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

SGA Solutions Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,407	15,381	26,794	18,260	6,800	5,886
Short-Term Investments	781.5	691.32	660.85	8,000	300	940
Trading Asset Securities	1,360	2,938	1,692	1,559	6,357	3,300
Cash & Short-Term Investments	8,548	19,011	29,147	27,819	13,456	10,126
Cash Growth	-57.47%	-34.78%	4.77%	106.74%	32.89%	-35.76%
Accounts Receivable	-	11,656	11,491	-	-0	-
Other Receivables	-	937.82	1,053	-	23.39	31.61
Receivables	-	13,750	14,097	-	23.39	31.61
Inventory	461.57	243.02	1,289	276.86	956.31	1,332
Prepaid Expenses	-	31.72	-	-	-	-
Other Current Assets	10,842	253.78	396.23	10,377	13,201	14,499
Total Current Assets	19,852	33,289	44,929	38,473	27,637	25,988
Property, Plant & Equipment	9,503	3,237	1,835	1,182	1,199	1,729
Long-Term Investments	21,210	25,254	18,217	14,730	9,816	10,882
Goodwill	13,815	13,815	13,206	-	-	515.31
Other Intangible Assets	10,307	10,694	11,694	873.21	844.87	1,207
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	2,782	2,220	1,706	115.01	102.41	64.24
Long-Term Deferred Charges	1,900	2,203	2,420	5,137	4,621	4,250
Other Long-Term Assets	25,812	257.27	161.36	3,455	2,188	3,335
Total Assets	105,180	91,847	94,907	63,965	46,408	47,972
Accounts Payable	-	4,652	4,563	1,967	-	-
Accrued Expenses	-	887.04	309.65	384.47	-	-
Short-Term Debt	12,939	19,137	21,218	15,531	13,123	16,196
Current Portion of Long-Term Debt	-	-	-	-	-	1,643
Current Portion of Leases	511.63	930.48	509.7	530.94	267.43	302.5
Current Income Taxes Payable	56.92	354.79	447.05	-	416.59	49.61
Other Current Liabilities	12,018	5,425	7,318	8,397	7,709	12,661
Total Current Liabilities	25,526	31,387	34,365	26,810	21,515	30,852
Long-Term Debt	23,415	-	634.29	-	-	-
Long-Term Leases	668.38	840.17	161.72	348.51	557.18	596.73
Long-Term Deferred Tax Liabilities	1,915	2,060	2,368	-	-	-
Other Long-Term Liabilities	553.4	490.16	311.71	268.35	-	-
Total Liabilities	52,077	34,777	37,841	27,427	22,072	31,449
Common Stock	6,260	5,419	5,419	4,618	3,668	3,668
Additional Paid-In Capital	28,338	26,231	61,431	53,855	44,583	44,323
Retained Earnings	11,623	17,874	-17,275	-21,814	-23,637	-27,102
Treasury Stock	-601.79	-599.09	-599.09	-599.09	-599.09	-599.09
Comprehensive Income & Other	-143.47	-118.98	60.76	388.25	241.61	-2,115
Total Common Equity	45,476	48,805	49,037	36,448	24,256	18,175
Minority Interest	7,627	8,265	8,030	89.88	79.72	-1,652
Shareholders' Equity	53,103	57,070	57,066	36,538	24,336	16,523
Total Liabilities & Equity	105,180	91,847	94,907	63,965	46,408	47,972
Total Debt	37,534	20,908	22,524	16,410	13,947	18,738
Net Cash (Debt)	-28,985	-1,897	6,623	11,409	-490.91	-8,612
Net Cash Growth	-	-	-41.95%	-	-	-
Net Cash Per Share	-488.20	-33.49	94.77	255.03	-10.96	-233.38
Filing Date Shares Outstanding	62.36	56.65	56.65	48.24	38.26	38.26
Total Common Shares Outstanding	62.36	56.65	56.65	48.24	38.26	38.26
Working Capital	-5,674	1,902	10,564	11,662	6,121	-4,864
Book Value Per Share	729.24	861.52	865.60	755.57	633.91	474.98
Tangible Book Value	21,355	24,296	24,137	35,574	23,411	16,452
Tangible Book Value Per Share	342.44	428.88	426.06	737.47	611.83	429.96
Machinery	504.19	496.06	439.58	1,803	1,840	2,189
Construction In Progress	-	1,196	797.2	-	-	-

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