SG Co.,Ltd (KOSDAQ:255220)

SG Co.,Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,355	52,662	17,087	16,073	14,466	17,045
Short-Term Investments	800	1,179	1,173	1,162	1,160	1,160
Trading Asset Securities	500	500	-	-	-	-
Cash & Short-Term Investments	7,655	54,342	18,260	17,235	15,626	18,205
Cash Growth	-65.02%	197.60%	5.95%	10.30%	-14.17%	-12.04%
Accounts Receivable	20,437	12,829	12,949	53,613	51,632	71,240
Other Receivables	1,317	485.78	2,389	4,292	5,938	10,702
Receivables	38,103	36,688	20,097	62,513	60,436	84,540
Inventory	1,579	1,528	2,714	3,264	2,246	3,153
Prepaid Expenses	577.15	353.03	2,439	588.64	457.13	252.48
Other Current Assets	50,813	23,301	29,464	16,667	44,246	5,415
Total Current Assets	98,727	116,212	72,975	100,268	123,012	111,566
Property, Plant & Equipment	81,620	84,572	76,794	61,449	48,408	92,398
Long-Term Investments	17,930	10,569	15,988	15,792	1,864	5,838
Goodwill	14,328	14,328	14,328	1,954	2,119	5,039
Other Intangible Assets	1,069	998.52	997.62	1,938	1,943	1,940
Long-Term Accounts Receivable	0	-	6.51	413.11	-	-
Long-Term Deferred Tax Assets	94.36	94.36	64.68	69.72	84.98	112.05
Long-Term Deferred Charges	302.86	411.9	557.27	702.64	-	-
Other Long-Term Assets	5,772	5,648	6,350	10,891	51,372	14,774
Total Assets	219,843	232,833	188,060	193,478	229,802	232,667
Accounts Payable	11,960	23,337	16,894	14,876	25,512	29,589
Accrued Expenses	1,021	1,183	845.9	686.4	748.46	801.23
Short-Term Debt	35,861	27,201	38,828	43,477	48,323	51,588
Current Portion of Long-Term Debt	22,520	19,450	23,140	10,557	24,712	391
Current Portion of Leases	3,906	3,895	4,108	2,425	1,490	2,495
Current Income Taxes Payable	-	152.62	460.66	3,674	26.39	433.9
Other Current Liabilities	23,708	47,579	33,863	24,449	28,399	19,173
Total Current Liabilities	98,976	122,798	118,140	100,146	129,210	104,470
Long-Term Debt	12,240	8,650	5,700	9,785	17,368	37,725
Long-Term Leases	5,461	8,065	9,486	4,844	3,912	7,130
Pension & Post-Retirement Benefits	3,018	2,619	1,835	1,652	1,862	2,269
Long-Term Deferred Tax Liabilities	3,516	3,516	1,110	1,141	1,213	2,164
Other Long-Term Liabilities	898.96	410.26	534.93	922.21	8,552	7,351
Total Liabilities	124,111	146,058	136,806	118,490	162,116	161,109
Common Stock	9,868	9,704	5,011	4,476	4,134	3,672
Additional Paid-In Capital	106,785	102,135	37,500	30,554	23,505	14,579
Retained Earnings	-12,797	-16,737	19,186	49,105	40,665	51,488
Treasury Stock	-15,728	-15,728	-10,727	-10,727	-6,922	-6,015
Comprehensive Income & Other	10,828	10,398	-653.39	891.42	5,059	5,831
Total Common Equity	98,955	89,773	50,317	74,300	66,442	69,555
Minority Interest	-3,223	-2,998	936.76	688.01	1,244	2,003
Shareholders' Equity	95,732	86,774	51,254	74,988	67,686	71,558
Total Liabilities & Equity	219,843	232,833	188,060	193,478	229,802	232,667
Total Debt	79,988	67,261	81,262	71,089	95,804	99,329
Net Cash (Debt)	-72,333	-12,920	-63,002	-53,854	-80,178	-81,123
Net Cash Per Share	-831.83	-195.52	-1615.16	-680.20	-2315.61	-2443.29
Filing Date Shares Outstanding	88.46	86.45	42.88	37.53	36.12	31.91
Total Common Shares Outstanding	88.46	86.45	42.88	37.53	36.12	31.91
Working Capital	-249.02	-6,586	-45,165	122.21	-6,199	7,095
Book Value Per Share	1118.61	1038.49	1173.50	1979.82	1839.28	2179.52
Tangible Book Value	83,558	74,446	34,992	70,408	62,380	62,576
Tangible Book Value Per Share	944.56	861.20	816.09	1876.11	1726.85	1960.82
Land	25,473	25,473	14,049	14,049	14,049	43,870
Buildings	41,106	41,106	41,089	10,291	10,291	14,741
Machinery	18,028	16,541	16,744	16,214	14,356	19,085
Construction In Progress	617.32	906.46	301.64	21,338	10,520	13,080

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