SG&G Corporation (KOSDAQ: 040610)

SG&G Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,227	2,864	1,046	5,760	2,770	90,383
Short-Term Investments	500.26	0.26	2,610	-	2.57	-
Trading Asset Securities	-	-	-	582.57	-	49,290
Cash & Short-Term Investments	5,727	2,864	3,657	6,342	2,773	139,673
Cash Growth	163.23%	-21.67%	-42.35%	128.73%	-98.01%	111.45%
Accounts Receivable	6,083	7,369	6,591	4,053	4,365	147,386
Other Receivables	138.58	93.14	344.56	1,041	285.17	26,055
Receivables	6,269	7,510	6,987	5,157	4,702	209,174
Inventory	2,972	2,971	1,673	2,167	2,767	101,069
Prepaid Expenses	-	12.15	19.84	37.55	42.83	2,163
Other Current Assets	297.87	338.11	0.52	6.64	373.56	6,378
Total Current Assets	15,266	13,696	12,337	13,710	10,658	458,457
Property, Plant & Equipment	31,706	32,830	34,495	27,887	30,297	215,365
Long-Term Investments	357,953	333,156	300,186	288,053	257,274	33,366
Goodwill	-	-	-	-	-	11,077
Other Intangible Assets	1,744	1,154	1,059	898.88	541.2	4,002
Long-Term Deferred Charges	-	-	-	-	-	395
Other Long-Term Assets	29,921	29,919	30,071	29,266	29,896	383,413
Total Assets	436,624	410,802	378,213	359,911	328,723	1,121,522
Accounts Payable	3,641	3,551	3,633	2,755	2,905	93,324
Accrued Expenses	67.66	187.83	185.41	92.27	113.06	4,315
Short-Term Debt	40,015	14,015	14,015	16,015	16,015	138,352
Current Portion of Long-Term Debt	-	21,700	21,700	20,000	10,000	77,652
Current Portion of Leases	1,858	1,786	1,780	798.01	1,779	3,795
Current Income Taxes Payable	1,271	36.32	247.65	-	-	16,002
Current Unearned Revenue	-	-	-	-	-	155.49
Other Current Liabilities	2,430	2,415	2,377	5,934	2,024	36,914
Total Current Liabilities	49,282	43,690	43,938	45,594	32,836	370,510
Long-Term Debt	1,700	-	-	1,700	11,700	65,605
Long-Term Leases	3,720	4,601	5,803	79.81	673.91	8,292
Long-Term Deferred Tax Liabilities	16,770	16,071	14,280	41,188	35,991	16,510
Other Long-Term Liabilities	97	97	57	47	223.2	24,108
Total Liabilities	72,238	65,029	64,643	89,436	82,597	497,215
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	26,139
Retained Earnings	311,025	293,287	274,287	222,656	210,223	211,067
Treasury Stock	-857.54	-857.54	-857.54	-857.54	-857.54	-9,313
Comprehensive Income & Other	12,638	11,763	-1,432	7,104	-4,811	-5,743
Total Common Equity	364,395	345,781	313,587	270,491	246,143	239,193
Minority Interest	-7.94	-7.94	-16.28	-16.28	-16.24	385,114
Shareholders' Equity	364,387	345,773	313,570	270,475	246,127	624,308
Total Liabilities & Equity	436,624	410,802	378,213	359,911	328,723	1,121,522
Total Debt	47,293	42,102	43,298	38,593	40,168	293,696
Net Cash (Debt)	-41,565	-39,237	-39,642	-32,250	-37,395	-154,023
Net Cash Per Share	-1230.16	-1162.72	-1174.70	-955.68	-1108.12	-5547.96
Filing Date Shares Outstanding	33.7	33.75	33.75	33.75	33.75	33.75
Total Common Shares Outstanding	33.7	33.75	33.75	33.75	33.75	33.75
Working Capital	-34,017	-29,994	-31,600	-31,884	-22,178	87,947
Book Value Per Share	10814.05	10246.56	9292.53	8015.49	7293.97	7088.03
Tangible Book Value	362,650	344,627	312,528	269,592	245,602	224,114
Tangible Book Value Per Share	10762.28	10212.36	9261.16	7988.85	7277.94	6641.19
Land	-	11,894	11,928	11,928	11,975	99,151
Buildings	-	17,467	17,467	17,445	17,509	108,471
Machinery	-	3,771	3,351	3,304	3,385	94,114
Construction In Progress	-	256.6	394.53	-	0	6,317

Source: S&P Capital IQ. Standard template. Financial Sources.