918.078	9,657.094	16,793.299	5,708.603	4,678.794	9,370.801	9,199.691	10,534.835	12,193.817	10,601.11
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.489	1,160.015	729.319	0	1,643.639	165.908
Deferred Revenue Numbers are in millions	36.529	79.912	2,573.648	2,146.753	2,230.61	1,821.344	2,507.731	2,214.163	1,128.918	2,068.796	2,100.968	448.717	3,288.798	4,070.891	0	3,448.83	165.908
Other Current Liabilities Numbers are in millions	1,994.177	4,036.026	0	115.147	0.001	-0.001	0.001	-0	0	0	0	-0	0.001	-0.001	2,447.606	0.001	1,693.682
Total Current Liabilities Numbers are in millions	21,959.095	23,919.723	11,739.149	11,633.828	12,409.433	12,894.163	12,153.271	14,171.115	15,637.648	23,272.041	12,021.04	9,022.468	16,447.972	18,654.155	17,305.54	17,980.052	15,755.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	500	7,392.522	1,000	1,000	0	0	0	0	36.594	6,882.711	109.782	1,450	225	525	825	1,125
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	972.289	849.153	0	0	0	0	0	0	31.892	0
Other Non-Current Liabilities Numbers are in millions	242.155	747.893	4,491.91	1,192.502	1,687.411	1,007.475	1,536.658	940.513	226.889	1,068.923	759.068	524.683	238.59	417.121	349.217	599.196	622.951
Total Non-Current Liabilities Numbers are in millions	2,242.155	1,247.893	11,884.432	2,192.502	2,687.411	1,007.475	1,536.658	1,912.802	1,076.041	1,105.517	7,641.779	634.465	1,688.59	642.121	874.217	1,456.088	1,747.951
Total Liabilities Numbers are in millions	24,201.25	25,167.616	23,623.581	13,826.33	15,096.844	13,901.637	13,689.929	16,083.918	16,713.689	24,377.558	19,662.819	9,656.933	18,136.562	19,296.276	18,179.757	19,436.14	17,503.106
Equity:
Preferred Stock Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Common Stock Numbers are in millions	11,530.493	9,743.429	9,743.429	9,743.429	9,743.429	9,743.429	9,743.429	8,277.155	7,947.243	6,810.881	6,810.881	6,810.881	6,810.881	6,810.881	6,810.881	6,810.881	6,810.881
Retained Earnings Numbers are in millions	2,923.62	14,328.268	12,291.139	9,256.073	9,496.859	11,579.917	11,066.531	13,389.573	14,454.445	16,333.613	18,547.844	23,077.254	25,848.833	21,999.419	12,959.819	11,778.259	8,726.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,131.919	-345.598	9,955.078	10,844.368	11,288.972	11,183.107	15,649.122	31,047.103	16,714.381	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,482.904	7,725.457	-1,815.263	-3,814.263	-3,600.712	-3,616.627	-7,641.652	-25,167.026	-11,067.525	3,506.838	4,197.894	3,030.03	3,760.634	3,013.159	5,390.784	6,334.887	2,759.976
Total Shareholders Equity Numbers are in millions	36,368.936	31,751.555	30,474.383	26,329.606	27,228.548	29,189.825	29,117.429	27,846.805	28,348.545	26,951.331	29,856.619	33,218.164	36,720.348	32,123.459	25,461.484	25,224.027	18,597.127
Total Equity Numbers are in millions	36,711.47	32,073.699	30,762.423	26,532.44	27,409.463	29,362.464	29,302.065	28,032.49	28,559.614	27,179.553	30,101.874	33,511.573	37,065.662	32,442.098	25,710.128	25,413.976	18,597.127
Total Liabilities & Shareholders Equity Numbers are in millions	60,912.72	57,241.316	54,386.004	40,358.77	42,506.307	43,264.101	42,991.994	44,116.408	45,273.303	51,557.111	49,764.693	43,168.506	55,202.224	51,738.373	43,889.885	44,850.116	36,100.233

Sungmoon Electronics Co., Ltd.

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