SG&G Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,050	4,587	2,864	1,046	5,760	2,770
Short-Term Investments	0.26	500.26	0.26	2,610	-	2.57
Trading Asset Securities	-	-	-	-	582.57	-
Cash & Short-Term Investments	4,050	5,087	2,864	3,657	6,342	2,773
Cash Growth	-29.29%	77.62%	-21.67%	-42.35%	128.73%	-98.02%
Accounts Receivable	5,128	7,407	7,369	6,591	4,053	4,365
Other Receivables	103.26	71.23	93.14	344.56	1,041	285.17
Receivables	5,279	7,526	7,510	6,987	5,157	4,702
Inventory	4,024	3,085	2,971	1,673	2,167	2,767
Prepaid Expenses	-	15.14	12.15	19.84	37.55	42.83
Other Current Assets	321.42	304.88	338.11	0.52	6.64	373.56
Total Current Assets	13,674	16,018	13,696	12,337	13,710	10,658
Property, Plant & Equipment	31,656	31,251	32,830	34,495	27,887	30,297
Long-Term Investments	400,980	374,460	333,156	300,186	288,053	257,274
Other Intangible Assets	1,818	1,769	1,154	1,059	898.88	541.2
Other Long-Term Assets	29,778	29,896	29,919	30,071	29,266	29,896
Total Assets	477,923	453,424	410,802	378,213	359,911	328,723
Accounts Payable	3,257	3,749	3,551	3,633	2,755	2,905
Accrued Expenses	73.07	83.43	187.83	185.41	92.27	113.06
Short-Term Debt	38,515	39,015	14,015	14,015	16,015	16,015
Current Portion of Long-Term Debt	-	-	21,700	21,700	20,000	10,000
Current Portion of Leases	2,107	1,641	1,786	1,780	798.01	1,779
Current Income Taxes Payable	130.58	1,513	36.32	247.65	-	-
Other Current Liabilities	2,275	3,229	2,415	2,377	5,934	2,024
Total Current Liabilities	46,358	49,230	43,690	43,938	45,594	32,836
Long-Term Debt	1,700	1,700	-	-	1,700	11,700
Long-Term Leases	2,829	3,537	4,601	5,803	79.81	673.91
Pension & Post-Retirement Benefits	760.9	232.43	569.91	564.66	827.16	1,172
Long-Term Deferred Tax Liabilities	19,082	18,090	16,071	14,280	41,188	35,991
Other Long-Term Liabilities	66	96	97	57	47	223.2
Total Liabilities	70,796	72,886	65,029	64,643	89,436	82,597
Common Stock	17,044	17,044	17,044	17,044	17,044	17,044
Additional Paid-In Capital	24,545	24,545	24,545	24,545	24,545	24,545
Retained Earnings	340,419	314,041	293,287	274,287	222,656	210,223
Treasury Stock	-857.54	-857.54	-857.54	-857.54	-857.54	-857.54
Comprehensive Income & Other	25,985	25,774	11,763	-1,432	7,104	-4,811
Total Common Equity	407,135	380,547	345,781	313,587	270,491	246,143
Minority Interest	-7.94	-7.94	-7.94	-16.28	-16.28	-16.24
Shareholders' Equity	407,127	380,539	345,773	313,570	270,475	246,127
Total Liabilities & Equity	477,923	453,424	410,802	378,213	359,911	328,723
Total Debt	45,151	45,893	42,102	43,298	38,593	40,168
Net Cash (Debt)	-41,101	-40,806	-39,237	-39,642	-32,250	-37,395
Net Cash Per Share	-1218.09	-1209.21	-1162.72	-1174.70	-955.68	-1108.12
Filing Date Shares Outstanding	33.75	33.75	33.75	33.75	33.75	33.75
Total Common Shares Outstanding	33.75	33.75	33.75	33.75	33.75	33.75
Working Capital	-32,684	-33,213	-29,994	-31,600	-31,884	-22,178
Book Value Per Share	12064.67	11276.76	10246.56	9292.53	8015.49	7293.97
Tangible Book Value	405,317	378,778	344,627	312,528	269,592	245,602
Tangible Book Value Per Share	12010.78	11224.35	10212.36	9261.16	7988.85	7277.94
Land	-	11,894	11,894	11,928	11,928	11,975
Buildings	-	17,467	17,467	17,467	17,445	17,509
Machinery	-	4,078	4,511	3,351	3,304	3,385
Construction In Progress	-	409.52	256.6	394.53	-	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.