SGC E&C Co., Ltd. (KOSDAQ: 016250)
South Korea
· Delayed Price · Currency is KRW
13,060
+30 (0.23%)
Dec 20, 2024, 9:00 AM KST
SGC E&C Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 141,222 | 98,951 | 131,552 | 106,928 | 102,048 | 47,940 | Upgrade
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Short-Term Investments | 4,146 | 6,969 | 4,028 | 3,803 | 9,580 | 131,099 | Upgrade
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Trading Asset Securities | 108,900 | 82,100 | 199,100 | - | - | - | Upgrade
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Cash & Short-Term Investments | 254,268 | 188,019 | 334,680 | 110,731 | 111,628 | 179,039 | Upgrade
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Cash Growth | 26.93% | -43.82% | 202.25% | -0.80% | -37.65% | 35.59% | Upgrade
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Accounts Receivable | 313,427 | 394,323 | 345,172 | 234,634 | 256,949 | 254,102 | Upgrade
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Other Receivables | 33,492 | 26,182 | 13,705 | 7,645 | 5,868 | 15,671 | Upgrade
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Receivables | 380,080 | 455,514 | 375,017 | 280,275 | 291,825 | 278,159 | Upgrade
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Inventory | 35,666 | 31,175 | 11,697 | 26,019 | 45,830 | 78,623 | Upgrade
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Prepaid Expenses | 16,016 | 9,266 | 5,596 | 4,623 | 3,916 | 3,743 | Upgrade
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Other Current Assets | 108,523 | 39,204 | 66,501 | 19,152 | 20,778 | 33,488 | Upgrade
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Total Current Assets | 794,553 | 723,178 | 793,492 | 440,800 | 473,976 | 573,052 | Upgrade
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Property, Plant & Equipment | 6,834 | 9,578 | 15,159 | 12,461 | 17,452 | 1,239,058 | Upgrade
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Long-Term Investments | 47,440 | 55,413 | 77,557 | 47,180 | 45,275 | 64,484 | Upgrade
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Other Intangible Assets | 4,303 | 3,914 | 4,049 | 2,277 | 2,800 | 4,661 | Upgrade
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Long-Term Accounts Receivable | 12,198 | 1,419 | 1,856 | 4,323 | 4,760 | 7,984 | Upgrade
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Long-Term Deferred Tax Assets | 35,395 | 30,645 | 26,736 | 37,529 | 12,342 | 19,793 | Upgrade
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Other Long-Term Assets | 318,302 | 30,300 | 43,231 | 38,208 | 100,549 | 107,222 | Upgrade
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Total Assets | 1,232,761 | 859,979 | 973,526 | 591,722 | 663,630 | 2,034,408 | Upgrade
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Accounts Payable | 169,608 | 265,165 | 277,512 | 177,719 | 229,172 | 238,786 | Upgrade
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Accrued Expenses | 5,741 | 3,887 | 3,912 | 3,386 | 2,401 | 6,240 | Upgrade
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Short-Term Debt | 220,410 | 165,032 | 141,403 | 3,660 | 36,971 | 221,976 | Upgrade
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Current Portion of Long-Term Debt | 4,301 | 1,880 | 209.23 | 323.4 | 1,939 | 84,468 | Upgrade
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Current Portion of Leases | 8,995 | 6,041 | 6,248 | 5,585 | 6,452 | 6,599 | Upgrade
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Current Income Taxes Payable | - | - | 219.8 | 43,754 | 4,351 | 4,852 | Upgrade
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Current Unearned Revenue | 251,215 | 119,695 | 206,875 | 44,717 | 146,934 | 93,834 | Upgrade
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Other Current Liabilities | 35,392 | 64,708 | 72,314 | 78,483 | 58,422 | 40,471 | Upgrade
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Total Current Liabilities | 695,662 | 626,408 | 708,693 | 357,627 | 486,641 | 697,226 | Upgrade
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Long-Term Debt | 215,177 | 5,301 | 374.82 | 584.05 | 6,258 | 692,144 | Upgrade
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Long-Term Leases | 11,810 | 905.88 | 4,427 | 3,292 | 7,615 | 80,869 | Upgrade
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Other Long-Term Liabilities | 8,695 | 9,028 | 13,720 | 25,964 | 25,421 | 43,274 | Upgrade
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Total Liabilities | 931,344 | 641,642 | 727,214 | 387,467 | 525,936 | 1,515,164 | Upgrade
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Common Stock | 16,733 | 16,733 | 12,997 | 10,121 | 7,907 | 14,000 | Upgrade
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Additional Paid-In Capital | 30,318 | 20,463 | 20,463 | 16,914 | 16,914 | 8,250 | Upgrade
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Retained Earnings | 154,895 | 176,675 | 229,027 | 183,997 | 453,404 | 283,893 | Upgrade
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Treasury Stock | -415.19 | -415.19 | -6,477 | -6,358 | -6,264 | -10,872 | Upgrade
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Comprehensive Income & Other | 107,403 | 10,280 | -4,715 | 3,989 | -330,561 | 1,718 | Upgrade
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Total Common Equity | 308,934 | 223,736 | 251,296 | 208,665 | 141,400 | 296,988 | Upgrade
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Minority Interest | -11,166 | -5,400 | -4,984 | -4,409 | -3,706 | 222,257 | Upgrade
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Shareholders' Equity | 301,418 | 218,337 | 246,312 | 204,255 | 137,694 | 519,244 | Upgrade
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Total Liabilities & Equity | 1,232,761 | 859,979 | 973,526 | 591,722 | 663,630 | 2,034,408 | Upgrade
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Total Debt | 460,694 | 179,159 | 152,661 | 13,444 | 59,234 | 1,086,056 | Upgrade
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Net Cash (Debt) | -206,425 | 8,860 | 182,019 | 97,287 | 52,394 | -907,017 | Upgrade
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Net Cash Growth | - | -95.13% | 87.10% | 85.68% | - | - | Upgrade
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Net Cash Per Share | -63509.46 | 2725.41 | 56209.83 | 30047.79 | 12769.58 | -157464.06 | Upgrade
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Filing Date Shares Outstanding | 3.23 | 3.23 | 2.49 | 2.49 | 2.49 | 5.75 | Upgrade
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Total Common Shares Outstanding | 3.23 | 3.23 | 3.24 | 3.24 | 3.24 | 5.75 | Upgrade
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Working Capital | 98,891 | 96,771 | 84,799 | 83,174 | -12,665 | -124,174 | Upgrade
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Book Value Per Share | 95503.67 | 69165.75 | 77614.84 | 64396.98 | 43598.37 | 51642.68 | Upgrade
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Tangible Book Value | 304,631 | 219,822 | 247,247 | 206,387 | 138,600 | 292,327 | Upgrade
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Tangible Book Value Per Share | 94173.55 | 67955.64 | 76364.31 | 63694.17 | 42734.93 | 50832.25 | Upgrade
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Land | 1,187 | 1,187 | 1,187 | 1,187 | 1,070 | 52,768 | Upgrade
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Buildings | 1,884 | 1,884 | 3,059 | 2,793 | 2,282 | 214,792 | Upgrade
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Machinery | 4,117 | 4,086 | 4,057 | 3,225 | 3,260 | 1,123,484 | Upgrade
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Construction In Progress | - | - | - | - | - | 142,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.