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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,568	15,381	26,794	18,260	6,800	5,886
Short-Term Investments	719.46	691.32	660.85	8,000	300	940
Trading Asset Securities	2,753	2,938	1,692	1,559	6,357	3,300
Cash & Short-Term Investments	18,040	19,011	29,147	27,819	13,456	10,126
Cash Growth	-27.09%	-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	48.55	243.02	1,289	276.86	956.31	1,332
Prepaid Expenses	-	31.72	-	-	-	-
Other Current Assets	8,816	253.78	396.23	10,377	13,201	14,499
Total Current Assets	26,905	33,289	44,929	38,473	27,637	25,988
Property, Plant & Equipment	1,595	3,237	1,835	1,182	1,199	1,729
Long-Term Investments	23,957	25,254	18,217	14,730	9,816	10,882
Goodwill	13,815	13,815	13,206	-	-	515.31
Other Intangible Assets	10,176	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	2,053	2,203	2,420	5,137	4,621	4,250
Other Long-Term Assets	5,845	257.27	161.36	3,455	2,188	3,335
Total Assets	87,128	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	12,142	19,137	21,218	15,531	13,123	16,196
Current Portion of Long-Term Debt	-	-	-	-	-	1,643
Current Portion of Leases	525.83	930.48	509.7	530.94	267.43	302.5
Current Income Taxes Payable	40.87	354.79	447.05	-	416.59	49.61
Other Current Liabilities	12,558	5,425	7,318	8,397	7,709	12,661
Total Current Liabilities	25,266	31,387	34,365	26,810	21,515	30,852
Long-Term Debt	2,190	-	634.29	-	-	-
Long-Term Leases	685.69	840.17	161.72	348.51	557.18	596.73
Long-Term Deferred Tax Liabilities	1,963	2,060	2,368	-	-	-
Other Long-Term Liabilities	509.4	490.16	311.71	268.35	-	-
Total Liabilities	30,614	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	29,678	26,231	61,431	53,855	44,583	44,323
Retained Earnings	13,535	17,874	-17,275	-21,814	-23,637	-27,102
Treasury Stock	-601.79	-599.09	-599.09	-599.09	-599.09	-599.09
Comprensive Income & Other	-143.47	-118.98	60.76	388.25	241.61	-2,115
Total Common Equity	48,728	48,805	49,037	36,448	24,256	18,175
Minority Interest	7,786	8,265	8,030	89.88	79.72	-1,652
Shareholders' Equity	56,513	57,070	57,066	36,538	24,336	16,523
Total Liabilities & Equity	87,128	91,847	94,907	63,965	46,408	47,972
Total Debt	15,543	20,908	22,524	16,410	13,947	18,738
Net Cash (Debt)	2,497	-1,897	6,623	11,409	-490.91	-8,612
Net Cash Growth	78.99%	-	-41.95%	-	-	-
Net Cash Per Share	43.09	-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	1,639	1,902	10,564	11,662	6,121	-4,864
Book Value Per Share	781.38	861.52	865.60	755.57	633.91	474.98
Tangible Book Value	24,737	24,296	24,137	35,574	23,411	16,452
Tangible Book Value Per Share	396.68	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	198.9	1,196	797.2	-	-	-

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