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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,973	4,961	4,587	2,864	1,046	5,760
Short-Term Investments	0.26	0.26	500.26	0.26	2,610	-
Trading Asset Securities	-	-	-	-	-	582.57
Cash & Short-Term Investments	2,974	4,961	5,087	2,864	3,657	6,342
Cash Growth	-42.13%	-2.48%	77.62%	-21.67%	-42.35%	128.73%
Accounts Receivable	6,328	5,818	7,407	7,369	6,591	4,053
Other Receivables	983.88	30.89	71.23	93.14	344.56	1,041
Receivables	7,356	5,894	7,526	7,510	6,987	5,157
Inventory	3,779	3,426	3,085	2,971	1,673	2,167
Prepaid Expenses	-	14.66	15.14	12.15	19.84	37.55
Other Current Assets	399.32	307.33	304.88	338.11	0.52	6.64
Total Current Assets	14,508	14,604	16,018	13,696	12,337	13,710
Property, Plant & Equipment	49,641	30,806	31,576	32,830	34,495	27,887
Long-Term Investments	422,833	412,216	374,460	333,156	300,186	288,053
Other Intangible Assets	1,866	1,818	1,769	1,154	1,059	898.88
Other Long-Term Assets	29,300	29,302	29,571	29,919	30,071	29,266
Total Assets	518,162	488,759	453,424	410,802	378,213	359,911
Accounts Payable	3,910	3,642	3,749	3,551	3,633	2,755
Accrued Expenses	90.51	74.67	83.43	187.83	185.41	92.27
Short-Term Debt	39,315	37,515	39,015	14,015	14,015	16,015
Current Portion of Long-Term Debt	800	-	-	21,700	21,700	20,000
Current Portion of Leases	459.67	2,141	1,641	1,786	1,780	798.01
Current Income Taxes Payable	529.54	322.15	1,513	36.32	247.65	-
Other Current Liabilities	3,177	3,018	3,229	2,415	2,377	5,934
Total Current Liabilities	48,282	46,712	49,230	43,690	43,938	45,594
Long-Term Debt	18,900	1,700	1,700	-	-	1,700
Long-Term Leases	424.03	2,323	3,537	4,601	5,803	79.81
Pension & Post-Retirement Benefits	544.02	400.27	232.43	569.91	564.66	827.16
Long-Term Deferred Tax Liabilities	21,366	20,846	18,090	16,071	14,280	41,188
Other Long-Term Liabilities	121	124	96	97	57	47
Total Liabilities	89,637	72,106	72,886	65,029	64,643	89,436
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	370,391	359,804	314,041	293,287	274,287	222,656
Treasury Stock	-857.54	-857.54	-857.54	-857.54	-857.54	-857.54
Comprehensive Income & Other	17,411	16,127	25,774	11,763	-1,432	7,104
Total Common Equity	428,533	416,661	380,547	345,781	313,587	270,491
Minority Interest	-7.94	-7.94	-7.94	-7.94	-16.28	-16.28
Shareholders' Equity	428,525	416,653	380,539	345,773	313,570	270,475
Total Liabilities & Equity	518,162	488,759	453,424	410,802	378,213	359,911
Total Debt	59,899	43,679	45,893	42,102	43,298	38,593
Net Cash (Debt)	-56,925	-38,717	-40,806	-39,237	-39,642	-32,250
Net Cash Per Share	-3372.15	-2294.63	-2420.64	-2325.44	-2349.40	-1911.35
Filing Date Shares Outstanding	33.75	16.87	16.87	16.87	16.87	16.87
Total Common Shares Outstanding	33.75	16.87	16.87	16.87	16.87	16.87
Working Capital	-33,773	-32,108	-33,213	-29,994	-31,600	-31,884
Book Value Per Share	12697.59	24693.91	22553.52	20493.13	18585.06	16030.98
Tangible Book Value	426,667	414,844	378,778	344,627	312,528	269,592
Tangible Book Value Per Share	12642.28	24586.18	22448.69	20424.72	18522.31	15977.70
Land	23,663	11,730	11,894	11,894	11,928	11,928
Buildings	21,987	17,700	17,836	17,467	17,467	17,445
Machinery	2,346	4,880	4,216	4,511	3,351	3,304
Construction In Progress	864.47	700.21	409.52	256.6	394.53	-