SG&G Corporation (KOSDAQ:040610)
South Korea · Delayed Price · Currency is KRW 3,200.00
+40.00 (1.27%)
At close: Oct 2, 2026
SG&G Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,071 | 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 | 4,071 | 4,961 | 5,087 | 2,864 | 3,657 | 6,342 |
Cash Growth | -1.13% | -2.48% | 77.62% | -21.67% | -42.35% | 128.73% |
Accounts Receivable | 6,458 | 5,818 | 7,407 | 7,369 | 6,591 | 4,053 |
Other Receivables | 88.64 | 30.89 | 71.23 | 93.14 | 344.56 | 1,041 |
Receivables | 6,586 | 5,894 | 7,526 | 7,510 | 6,987 | 5,157 |
Inventory | 3,645 | 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 | 327.78 | 307.33 | 304.88 | 338.11 | 0.52 | 6.64 |
Total Current Assets | 14,631 | 14,604 | 16,018 | 13,696 | 12,337 | 13,710 |
Property, Plant & Equipment | 49,504 | 30,806 | 31,576 | 32,830 | 34,495 | 27,887 |
Long-Term Investments | 500,709 | 412,216 | 374,460 | 333,156 | 300,186 | 288,053 |
Other Intangible Assets | 1,881 | 1,818 | 1,769 | 1,154 | 1,059 | 898.88 |
Other Long-Term Assets | 29,092 | 29,302 | 29,571 | 29,919 | 30,071 | 29,266 |
Total Assets | 595,828 | 488,759 | 453,424 | 410,802 | 378,213 | 359,911 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,759 | 3,642 | 3,749 | 3,551 | 3,633 | 2,755 |
Accrued Expenses | 71.56 | 74.67 | 83.43 | 187.83 | 185.41 | 92.27 |
Short-Term Debt | 28,415 | 37,515 | 39,015 | 14,015 | 14,015 | 16,015 |
Current Portion of Long-Term Debt | 875 | - | - | 21,700 | 21,700 | 20,000 |
Current Portion of Leases | 459.9 | 2,141 | 1,641 | 1,786 | 1,780 | 798.01 |
Current Income Taxes Payable | 742.66 | 322.15 | 1,513 | 36.32 | 247.65 | - |
Other Current Liabilities | 3,119 | 3,018 | 3,229 | 2,415 | 2,377 | 5,934 |
Total Current Liabilities | 37,442 | 46,712 | 49,230 | 43,690 | 43,938 | 45,594 |
Long-Term Debt | 28,625 | 1,700 | 1,700 | - | - | 1,700 |
Long-Term Leases | 306.68 | 2,323 | 3,537 | 4,601 | 5,803 | 79.81 |
Pension & Post-Retirement Benefits | 665.15 | 400.27 | 232.43 | 569.91 | 564.66 | 827.16 |
Long-Term Deferred Tax Liabilities | 20,164 | 20,846 | 18,090 | 16,071 | 14,280 | 41,188 |
Other Long-Term Liabilities | 121 | 124 | 96 | 97 | 57 | 47 |
Total Liabilities | 87,324 | 72,106 | 72,886 | 65,029 | 64,643 | 89,436 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 451,259 | 359,804 | 314,041 | 293,287 | 274,287 | 222,656 |
Treasury Stock | -861.38 | -857.54 | -857.54 | -857.54 | -857.54 | -857.54 |
Comprehensive Income & Other | 16,525 | 16,127 | 25,774 | 11,763 | -1,432 | 7,104 |
Total Common Equity | 508,512 | 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 | 508,504 | 416,653 | 380,539 | 345,773 | 313,570 | 270,475 |
Total Liabilities & Equity | 595,828 | 488,759 | 453,424 | 410,802 | 378,213 | 359,911 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 58,681 | 43,679 | 45,893 | 42,102 | 43,298 | 38,593 |
Net Cash (Debt) | -54,610 | -38,717 | -40,806 | -39,237 | -39,642 | -32,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3236.74 | -2294.63 | -2418.42 | -2325.44 | -2349.40 | -1911.35 |
Filing Date Shares Outstanding | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
Total Common Shares Outstanding | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
Working Capital | -22,811 | -32,108 | -33,213 | -29,994 | -31,600 | -31,884 |
Book Value Per Share | 30137.53 | 24693.91 | 22553.52 | 20493.13 | 18585.06 | 16030.98 |
Tangible Book Value | 506,631 | 414,844 | 378,778 | 344,627 | 312,528 | 269,592 |
Tangible Book Value Per Share | 30026.03 | 24586.18 | 22448.69 | 20424.72 | 18522.31 | 15977.70 |
Land | - | 11,730 | 11,894 | 11,894 | 11,928 | 11,928 |
Buildings | - | 17,700 | 17,836 | 17,467 | 17,467 | 17,445 |
Machinery | - | 4,880 | 4,216 | 4,511 | 3,351 | 3,304 |
Construction In Progress | - | 700.21 | 409.52 | 256.6 | 394.53 | - |