SGA Co,. Ltd (KOSDAQ:049470)
South Korea flag South Korea · Delayed Price · Currency is KRW
296.00
+1.00 (0.34%)
Last updated: Apr 2, 2025

SGA Co,. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2011 - 2015
Period Ending
Mar '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2011 - 2015
Cash & Equivalents
12,11520,40811,11117,8569,41019,225
Upgrade
Short-Term Investments
2,1001,8003,890--10,457
Upgrade
Trading Asset Securities
2,4293,5102,07311,5368,656-
Upgrade
Cash & Short-Term Investments
16,64525,71817,07329,39218,06629,682
Upgrade
Cash Growth
56.28%50.63%-41.91%62.70%-39.14%35.47%
Upgrade
Accounts Receivable
-9,05513,768--47,809
Upgrade
Other Receivables
67.0923.3933.4519.01387.241,381
Upgrade
Receivables
13,31221,63019,24919.01387.2452,165
Upgrade
Inventory
1,825956.313,0388,00111,78413,228
Upgrade
Prepaid Expenses
-----15.43
Upgrade
Other Current Assets
11,6924,219731.8534,88751,1582,258
Upgrade
Total Current Assets
43,47452,52340,09272,29981,39497,349
Upgrade
Property, Plant & Equipment
14,09914,24222,43716,42317,8382,025
Upgrade
Long-Term Investments
17,65515,56015,60016,28610,93017,837
Upgrade
Goodwill
5,5195,51912,35514,01614,89019,585
Upgrade
Other Intangible Assets
934.671,0321,5411,531685.17969.35
Upgrade
Long-Term Accounts Receivable
-0-0-0572.930
Upgrade
Long-Term Deferred Tax Assets
1,688663.61,1703,7152,8513,007
Upgrade
Long-Term Deferred Charges
4,8224,5955,0066,0048,5278,671
Upgrade
Other Long-Term Assets
3,7843,2432,4622,6829,63114,479
Upgrade
Total Assets
91,97697,378100,664132,956147,319163,921
Upgrade
Accounts Payable
-8,65614,009--26,076
Upgrade
Accrued Expenses
-----259.55
Upgrade
Short-Term Debt
18,09922,87531,4735,2855,30317,476
Upgrade
Current Portion of Long-Term Debt
1,8008002,58515,5824,2541,751
Upgrade
Current Portion of Leases
245.9376.3119.96---
Upgrade
Current Income Taxes Payable
-416.5949.6149.61717.261,065
Upgrade
Other Current Liabilities
14,1788,2548,05722,89628,4055,942
Upgrade
Total Current Liabilities
34,32341,37856,29343,81338,68052,570
Upgrade
Long-Term Debt
1,8003,0006,15019,85828,82225,631
Upgrade
Long-Term Leases
376.5310.52125.56---
Upgrade
Other Long-Term Liabilities
262.5262.527.5458.78877.41
Upgrade
Total Liabilities
36,76244,95162,59664,12968,38078,202
Upgrade
Common Stock
49,08248,81248,36248,36244,96842,772
Upgrade
Additional Paid-In Capital
2,1472,7432,86722,97724,22927,475
Upgrade
Retained Earnings
-16,572-17,033-18,077-21,203-19,439-4,455
Upgrade
Treasury Stock
-1,273-1,273-5,596-5,419-1,919-2,040
Upgrade
Comprehensive Income & Other
761.98702.67251.97-4,047-2,873-1,451
Upgrade
Total Common Equity
34,14733,95227,80840,66944,96562,301
Upgrade
Minority Interest
21,06718,47510,25928,15833,97423,418
Upgrade
Shareholders' Equity
55,21452,42738,06768,82778,93985,719
Upgrade
Total Liabilities & Equity
91,97697,378100,664132,956147,319163,921
Upgrade
Total Debt
22,32227,36240,45440,72438,38044,859
Upgrade
Net Cash (Debt)
-5,677-1,644-23,381-11,332-20,314-15,177
Upgrade
Net Cash Per Share
-117.95-34.23-487.23-240.81-477.15-377.89
Upgrade
Filing Date Shares Outstanding
48.7148.4447.9946.244.5942.43
Upgrade
Total Common Shares Outstanding
48.7148.4447.9946.244.5942.43
Upgrade
Working Capital
9,15111,145-16,20128,48742,71444,779
Upgrade
Book Value Per Share
701.07700.95579.50880.321008.341468.28
Upgrade
Tangible Book Value
27,69327,40013,91225,12329,39141,747
Upgrade
Tangible Book Value Per Share
568.56565.69289.91543.80659.08983.87
Upgrade
Land
6,6226,62210,7005,9156,035153.2
Upgrade
Buildings
6,5646,56410,6419,4559,749139.53
Upgrade
Machinery
3,3473,5634,6754,1874,6654,251
Upgrade
Updated May 14, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.