SG Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43,577	52,662	17,087	16,073	14,466
Short-Term Investments	800	1,179	1,173	1,162	1,160
Trading Asset Securities	1,724	500	-	-	-
Cash & Short-Term Investments	46,102	54,342	18,260	17,235	15,626
Cash Growth	-15.16%	197.60%	5.95%	10.30%	-14.17%
Accounts Receivable	10,874	12,829	12,949	53,613	51,632
Other Receivables	1,907	485.78	2,389	4,292	5,938
Receivables	23,879	36,688	20,097	62,513	60,436
Inventory	1,166	1,528	2,714	3,264	2,246
Prepaid Expenses	225.99	353.03	2,439	588.64	457.13
Other Current Assets	36,046	23,301	29,464	16,667	44,246
Total Current Assets	107,418	116,212	72,975	100,268	123,012
Property, Plant & Equipment	80,042	84,572	76,794	61,449	48,408
Long-Term Investments	17,410	10,569	15,988	15,792	1,864
Goodwill	12,228	14,328	14,328	1,954	2,119
Other Intangible Assets	1,045	998.52	997.62	1,938	1,943
Long-Term Accounts Receivable	-	-	6.51	413.11	-
Long-Term Deferred Tax Assets	135.59	94.36	64.68	69.72	84.98
Long-Term Deferred Charges	266.52	411.89	557.27	702.64	-
Other Long-Term Assets	5,847	5,648	6,350	10,891	51,372
Total Assets	224,393	232,833	188,060	193,478	229,802
Accounts Payable	13,932	23,337	16,894	14,876	25,512
Accrued Expenses	605.16	1,183	845.9	686.4	748.46
Short-Term Debt	24,239	27,201	38,828	43,477	48,323
Current Portion of Long-Term Debt	21,500	19,450	23,140	10,557	24,712
Current Portion of Leases	3,889	3,895	4,108	2,425	1,490
Current Income Taxes Payable	210.24	152.62	460.66	3,674	26.39
Other Current Liabilities	21,832	47,579	33,863	24,449	28,399
Total Current Liabilities	86,206	122,798	118,140	100,146	129,210
Long-Term Debt	23,645	8,650	5,700	9,785	17,368
Long-Term Leases	4,667	8,065	9,486	4,844	3,912
Pension & Post-Retirement Benefits	3,196	2,619	1,835	1,652	1,862
Long-Term Deferred Tax Liabilities	3,680	3,516	1,110	1,141	1,213
Other Long-Term Liabilities	821.62	410.26	534.93	922.21	8,552
Total Liabilities	122,215	146,058	136,806	118,490	162,116
Common Stock	10,394	9,704	5,011	4,476	4,134
Additional Paid-In Capital	119,049	102,135	37,500	30,554	23,505
Retained Earnings	-19,074	-16,737	19,186	49,105	40,665
Treasury Stock	-15,728	-15,728	-10,727	-10,727	-6,922
Comprehensive Income & Other	10,843	10,398	-653.39	891.42	5,059
Total Common Equity	105,484	89,773	50,317	74,300	66,442
Minority Interest	-3,306	-2,998	936.76	688.01	1,244
Shareholders' Equity	102,177	86,774	51,254	74,988	67,686
Total Liabilities & Equity	224,393	232,833	188,060	193,478	229,802
Total Debt	77,939	67,261	81,262	71,089	95,804
Net Cash (Debt)	-31,837	-12,920	-63,002	-53,854	-80,178
Net Cash Per Share	-356.06	-195.65	-1615.16	-680.20	-2315.61
Filing Date Shares Outstanding	94.33	86.45	42.88	37.53	36.12
Total Common Shares Outstanding	94.33	86.45	42.88	37.53	36.12
Working Capital	21,212	-6,586	-45,165	122.21	-6,199
Book Value Per Share	1118.20	1038.49	1173.50	1979.82	1839.28
Tangible Book Value	92,210	74,446	34,992	70,408	62,380
Tangible Book Value Per Share	977.49	861.20	816.09	1876.11	1726.85
Land	25,473	25,473	14,049	14,049	14,049
Buildings	41,106	41,106	41,089	10,291	10,291
Machinery	18,060	16,541	16,744	16,214	14,356
Construction In Progress	593.43	906.46	301.64	21,338	10,520

Source: S&P Global Market Intelligence. Standard template. Financial Sources.