SG&G Corporation (KOSDAQ: 040610)
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
Financials in millions KRW. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,227 | 2,864 | 1,046 | 5,760 | 2,770 | 90,383 | Upgrade
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Short-Term Investments | 500.26 | 0.26 | 2,610 | - | 2.57 | - | Upgrade
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Trading Asset Securities | - | - | - | 582.57 | - | 49,290 | Upgrade
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Cash & Short-Term Investments | 5,727 | 2,864 | 3,657 | 6,342 | 2,773 | 139,673 | Upgrade
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Cash Growth | 163.23% | -21.67% | -42.35% | 128.73% | -98.01% | 111.45% | Upgrade
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Accounts Receivable | 6,083 | 7,369 | 6,591 | 4,053 | 4,365 | 147,386 | Upgrade
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Other Receivables | 138.58 | 93.14 | 344.56 | 1,041 | 285.17 | 26,055 | Upgrade
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Receivables | 6,269 | 7,510 | 6,987 | 5,157 | 4,702 | 209,174 | Upgrade
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Inventory | 2,972 | 2,971 | 1,673 | 2,167 | 2,767 | 101,069 | Upgrade
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Prepaid Expenses | - | 12.15 | 19.84 | 37.55 | 42.83 | 2,163 | Upgrade
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Other Current Assets | 297.87 | 338.11 | 0.52 | 6.64 | 373.56 | 6,378 | Upgrade
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Total Current Assets | 15,266 | 13,696 | 12,337 | 13,710 | 10,658 | 458,457 | Upgrade
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Property, Plant & Equipment | 31,706 | 32,830 | 34,495 | 27,887 | 30,297 | 215,365 | Upgrade
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Long-Term Investments | 357,953 | 333,156 | 300,186 | 288,053 | 257,274 | 33,366 | Upgrade
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Goodwill | - | - | - | - | - | 11,077 | Upgrade
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Other Intangible Assets | 1,744 | 1,154 | 1,059 | 898.88 | 541.2 | 4,002 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 395 | Upgrade
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Other Long-Term Assets | 29,921 | 29,919 | 30,071 | 29,266 | 29,896 | 383,413 | Upgrade
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Total Assets | 436,624 | 410,802 | 378,213 | 359,911 | 328,723 | 1,121,522 | Upgrade
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Accounts Payable | 3,641 | 3,551 | 3,633 | 2,755 | 2,905 | 93,324 | Upgrade
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Accrued Expenses | 67.66 | 187.83 | 185.41 | 92.27 | 113.06 | 4,315 | Upgrade
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Short-Term Debt | 40,015 | 14,015 | 14,015 | 16,015 | 16,015 | 138,352 | Upgrade
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Current Portion of Long-Term Debt | - | 21,700 | 21,700 | 20,000 | 10,000 | 77,652 | Upgrade
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Current Portion of Leases | 1,858 | 1,786 | 1,780 | 798.01 | 1,779 | 3,795 | Upgrade
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Current Income Taxes Payable | 1,271 | 36.32 | 247.65 | - | - | 16,002 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 155.49 | Upgrade
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Other Current Liabilities | 2,430 | 2,415 | 2,377 | 5,934 | 2,024 | 36,914 | Upgrade
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Total Current Liabilities | 49,282 | 43,690 | 43,938 | 45,594 | 32,836 | 370,510 | Upgrade
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Long-Term Debt | 1,700 | - | - | 1,700 | 11,700 | 65,605 | Upgrade
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Long-Term Leases | 3,720 | 4,601 | 5,803 | 79.81 | 673.91 | 8,292 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,770 | 16,071 | 14,280 | 41,188 | 35,991 | 16,510 | Upgrade
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Other Long-Term Liabilities | 97 | 97 | 57 | 47 | 223.2 | 24,108 | Upgrade
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Total Liabilities | 72,238 | 65,029 | 64,643 | 89,436 | 82,597 | 497,215 | Upgrade
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Common Stock | 17,044 | 17,044 | 17,044 | 17,044 | 17,044 | 17,044 | Upgrade
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Additional Paid-In Capital | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 26,139 | Upgrade
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Retained Earnings | 311,025 | 293,287 | 274,287 | 222,656 | 210,223 | 211,067 | Upgrade
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Treasury Stock | -857.54 | -857.54 | -857.54 | -857.54 | -857.54 | -9,313 | Upgrade
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Comprehensive Income & Other | 12,638 | 11,763 | -1,432 | 7,104 | -4,811 | -5,743 | Upgrade
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Total Common Equity | 364,395 | 345,781 | 313,587 | 270,491 | 246,143 | 239,193 | Upgrade
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Minority Interest | -7.94 | -7.94 | -16.28 | -16.28 | -16.24 | 385,114 | Upgrade
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Shareholders' Equity | 364,387 | 345,773 | 313,570 | 270,475 | 246,127 | 624,308 | Upgrade
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Total Liabilities & Equity | 436,624 | 410,802 | 378,213 | 359,911 | 328,723 | 1,121,522 | Upgrade
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Total Debt | 47,293 | 42,102 | 43,298 | 38,593 | 40,168 | 293,696 | Upgrade
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Net Cash (Debt) | -41,565 | -39,237 | -39,642 | -32,250 | -37,395 | -154,023 | Upgrade
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Net Cash Per Share | -1231.71 | -1162.72 | -1174.70 | -955.68 | -1108.12 | -5547.96 | Upgrade
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Filing Date Shares Outstanding | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | Upgrade
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Total Common Shares Outstanding | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | Upgrade
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Working Capital | -34,017 | -29,994 | -31,600 | -31,884 | -22,178 | 87,947 | Upgrade
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Book Value Per Share | 10798.13 | 10246.56 | 9292.53 | 8015.49 | 7293.97 | 7088.03 | Upgrade
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Tangible Book Value | 362,650 | 344,627 | 312,528 | 269,592 | 245,602 | 224,114 | Upgrade
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Tangible Book Value Per Share | 10746.44 | 10212.36 | 9261.16 | 7988.85 | 7277.94 | 6641.19 | Upgrade
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Land | - | 11,894 | 11,928 | 11,928 | 11,975 | 99,151 | Upgrade
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Buildings | - | 17,467 | 17,467 | 17,445 | 17,509 | 108,471 | Upgrade
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Machinery | - | 3,771 | 3,351 | 3,304 | 3,385 | 94,114 | Upgrade
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Construction In Progress | - | 256.6 | 394.53 | - | 0 | 6,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.