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Sungwoo Hitech

015750 · KOSDAQ · ₩015750 · 성우하이텍

₩5,190▼ ₩120 (2.26%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩1.1T₩1.1T₩995B₩1.2T₩1.2T₩1T₩1T₩1.1T
Cost of sales₩993B₩948B₩851B₩1T₩1T₩934B₩885B₩934B
Gross profit₩133B₩121B₩144B₩150B₩133B₩115B₩159B₩121B
Operating income₩65B₩54B₩56B₩63B₩65B₩58B₩81B₩44B
Net income−₩15B₩31B₩116B₩40B−₩21B₩43B₩127B−₩24B
Net income to shareholders₩31B₩32B₩63B₩58B₩17B₩40B₩127B−₩54B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩5.4T₩5.1T₩4.9T₩4.8T₩4.6T₩4.7T₩4.6T₩4.3T
Current assets₩2.5T₩2.3T₩2.1T₩2.1T₩2T₩2T₩2T₩1.9T
Cash and equivalents₩601B₩385B₩393B₩379B₩366B₩287B₩302B₩342B
Total liabilities₩3.2T₩3T₩2.8T₩2.8T₩2.7T₩2.8T₩2.7T₩2.6T
Current liabilities₩2.4T₩2.3T₩2.1T₩2T₩1.9T₩2T₩2T₩1.9T
Borrowings₩194B₩192B₩192B₩204B₩195B₩196B₩198B₩192B
Total equity₩2.2T₩2.1T₩2.1T₩2T₩1.9T₩1.9T₩1.8T₩1.7T
Shareholders' equity₩1.8T₩1.7T₩1.7T₩1.6T₩1.5T₩1.6T₩1.5T₩1.4T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩434B₩79B₩58B₩119B₩130B₩146B₩13B₩44B
Capital spending₩147B₩90B₩99B₩75B₩105B₩110B₩107B₩103B
Free cash flow₩287B−₩11B−₩41B₩45B₩24B₩36B−₩94B−₩58B
Dividends paid₩32B−₩16B₩0₩0₩17B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Sungwoo Hitech / 성우하이텍 / 015750 / KRX:015750

Source: KRX statistical information