015750.KQ KOE
Sungwoo Hitech Co., Ltd.
1W: +2.8%
1M: -2.1%
3M: -5.1%
YTD: -24.1%
1Y: +0.3%
3Y: -59.0%
5Y: -12.4%
₩5,920.00 ($4.40)
+50.00 (+0.85%)
Weekly Expected Move ±4.2%
₩5425
₩5673
₩5920
₩6167
₩6415
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.87T
+6.8% ▲
5Y CAGR: +7.8%
Total Liabilities
$2.79T
+2.7% ▲
5Y CAGR: +6.0%
Shareholders Equity
$2.08T
+37.6% ▲
5Y CAGR: +15.2%
Cash & Investments
$484.6B
+27.6% ▲
5Y CAGR: +3.5%
Total Debt
$1.91T
+4.4% ▲
5Y CAGR: +6.7%
Net Debt
$1.51T
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $235.6B | $183.5B | $296.0B | $302.0B | $393.1B |
| Short-Term Investments | $116.2B | $66.5B | $87.6B | $77.6B | $91.5B |
| Cash & ST Investments | $351.8B | $249.5B | $383.1B | $379.7B | $484.6B |
| Net Receivables | $615.1B | $627.4B | $753.7B | $804.9B | $820.6B |
| Inventory | $460.5B | $566.4B | $599.7B | $640.0B | $668.9B |
| Other Current Assets | $54.2B | $28.9B | $8.8B | $0 | $887M |
| Total Current Assets | $1.54T | $1.60T | $1.86T | $2.02T | $2.14T |
| Property, Plant & Equip. | $1.83T | $1.92T | $2.01T | $2.37T | $2.52T |
| Goodwill & Intangibles | $13.5B | $13.2B | $11.7B | $11.0B | $10.4B |
| Long-Term Investments | $89.6B | $88.9B | $100.1B | $44.4B | $127.7B |
| Other Non-Current Assets | $3.2B | $11.4B | $6.6B | $77.7B | $22.0B |
| Total Non-Current Assets | $1.96T | $2.06T | $2.17T | $2.55T | $2.74T |
| Total Assets | $3.51T | $3.66T | $4.04T | $4.56T | $4.87T |
| — Liabilities — | |||||
| Accounts Payable | $345.8B | $373.8B | $351.6B | $333.5B | $336.2B |
| Short-Term Debt | $985.3B | $1.11T | $1.04T | $1.09T | $1.20T |
| Deferred Revenue | $89.6B | $128.3B | $0 | $0 | $0 |
| Other Current Liabilities | $128.2B | $148.9B | $289.2B | $330.5B | $490.4B |
| Total Current Liabilities | $1.66T | $1.89T | $1.85T | $1.97T | $2.06T |
| Long-Term Debt | $410.4B | $294.7B | $492.8B | $680.6B | $659.9B |
| Other Non-Current Liab. | $25.6B | $2.8B | $3.4B | $6.1B | $6.5B |
| Total Non-Current Liabilities | $467.9B | $327.8B | $544.0B | $755.2B | $736.3B |
| Total Liabilities | $2.13T | $2.21T | $2.39T | $2.72T | $2.79T |
| — Equity — | |||||
| Common Stock | $40.0B | $40.0B | $40.0B | $40.0B | $40.0B |
| Retained Earnings | $981.3B | $1.03T | $1.20T | $1.32T | $1.45T |
| Accumulated OCI | -$13.9B | -$9.7B | $5.5B | $51.0B | $99.4B |
| Total Stockholders Equity | $1.11T | $1.17T | $1.33T | $1.51T | $2.08T |
| Total Liabilities & Equity | $3.51T | $3.66T | $4.04T | $4.56T | $4.87T |
| — Key Metrics — | |||||
| Total Debt | $1.41T | $1.43T | $1.57T | $1.83T | $1.91T |
| Net Debt | $1.18T | $1.25T | $1.27T | $1.52T | $1.51T |
| Total Investments | $205.7B | $154.9B | $187.2B | $122.0B | $219.2B |