SGA Co,. Ltd (KOSDAQ: 049470)
355.00
+4.00 (1.14%)
Sep 11, 2024, 12:22 PM KST
SGA Co,. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
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Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
Cash & Equivalents | 12,115 | 20,408 | 11,111 | 17,856 | 9,410 | 19,225 | Upgrade
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Short-Term Investments | 2,100 | 1,800 | 3,890 | - | - | 10,457 | Upgrade
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Trading Asset Securities | 2,429 | 3,510 | 2,073 | 11,536 | 8,656 | - | Upgrade
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Cash & Short-Term Investments | 16,645 | 25,718 | 17,073 | 29,392 | 18,066 | 29,682 | Upgrade
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Cash Growth | 56.28% | 50.63% | -41.91% | 62.70% | -39.14% | 35.47% | Upgrade
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Accounts Receivable | - | 9,055 | 13,768 | - | - | 47,809 | Upgrade
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Other Receivables | 67.09 | 23.39 | 33.45 | 19.01 | 387.24 | 1,381 | Upgrade
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Receivables | 13,312 | 21,630 | 19,249 | 19.01 | 387.24 | 52,165 | Upgrade
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Inventory | 1,825 | 956.31 | 3,038 | 8,001 | 11,784 | 13,228 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 15.43 | Upgrade
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Other Current Assets | 11,692 | 4,219 | 731.85 | 34,887 | 51,158 | 2,258 | Upgrade
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Total Current Assets | 43,474 | 52,523 | 40,092 | 72,299 | 81,394 | 97,349 | Upgrade
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Property, Plant & Equipment | 14,099 | 14,242 | 22,437 | 16,423 | 17,838 | 2,025 | Upgrade
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Long-Term Investments | 17,655 | 15,560 | 15,600 | 16,286 | 10,930 | 17,837 | Upgrade
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Goodwill | 5,519 | 5,519 | 12,355 | 14,016 | 14,890 | 19,585 | Upgrade
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Other Intangible Assets | 934.67 | 1,032 | 1,541 | 1,531 | 685.17 | 969.35 | Upgrade
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Long-Term Accounts Receivable | - | 0 | -0 | -0 | 572.93 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 1,688 | 663.6 | 1,170 | 3,715 | 2,851 | 3,007 | Upgrade
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Long-Term Deferred Charges | 4,822 | 4,595 | 5,006 | 6,004 | 8,527 | 8,671 | Upgrade
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Other Long-Term Assets | 3,784 | 3,243 | 2,462 | 2,682 | 9,631 | 14,479 | Upgrade
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Total Assets | 91,976 | 97,378 | 100,664 | 132,956 | 147,319 | 163,921 | Upgrade
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Accounts Payable | - | 8,656 | 14,009 | - | - | 26,076 | Upgrade
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Accrued Expenses | - | - | - | - | - | 259.55 | Upgrade
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Short-Term Debt | 18,099 | 22,875 | 31,473 | 5,285 | 5,303 | 17,476 | Upgrade
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Current Portion of Long-Term Debt | 1,800 | 800 | 2,585 | 15,582 | 4,254 | 1,751 | Upgrade
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Current Portion of Leases | 245.9 | 376.3 | 119.96 | - | - | - | Upgrade
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Current Income Taxes Payable | - | 416.59 | 49.61 | 49.61 | 717.26 | 1,065 | Upgrade
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Other Current Liabilities | 14,178 | 8,254 | 8,057 | 22,896 | 28,405 | 5,942 | Upgrade
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Total Current Liabilities | 34,323 | 41,378 | 56,293 | 43,813 | 38,680 | 52,570 | Upgrade
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Long-Term Debt | 1,800 | 3,000 | 6,150 | 19,858 | 28,822 | 25,631 | Upgrade
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Long-Term Leases | 376.5 | 310.52 | 125.56 | - | - | - | Upgrade
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Other Long-Term Liabilities | 262.5 | 262.5 | 27.5 | 458.78 | 877.4 | 1 | Upgrade
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Total Liabilities | 36,762 | 44,951 | 62,596 | 64,129 | 68,380 | 78,202 | Upgrade
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Common Stock | 49,082 | 48,812 | 48,362 | 48,362 | 44,968 | 42,772 | Upgrade
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Additional Paid-In Capital | 2,147 | 2,743 | 2,867 | 22,977 | 24,229 | 27,475 | Upgrade
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Retained Earnings | -16,572 | -17,033 | -18,077 | -21,203 | -19,439 | -4,455 | Upgrade
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Treasury Stock | -1,273 | -1,273 | -5,596 | -5,419 | -1,919 | -2,040 | Upgrade
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Comprensive Income & Other | 761.98 | 702.67 | 251.97 | -4,047 | -2,873 | -1,451 | Upgrade
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Total Common Equity | 34,147 | 33,952 | 27,808 | 40,669 | 44,965 | 62,301 | Upgrade
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Minority Interest | 21,067 | 18,475 | 10,259 | 28,158 | 33,974 | 23,418 | Upgrade
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Shareholders' Equity | 55,214 | 52,427 | 38,067 | 68,827 | 78,939 | 85,719 | Upgrade
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Total Liabilities & Equity | 91,976 | 97,378 | 100,664 | 132,956 | 147,319 | 163,921 | Upgrade
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Total Debt | 22,322 | 27,362 | 40,454 | 40,724 | 38,380 | 44,859 | Upgrade
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Net Cash (Debt) | -5,677 | -1,644 | -23,381 | -11,332 | -20,314 | -15,177 | Upgrade
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Net Cash Per Share | -117.95 | -34.23 | -487.23 | -240.81 | -477.15 | -377.89 | Upgrade
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Filing Date Shares Outstanding | 48.71 | 48.44 | 47.99 | 46.2 | 44.59 | 42.43 | Upgrade
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Total Common Shares Outstanding | 48.71 | 48.44 | 47.99 | 46.2 | 44.59 | 42.43 | Upgrade
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Working Capital | 9,151 | 11,145 | -16,201 | 28,487 | 42,714 | 44,779 | Upgrade
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Book Value Per Share | 701.07 | 700.95 | 579.50 | 880.32 | 1008.34 | 1468.28 | Upgrade
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Tangible Book Value | 27,693 | 27,400 | 13,912 | 25,123 | 29,391 | 41,747 | Upgrade
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Tangible Book Value Per Share | 568.56 | 565.69 | 289.91 | 543.80 | 659.08 | 983.87 | Upgrade
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Land | 6,622 | 6,622 | 10,700 | 5,915 | 6,035 | 153.2 | Upgrade
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Buildings | 6,564 | 6,564 | 10,641 | 9,455 | 9,749 | 139.53 | Upgrade
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Machinery | 3,347 | 3,563 | 4,675 | 4,187 | 4,665 | 4,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.