SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea · Delayed Price · Currency is KRW 1,719.00
+30.00 (1.78%)
At close: Jul 31, 2026
SGA Solutions Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,854 | 22,311 | 11,673 | 15,381 | 26,794 | 18,260 |
Short-Term Investments | 245.23 | 309.29 | 137.93 | 691.32 | 660.85 | 8,000 |
Trading Asset Securities | 112.85 | 690.29 | 460.61 | 2,938 | 1,692 | 1,559 |
Cash & Short-Term Investments | 19,212 | 23,311 | 12,272 | 19,011 | 29,147 | 27,819 |
Cash Growth | 83.53% | 89.96% | -35.45% | -34.78% | 4.77% | 106.73% |
Accounts Receivable | 10,913 | 9,652 | 7,016 | 11,656 | 11,491 | - |
Other Receivables | 1,260 | 1,592 | 2,093 | 937.82 | 1,053 | - |
Receivables | 14,435 | 12,740 | 9,583 | 13,750 | 14,097 | - |
Inventory | 3,979 | 1,819 | 300.98 | 243.02 | 1,289 | 276.86 |
Prepaid Expenses | - | 104.84 | 134.37 | 31.72 | - | - |
Other Current Assets | 1,983 | 1,831 | 650.97 | 253.78 | 396.23 | 10,377 |
Total Current Assets | 39,609 | 39,806 | 22,941 | 33,289 | 44,929 | 38,473 |
Property, Plant & Equipment | 17,640 | 17,318 | 14,438 | 3,237 | 1,835 | 1,182 |
Long-Term Investments | 31,292 | 34,397 | 18,798 | 25,254 | 18,217 | 14,730 |
Goodwill | 12,634 | 12,634 | 12,634 | 13,815 | 13,206 | - |
Other Intangible Assets | 9,878 | 10,091 | 10,053 | 10,694 | 11,694 | 873.21 |
Long-Term Deferred Tax Assets | 3,467 | 3,100 | 1,415 | 2,220 | 1,706 | 115.01 |
Long-Term Deferred Charges | 492.79 | 603.04 | 1,066 | 2,203 | 2,420 | 5,137 |
Other Long-Term Assets | 31,333 | 33,177 | 21,247 | 257.27 | 161.36 | 3,455 |
Total Assets | 147,166 | 151,995 | 103,612 | 91,847 | 94,907 | 63,965 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 7,586 | 3,969 | 4,652 | 4,563 | 1,967 |
Accrued Expenses | - | 2,133 | 667.55 | 887.04 | 309.65 | 384.47 |
Short-Term Debt | 17,706 | 18,029 | 13,461 | 19,137 | 21,218 | 15,531 |
Current Portion of Long-Term Debt | 6,043 | 6,106 | 120 | - | - | - |
Current Portion of Leases | 183.88 | 220.2 | 419.62 | 930.48 | 509.7 | 530.94 |
Current Income Taxes Payable | 650.21 | 1,182 | 145.87 | 354.79 | 447.05 | - |
Other Current Liabilities | 18,970 | 12,467 | 8,225 | 5,425 | 7,318 | 8,397 |
Total Current Liabilities | 43,553 | 47,723 | 27,007 | 31,387 | 34,365 | 26,810 |
Long-Term Debt | 17,167 | 17,104 | 23,265 | - | 634.29 | - |
Long-Term Leases | 141.9 | 138.83 | 684.09 | 840.17 | 161.72 | 348.51 |
Pension & Post-Retirement Benefits | 573.11 | 1,842 | 0 | -0 | 0 | 0 |
Long-Term Deferred Tax Liabilities | 1,736 | 1,782 | 1,866 | 2,060 | 2,368 | - |
Other Long-Term Liabilities | 31,439 | 30,429 | 608.05 | 490.16 | 311.71 | 268.35 |
Total Liabilities | 94,610 | 99,020 | 53,430 | 34,777 | 37,841 | 27,427 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,143 | 8,878 | 6,260 | 5,419 | 5,419 | 4,618 |
Additional Paid-In Capital | -19,361 | -9,361 | 29,096 | 26,231 | 61,431 | 53,855 |
Retained Earnings | 44,235 | 35,517 | 8,319 | 17,874 | -17,275 | -21,814 |
Treasury Stock | -606.39 | -603.92 | -601.79 | -599.09 | -599.09 | -599.09 |
Comprehensive Income & Other | 117.67 | 49.19 | -232 | -118.98 | 60.76 | 388.25 |
Total Common Equity | 33,529 | 34,479 | 42,841 | 48,805 | 49,037 | 36,448 |
Minority Interest | 19,028 | 18,497 | 7,341 | 8,265 | 8,030 | 89.88 |
Shareholders' Equity | 52,556 | 52,976 | 50,181 | 57,070 | 57,066 | 36,538 |
Total Liabilities & Equity | 147,166 | 151,995 | 103,612 | 91,847 | 94,907 | 63,965 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 41,242 | 41,599 | 37,949 | 20,908 | 22,524 | 16,410 |
Net Cash (Debt) | -22,030 | -18,288 | -25,677 | -1,897 | 6,623 | 11,409 |
Net Cash Growth | - | - | - | - | -41.95% | - |
Net Cash Per Share | -1018.45 | -933.49 | -1952.98 | -154.82 | 438.14 | 1179.06 |
Filing Date Shares Outstanding | 18.24 | 18.24 | 12.85 | 11.67 | 12.25 | 10.43 |
Total Common Shares Outstanding | 18.24 | 18.24 | 13.49 | 12.25 | 12.25 | 10.43 |
Working Capital | -3,944 | -7,918 | -4,067 | 1,902 | 10,564 | 11,662 |
Book Value Per Share | 1838.47 | 1890.49 | 3176.02 | 3982.96 | 4001.84 | 3493.15 |
Tangible Book Value | 11,016 | 11,754 | 20,153 | 24,296 | 24,137 | 35,574 |
Tangible Book Value Per Share | 604.04 | 644.45 | 1494.07 | 1982.80 | 1969.77 | 3409.46 |
Land | 4,918 | 4,444 | 2,713 | - | - | - |
Buildings | 11,041 | 10,954 | 9,639 | - | - | - |
Machinery | 3,340 | 3,472 | 505.69 | 496.06 | 439.58 | 1,803 |
Construction In Progress | - | - | - | 1,196 | 797.2 | - |