SGC E&C Co., Ltd. (KOSDAQ:016250)
South Korea · Delayed Price · Currency is KRW 11,220
-30 (-0.27%)
At close: Aug 24, 2026
SGC E&C Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,145 | 98,428 | 76,376 | 98,951 | 131,552 | 106,928 |
Short-Term Investments | 10,163 | 17,034 | 4,474 | 6,969 | 4,028 | 3,803 |
Trading Asset Securities | 43,000 | 43,000 | 87,000 | 82,100 | 199,100 | - |
Cash & Short-Term Investments | 85,308 | 158,462 | 167,849 | 188,019 | 334,680 | 110,731 |
Cash Growth | -51.92% | -5.59% | -10.73% | -43.82% | 202.25% | -0.80% |
Accounts Receivable | 435,634 | 421,726 | 326,364 | 394,323 | 345,172 | 234,634 |
Other Receivables | 22,860 | 18,189 | 34,085 | 26,182 | 13,705 | 7,645 |
Receivables | 588,579 | 498,838 | 445,726 | 455,514 | 375,017 | 280,275 |
Inventory | 35,931 | 35,931 | 36,298 | 31,175 | 11,697 | 26,019 |
Prepaid Expenses | 17,064 | 18,081 | 18,709 | 9,266 | 5,596 | 4,623 |
Other Current Assets | 101,660 | 67,082 | 98,581 | 39,204 | 66,501 | 19,152 |
Total Current Assets | 828,542 | 778,394 | 767,163 | 723,178 | 793,492 | 440,800 |
Property, Plant & Equipment | 9,349 | 9,072 | 11,343 | 9,578 | 15,159 | 12,461 |
Long-Term Investments | 51,432 | 49,383 | 48,987 | 55,413 | 77,557 | 47,180 |
Other Intangible Assets | 5,708 | 5,853 | 4,363 | 3,914 | 4,049 | 2,277 |
Long-Term Accounts Receivable | 327.55 | 545.91 | 982.64 | 1,419 | 1,856 | 4,323 |
Long-Term Deferred Tax Assets | 63,217 | 62,459 | 43,225 | 30,645 | 26,736 | 37,529 |
Other Long-Term Assets | 446,608 | 453,871 | 411,938 | 30,300 | 43,231 | 38,208 |
Total Assets | 1,407,805 | 1,363,940 | 1,298,758 | 859,979 | 973,526 | 591,722 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 150,043 | 222,611 | 213,197 | 265,165 | 277,512 | 177,719 |
Accrued Expenses | 7,604 | 6,798 | 5,586 | 3,887 | 3,912 | 3,386 |
Short-Term Debt | 290,446 | 254,377 | 206,277 | 165,032 | 141,403 | 3,660 |
Current Portion of Long-Term Debt | 314,999 | 107,397 | 4,264 | 1,880 | 209.23 | 323.4 |
Current Portion of Leases | 3,892 | 5,368 | 6,252 | 6,041 | 6,248 | 5,585 |
Current Income Taxes Payable | - | - | - | - | 219.8 | 43,754 |
Current Unearned Revenue | 171,934 | 143,233 | 191,110 | 119,695 | 206,875 | 44,717 |
Other Current Liabilities | 87,310 | 62,998 | 44,833 | 64,708 | 72,314 | 78,483 |
Total Current Liabilities | 1,026,227 | 802,782 | 671,518 | 626,408 | 708,693 | 357,627 |
Long-Term Debt | 38,000 | 218,500 | 294,867 | 5,301 | 374.82 | 584.05 |
Long-Term Leases | 1,291 | 1,642 | 5,273 | 905.88 | 4,427 | 3,292 |
Other Long-Term Liabilities | 8,013 | 8,891 | 10,123 | 9,028 | 13,720 | 25,964 |
Total Liabilities | 1,073,531 | 1,031,816 | 981,781 | 641,642 | 727,214 | 387,467 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25,700 | 25,700 | 16,733 | 16,733 | 12,997 | 10,121 |
Additional Paid-In Capital | 51,246 | 51,246 | 30,318 | 20,463 | 20,463 | 16,914 |
Retained Earnings | 44,892 | 39,816 | 122,463 | 176,675 | 229,027 | 183,997 |
Treasury Stock | -415.19 | -415.19 | -415.19 | -415.19 | -6,477 | -6,358 |
Comprehensive Income & Other | 237,293 | 235,741 | 157,651 | 10,280 | -4,715 | 3,989 |
Total Common Equity | 358,716 | 352,088 | 326,749 | 223,736 | 251,296 | 208,665 |
Minority Interest | -28,093 | -23,613 | -13,422 | -5,400 | -4,984 | -4,409 |
Shareholders' Equity | 334,273 | 332,125 | 316,977 | 218,337 | 246,312 | 204,255 |
Total Liabilities & Equity | 1,407,805 | 1,363,940 | 1,298,758 | 859,979 | 973,526 | 591,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 648,628 | 587,285 | 516,933 | 179,159 | 152,661 | 13,444 |
Net Cash (Debt) | -563,320 | -428,823 | -349,083 | 8,860 | 182,019 | 97,287 |
Net Cash Growth | - | - | - | -95.13% | 87.09% | 85.68% |
Net Cash Per Share | -54215.83 | -100275.93 | -107915.54 | 2725.41 | 56209.83 | 30047.79 |
Filing Date Shares Outstanding | 19.92 | 5.03 | 3.23 | 3.23 | 2.49 | 2.49 |
Total Common Shares Outstanding | 19.92 | 5.03 | 3.23 | 3.23 | 3.24 | 3.24 |
Working Capital | -197,686 | -24,387 | 95,645 | 96,771 | 84,799 | 83,174 |
Book Value Per Share | 18009.22 | 70022.89 | 101011.19 | 69165.75 | 77614.84 | 64396.98 |
Tangible Book Value | 353,008 | 346,235 | 322,386 | 219,822 | 247,247 | 206,387 |
Tangible Book Value Per Share | 17722.63 | 68858.94 | 99662.29 | 67955.64 | 76364.31 | 63694.17 |
Land | 1,070 | 1,070 | 1,187 | 1,187 | 1,187 | 1,187 |
Buildings | 1,722 | 1,722 | 1,884 | 1,884 | 3,059 | 2,793 |
Machinery | 5,102 | 4,576 | 4,258 | 4,086 | 4,057 | 3,225 |