SGA Solutions Co.,Ltd. (KOSDAQ:184230)

SGA Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,548	11,673	15,381	26,794	18,260	6,800
Short-Term Investments	56.63	137.93	691.32	660.85	8,000	300
Trading Asset Securities	83.77	460.61	2,938	1,692	1,559	6,357
Cash & Short-Term Investments	9,688	12,272	19,011	29,147	27,819	13,456
Cash Growth	13.34%	-35.45%	-34.78%	4.77%	106.73%	32.89%
Accounts Receivable	4,657	7,016	11,656	11,491	-	-0
Other Receivables	1,430	2,093	937.82	1,053	-	23.39
Receivables	7,384	9,583	13,750	14,097	-	23.39
Inventory	256.32	300.98	243.02	1,289	276.86	956.31
Prepaid Expenses	-	134.37	31.72	-	-	-
Other Current Assets	727.54	650.97	253.78	396.23	10,377	13,201
Total Current Assets	18,056	22,941	33,289	44,929	38,473	27,637
Property, Plant & Equipment	13,460	14,438	3,237	1,835	1,182	1,199
Long-Term Investments	18,957	18,798	25,254	18,217	14,730	9,816
Goodwill	12,634	12,634	13,815	13,206	-	-
Other Intangible Assets	9,900	10,053	10,694	11,694	873.21	844.87
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1,632	1,415	2,220	1,706	115.01	102.41
Long-Term Deferred Charges	713.29	1,066	2,203	2,420	5,137	4,621
Other Long-Term Assets	25,725	21,247	257.27	161.36	3,455	2,188
Total Assets	101,860	103,612	91,847	94,907	63,965	46,408
Accounts Payable	-	3,969	4,652	4,563	1,967	-
Accrued Expenses	-	667.55	887.04	309.65	384.47	-
Short-Term Debt	15,614	13,461	19,137	21,218	15,531	13,123
Current Portion of Long-Term Debt	1,965	120	-	-	-	-
Current Portion of Leases	241.3	419.62	930.48	509.7	530.94	267.43
Current Income Taxes Payable	-	145.87	354.79	447.05	-	416.59
Other Current Liabilities	9,233	8,225	5,425	7,318	8,397	7,709
Total Current Liabilities	27,053	27,007	31,387	34,365	26,810	21,515
Long-Term Debt	21,330	23,265	-	634.29	-	-
Long-Term Leases	138.88	684.09	840.17	161.72	348.51	557.18
Pension & Post-Retirement Benefits	-	0	-0	0	0	-
Long-Term Deferred Tax Liabilities	1,721	1,866	2,060	2,368	-	-
Other Long-Term Liabilities	779.75	608.05	490.16	311.71	268.35	-
Total Liabilities	51,023	53,430	34,777	37,841	27,427	22,072
Common Stock	8,535	6,260	5,419	5,419	4,618	3,668
Additional Paid-In Capital	17,988	29,096	26,231	61,431	53,855	44,583
Retained Earnings	23,242	8,319	17,874	-17,275	-21,814	-23,637
Treasury Stock	-603.92	-601.79	-599.09	-599.09	-599.09	-599.09
Comprehensive Income & Other	-38.58	-232	-118.98	60.76	388.25	241.61
Total Common Equity	49,123	42,841	48,805	49,037	36,448	24,256
Minority Interest	1,715	7,341	8,265	8,030	89.88	79.72
Shareholders' Equity	50,837	50,181	57,070	57,066	36,538	24,336
Total Liabilities & Equity	101,860	103,612	91,847	94,907	63,965	46,408
Total Debt	39,289	37,949	20,908	22,524	16,410	13,947
Net Cash (Debt)	-29,601	-25,677	-1,897	6,623	11,409	-490.91
Net Cash Growth	-	-	-	-41.95%	-	-
Net Cash Per Share	-397.44	-402.31	-31.89	90.26	242.89	-10.44
Filing Date Shares Outstanding	68.52	65.48	56.65	59.48	50.65	40.18
Total Common Shares Outstanding	68.52	65.48	59.48	59.48	50.65	40.18
Working Capital	-8,997	-4,067	1,902	10,564	11,662	6,121
Book Value Per Share	716.93	654.26	820.49	824.38	719.59	603.72
Tangible Book Value	26,588	20,153	24,296	24,137	35,574	23,411
Tangible Book Value Per Share	388.05	307.78	408.46	405.77	702.35	582.69
Land	2,713	2,713	-	-	-	-
Buildings	9,636	9,639	-	-	-	-
Machinery	577.26	505.69	496.06	439.58	1,803	1,840
Construction In Progress	-	-	1,196	797.2	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.