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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,876	11,673	15,381	26,794	18,260	6,800
Short-Term Investments	53.99	137.93	691.32	660.85	8,000	300
Trading Asset Securities	537.99	460.61	2,938	1,692	1,559	6,357
Cash & Short-Term Investments	10,468	12,272	19,011	29,147	27,819	13,456
Cash Growth	-39.11%	-35.45%	-34.78%	4.77%	106.73%	32.89%
Accounts Receivable	-	7,016	11,656	11,491	-	-0
Other Receivables	-	2,093	937.82	1,053	-	23.39
Receivables	-	9,583	13,750	14,097	-	23.39
Inventory	332.55	300.98	243.02	1,289	276.86	956.31
Prepaid Expenses	-	134.37	31.72	-	-	-
Other Current Assets	6,419	650.97	253.78	396.23	10,377	13,201
Total Current Assets	17,220	22,941	33,289	44,929	38,473	27,637
Property, Plant & Equipment	13,608	14,438	3,237	1,835	1,182	1,199
Long-Term Investments	19,220	18,798	25,254	18,217	14,730	9,816
Goodwill	12,634	12,634	13,815	13,206	-	-
Other Intangible Assets	10,062	10,053	10,694	11,694	873.21	844.87
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1,414	1,415	2,220	1,706	115.01	102.41
Long-Term Deferred Charges	939.34	1,066	2,203	2,420	5,137	4,621
Other Long-Term Assets	22,442	21,247	257.27	161.36	3,455	2,188
Total Assets	97,541	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	3,670	13,461	19,137	21,218	15,531	13,123
Current Portion of Long-Term Debt	10,362	120	-	-	-	-
Current Portion of Leases	188.41	419.62	930.48	509.7	530.94	267.43
Current Income Taxes Payable	86.4	145.87	354.79	447.05	-	416.59
Other Current Liabilities	10,460	8,225	5,425	7,318	8,397	7,709
Total Current Liabilities	24,767	27,007	31,387	34,365	26,810	21,515
Long-Term Debt	23,235	23,265	-	634.29	-	-
Long-Term Leases	179.71	684.09	840.17	161.72	348.51	557.18
Long-Term Deferred Tax Liabilities	1,818	1,866	2,060	2,368	-	-
Other Long-Term Liabilities	134	608.05	490.16	311.71	268.35	-
Total Liabilities	50,697	53,430	34,777	37,841	27,427	22,072
Common Stock	6,572	6,260	5,419	5,419	4,618	3,668
Additional Paid-In Capital	19,096	29,096	26,231	61,431	53,855	44,583
Retained Earnings	15,499	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	-175.54	-232	-118.98	60.76	388.25	241.61
Total Common Equity	40,387	42,841	48,805	49,037	36,448	24,256
Minority Interest	6,456	7,341	8,265	8,030	89.88	79.72
Shareholders' Equity	46,844	50,181	57,070	57,066	36,538	24,336
Total Liabilities & Equity	97,541	103,612	91,847	94,907	63,965	46,408
Total Debt	37,634	37,949	20,908	22,524	16,410	13,947
Net Cash (Debt)	-27,166	-25,677	-1,897	6,623	11,409	-490.91
Net Cash Growth	-	-	-	-41.95%	-	-
Net Cash Per Share	-419.82	-402.31	-31.89	90.26	242.89	-10.44
Filing Date Shares Outstanding	65.47	65.48	56.65	59.48	50.65	40.18
Total Common Shares Outstanding	65.47	65.48	59.48	59.48	50.65	40.18
Working Capital	-7,547	-4,067	1,902	10,564	11,662	6,121
Book Value Per Share	616.84	654.26	820.49	824.38	719.59	603.72
Tangible Book Value	17,691	20,153	24,296	24,137	35,574	23,411
Tangible Book Value Per Share	270.19	307.78	408.46	405.77	702.35	582.69
Land	2,713	2,713	-	-	-	-
Buildings	9,639	9,639	-	-	-	-
Machinery	507.18	505.69	496.06	439.58	1,803	1,840
Construction In Progress	-	-	1,196	797.2	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.