SGA Co,. Ltd (KOSDAQ: 049470)

SGA Co,. Balance Sheet

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

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

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