SG&G Corporation (KOSDAQ: 040610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,589.00
-23.00 (-1.43%)
Dec 20, 2024, 9:00 AM KST

SG&G Corporation 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
5,2272,8641,0465,7602,77090,383
Upgrade
Short-Term Investments
500.260.262,610-2.57-
Upgrade
Trading Asset Securities
---582.57-49,290
Upgrade
Cash & Short-Term Investments
5,7272,8643,6576,3422,773139,673
Upgrade
Cash Growth
163.23%-21.67%-42.35%128.73%-98.01%111.45%
Upgrade
Accounts Receivable
6,0837,3696,5914,0534,365147,386
Upgrade
Other Receivables
138.5893.14344.561,041285.1726,055
Upgrade
Receivables
6,2697,5106,9875,1574,702209,174
Upgrade
Inventory
2,9722,9711,6732,1672,767101,069
Upgrade
Prepaid Expenses
-12.1519.8437.5542.832,163
Upgrade
Other Current Assets
297.87338.110.526.64373.566,378
Upgrade
Total Current Assets
15,26613,69612,33713,71010,658458,457
Upgrade
Property, Plant & Equipment
31,70632,83034,49527,88730,297215,365
Upgrade
Long-Term Investments
357,953333,156300,186288,053257,27433,366
Upgrade
Goodwill
-----11,077
Upgrade
Other Intangible Assets
1,7441,1541,059898.88541.24,002
Upgrade
Long-Term Deferred Charges
-----395
Upgrade
Other Long-Term Assets
29,92129,91930,07129,26629,896383,413
Upgrade
Total Assets
436,624410,802378,213359,911328,7231,121,522
Upgrade
Accounts Payable
3,6413,5513,6332,7552,90593,324
Upgrade
Accrued Expenses
67.66187.83185.4192.27113.064,315
Upgrade
Short-Term Debt
40,01514,01514,01516,01516,015138,352
Upgrade
Current Portion of Long-Term Debt
-21,70021,70020,00010,00077,652
Upgrade
Current Portion of Leases
1,8581,7861,780798.011,7793,795
Upgrade
Current Income Taxes Payable
1,27136.32247.65--16,002
Upgrade
Current Unearned Revenue
-----155.49
Upgrade
Other Current Liabilities
2,4302,4152,3775,9342,02436,914
Upgrade
Total Current Liabilities
49,28243,69043,93845,59432,836370,510
Upgrade
Long-Term Debt
1,700--1,70011,70065,605
Upgrade
Long-Term Leases
3,7204,6015,80379.81673.918,292
Upgrade
Long-Term Deferred Tax Liabilities
16,77016,07114,28041,18835,99116,510
Upgrade
Other Long-Term Liabilities
97975747223.224,108
Upgrade
Total Liabilities
72,23865,02964,64389,43682,597497,215
Upgrade
Common Stock
17,04417,04417,04417,04417,04417,044
Upgrade
Additional Paid-In Capital
24,54524,54524,54524,54524,54526,139
Upgrade
Retained Earnings
311,025293,287274,287222,656210,223211,067
Upgrade
Treasury Stock
-857.54-857.54-857.54-857.54-857.54-9,313
Upgrade
Comprehensive Income & Other
12,63811,763-1,4327,104-4,811-5,743
Upgrade
Total Common Equity
364,395345,781313,587270,491246,143239,193
Upgrade
Minority Interest
-7.94-7.94-16.28-16.28-16.24385,114
Upgrade
Shareholders' Equity
364,387345,773313,570270,475246,127624,308
Upgrade
Total Liabilities & Equity
436,624410,802378,213359,911328,7231,121,522
Upgrade
Total Debt
47,29342,10243,29838,59340,168293,696
Upgrade
Net Cash (Debt)
-41,565-39,237-39,642-32,250-37,395-154,023
Upgrade
Net Cash Per Share
-1231.71-1162.72-1174.70-955.68-1108.12-5547.96
Upgrade
Filing Date Shares Outstanding
33.7533.7533.7533.7533.7533.75
Upgrade
Total Common Shares Outstanding
33.7533.7533.7533.7533.7533.75
Upgrade
Working Capital
-34,017-29,994-31,600-31,884-22,17887,947
Upgrade
Book Value Per Share
10798.1310246.569292.538015.497293.977088.03
Upgrade
Tangible Book Value
362,650344,627312,528269,592245,602224,114
Upgrade
Tangible Book Value Per Share
10746.4410212.369261.167988.857277.946641.19
Upgrade
Land
-11,89411,92811,92811,97599,151
Upgrade
Buildings
-17,46717,46717,44517,509108,471
Upgrade
Machinery
-3,7713,3513,3043,38594,114
Upgrade
Construction In Progress
-256.6394.53-06,317
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.