SGC E&C Co., Ltd. (KOSDAQ: 016250)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,060
+30 (0.23%)
Dec 20, 2024, 9:00 AM KST

SGC E&C Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
141,22298,951131,552106,928102,04847,940
Upgrade
Short-Term Investments
4,1466,9694,0283,8039,580131,099
Upgrade
Trading Asset Securities
108,90082,100199,100---
Upgrade
Cash & Short-Term Investments
254,268188,019334,680110,731111,628179,039
Upgrade
Cash Growth
26.93%-43.82%202.25%-0.80%-37.65%35.59%
Upgrade
Accounts Receivable
313,427394,323345,172234,634256,949254,102
Upgrade
Other Receivables
33,49226,18213,7057,6455,86815,671
Upgrade
Receivables
380,080455,514375,017280,275291,825278,159
Upgrade
Inventory
35,66631,17511,69726,01945,83078,623
Upgrade
Prepaid Expenses
16,0169,2665,5964,6233,9163,743
Upgrade
Other Current Assets
108,52339,20466,50119,15220,77833,488
Upgrade
Total Current Assets
794,553723,178793,492440,800473,976573,052
Upgrade
Property, Plant & Equipment
6,8349,57815,15912,46117,4521,239,058
Upgrade
Long-Term Investments
47,44055,41377,55747,18045,27564,484
Upgrade
Other Intangible Assets
4,3033,9144,0492,2772,8004,661
Upgrade
Long-Term Accounts Receivable
12,1981,4191,8564,3234,7607,984
Upgrade
Long-Term Deferred Tax Assets
35,39530,64526,73637,52912,34219,793
Upgrade
Other Long-Term Assets
318,30230,30043,23138,208100,549107,222
Upgrade
Total Assets
1,232,761859,979973,526591,722663,6302,034,408
Upgrade
Accounts Payable
169,608265,165277,512177,719229,172238,786
Upgrade
Accrued Expenses
5,7413,8873,9123,3862,4016,240
Upgrade
Short-Term Debt
220,410165,032141,4033,66036,971221,976
Upgrade
Current Portion of Long-Term Debt
4,3011,880209.23323.41,93984,468
Upgrade
Current Portion of Leases
8,9956,0416,2485,5856,4526,599
Upgrade
Current Income Taxes Payable
--219.843,7544,3514,852
Upgrade
Current Unearned Revenue
251,215119,695206,87544,717146,93493,834
Upgrade
Other Current Liabilities
35,39264,70872,31478,48358,42240,471
Upgrade
Total Current Liabilities
695,662626,408708,693357,627486,641697,226
Upgrade
Long-Term Debt
215,1775,301374.82584.056,258692,144
Upgrade
Long-Term Leases
11,810905.884,4273,2927,61580,869
Upgrade
Other Long-Term Liabilities
8,6959,02813,72025,96425,42143,274
Upgrade
Total Liabilities
931,344641,642727,214387,467525,9361,515,164
Upgrade
Common Stock
16,73316,73312,99710,1217,90714,000
Upgrade
Additional Paid-In Capital
30,31820,46320,46316,91416,9148,250
Upgrade
Retained Earnings
154,895176,675229,027183,997453,404283,893
Upgrade
Treasury Stock
-415.19-415.19-6,477-6,358-6,264-10,872
Upgrade
Comprehensive Income & Other
107,40310,280-4,7153,989-330,5611,718
Upgrade
Total Common Equity
308,934223,736251,296208,665141,400296,988
Upgrade
Minority Interest
-11,166-5,400-4,984-4,409-3,706222,257
Upgrade
Shareholders' Equity
301,418218,337246,312204,255137,694519,244
Upgrade
Total Liabilities & Equity
1,232,761859,979973,526591,722663,6302,034,408
Upgrade
Total Debt
460,694179,159152,66113,44459,2341,086,056
Upgrade
Net Cash (Debt)
-206,4258,860182,01997,28752,394-907,017
Upgrade
Net Cash Growth
--95.13%87.10%85.68%--
Upgrade
Net Cash Per Share
-63509.462725.4156209.8330047.7912769.58-157464.06
Upgrade
Filing Date Shares Outstanding
3.233.232.492.492.495.75
Upgrade
Total Common Shares Outstanding
3.233.233.243.243.245.75
Upgrade
Working Capital
98,89196,77184,79983,174-12,665-124,174
Upgrade
Book Value Per Share
95503.6769165.7577614.8464396.9843598.3751642.68
Upgrade
Tangible Book Value
304,631219,822247,247206,387138,600292,327
Upgrade
Tangible Book Value Per Share
94173.5567955.6476364.3163694.1742734.9350832.25
Upgrade
Land
1,1871,1871,1871,1871,07052,768
Upgrade
Buildings
1,8841,8843,0592,7932,282214,792
Upgrade
Machinery
4,1174,0864,0573,2253,2601,123,484
Upgrade
Construction In Progress
-----142,547
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.