SGC E&C Co., Ltd. (KOSDAQ: 016250)

SGC E&C Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96,314	98,951	131,552	106,928	102,048	47,940
Short-Term Investments	3,914	6,969	4,028	3,803	9,580	131,099
Trading Asset Securities	108,900	82,100	199,100	-	-	-
Cash & Short-Term Investments	209,127	188,019	334,680	110,731	111,628	179,039
Cash Growth	44.84%	-43.82%	202.25%	-0.80%	-37.65%	35.59%
Accounts Receivable	331,779	394,323	345,172	234,634	256,949	254,102
Other Receivables	26,792	26,182	13,705	7,645	5,868	15,671
Receivables	391,051	455,514	375,017	280,275	291,825	278,159
Inventory	36,899	31,175	11,697	26,019	45,830	78,623
Prepaid Expenses	12,856	9,266	5,596	4,623	3,916	3,743
Other Current Assets	97,812	39,204	66,501	19,152	20,778	33,488
Total Current Assets	747,745	723,178	793,492	440,800	473,976	573,052
Property, Plant & Equipment	7,735	9,578	15,159	12,461	17,452	1,239,058
Long-Term Investments	44,712	55,413	77,557	47,180	45,275	64,484
Other Intangible Assets	4,365	3,914	4,049	2,277	2,800	4,661
Long-Term Accounts Receivable	14,792	1,419	1,856	4,323	4,760	7,984
Long-Term Deferred Tax Assets	32,831	30,645	26,736	37,529	12,342	19,793
Other Long-Term Assets	295,387	30,300	43,231	38,208	100,549	107,222
Total Assets	1,159,159	859,979	973,526	591,722	663,630	2,034,408
Accounts Payable	211,726	265,165	277,512	177,719	229,172	238,786
Accrued Expenses	5,548	3,887	3,912	3,386	2,401	6,240
Short-Term Debt	117,982	165,032	141,403	3,660	36,971	221,976
Current Portion of Long-Term Debt	4,338	1,880	209.23	323.4	1,939	84,468
Current Portion of Leases	10,582	6,041	6,248	5,585	6,452	6,599
Current Income Taxes Payable	-	-	219.8	43,754	4,351	4,852
Current Unearned Revenue	233,442	119,695	206,875	44,717	146,934	93,834
Other Current Liabilities	45,135	64,708	72,314	78,483	58,422	40,471
Total Current Liabilities	628,754	626,408	708,693	357,627	486,641	697,226
Long-Term Debt	194,008	5,301	374.82	584.05	6,258	692,144
Long-Term Leases	13,653	905.88	4,427	3,292	7,615	80,869
Other Long-Term Liabilities	8,908	9,028	13,720	25,964	25,421	43,274
Total Liabilities	845,323	641,642	727,214	387,467	525,936	1,515,164
Common Stock	16,733	16,733	12,997	10,121	7,907	14,000
Additional Paid-In Capital	30,318	20,463	20,463	16,914	16,914	8,250
Retained Earnings	165,925	176,675	229,027	183,997	453,404	283,893
Treasury Stock	-415.19	-415.19	-6,477	-6,358	-6,264	-10,872
Comprensive Income & Other	107,524	10,280	-4,715	3,989	-330,561	1,718
Total Common Equity	320,084	223,736	251,296	208,665	141,400	296,988
Minority Interest	-9,898	-5,400	-4,984	-4,409	-3,706	222,257
Shareholders' Equity	313,836	218,337	246,312	204,255	137,694	519,244
Total Liabilities & Equity	1,159,159	859,979	973,526	591,722	663,630	2,034,408
Total Debt	340,563	179,159	152,661	13,444	59,234	1,086,056
Net Cash (Debt)	-131,436	8,860	182,019	97,287	52,394	-907,017
Net Cash Growth	-	-95.13%	87.10%	85.68%	-	-
Net Cash Per Share	-40438.09	2725.41	56209.83	30047.79	12769.58	-157464.06
Filing Date Shares Outstanding	3.23	3.23	2.49	2.49	2.49	5.75
Total Common Shares Outstanding	3.23	3.23	3.24	3.24	3.24	5.75
Working Capital	118,991	96,771	84,799	83,174	-12,665	-124,174
Book Value Per Share	98950.72	69165.75	77614.84	64396.98	43598.37	51642.68
Tangible Book Value	315,719	219,822	247,247	206,387	138,600	292,327
Tangible Book Value Per Share	97601.36	67955.64	76364.31	63694.17	42734.93	50832.25
Land	1,187	1,187	1,187	1,187	1,070	52,768
Buildings	1,884	1,884	3,059	2,793	2,282	214,792
Machinery	4,006	4,086	4,057	3,225	3,260	1,123,484
Construction In Progress	-	-	-	-	-	142,547

Source: S&P Capital IQ. Standard template. Financial Sources.