SG Co.,Ltd (KOSDAQ: 255220)

SG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,711	17,087	16,073	14,466	17,045	19,289
Short-Term Investments	1,173	1,173	1,162	1,160	1,160	1,410
Cash & Short-Term Investments	21,884	18,260	17,235	15,626	18,205	20,699
Cash Growth	99.46%	5.95%	10.30%	-14.17%	-12.05%	-17.72%
Accounts Receivable	19,554	12,949	53,613	51,632	71,240	65,802
Other Receivables	534.39	2,389	4,292	5,938	10,702	17,428
Receivables	52,010	20,097	62,513	60,436	84,540	85,390
Inventory	2,272	2,714	3,264	2,246	3,153	3,324
Prepaid Expenses	1,075	2,439	588.64	457.13	252.48	968.49
Other Current Assets	28,765	29,464	16,667	44,246	5,415	5,361
Total Current Assets	106,006	72,975	100,268	123,012	111,566	115,742
Property, Plant & Equipment	73,213	76,794	61,449	48,408	92,398	86,409
Long-Term Investments	14,590	15,988	15,792	1,864	5,838	4,693
Goodwill	14,328	14,328	1,954	2,119	5,039	6,737
Other Intangible Assets	1,001	997.62	1,938	1,943	1,940	1,910
Long-Term Accounts Receivable	90.32	6.51	413.11	-	-	-
Long-Term Deferred Tax Assets	64.68	64.68	69.72	84.98	112.05	137.24
Long-Term Deferred Charges	448.24	557.27	702.64	-	-	-
Other Long-Term Assets	10,361	6,350	10,891	51,372	14,774	9,932
Total Assets	220,102	188,060	193,478	229,802	232,667	227,975
Accounts Payable	20,243	16,894	14,876	25,512	29,589	27,781
Accrued Expenses	998.09	845.9	686.4	748.46	801.23	567.14
Short-Term Debt	29,043	38,828	43,477	48,323	51,588	43,888
Current Portion of Long-Term Debt	18,650	23,140	10,557	24,712	391	41,385
Current Portion of Leases	3,781	4,108	2,425	1,490	2,495	3,147
Current Income Taxes Payable	-	460.66	3,674	26.39	433.9	1,729
Other Current Liabilities	22,048	33,863	24,449	28,399	19,173	14,307
Total Current Liabilities	94,762	118,140	100,146	129,210	104,470	132,803
Long-Term Debt	12,251	5,700	9,785	17,368	37,725	9,622
Long-Term Leases	7,340	9,486	4,844	3,912	7,130	8,788
Long-Term Deferred Tax Liabilities	1,110	1,110	1,141	1,213	2,164	1,617
Other Long-Term Liabilities	18,933	534.93	922.21	8,552	7,351	1,039
Total Liabilities	136,909	136,806	118,490	162,116	161,109	155,387
Common Stock	9,407	5,011	4,476	4,134	3,672	3,672
Additional Paid-In Capital	93,965	37,500	30,554	23,505	14,579	14,579
Retained Earnings	-2,717	19,186	49,105	40,665	51,488	53,054
Treasury Stock	-15,728	-10,727	-10,727	-6,922	-6,015	-5,932
Comprehensive Income & Other	1,214	-653.39	891.42	5,059	5,831	5,290
Total Common Equity	86,141	50,317	74,300	66,442	69,555	70,663
Minority Interest	-2,948	936.76	688.01	1,244	2,003	1,925
Shareholders' Equity	83,194	51,254	74,988	67,686	71,558	72,588
Total Liabilities & Equity	220,102	188,060	193,478	229,802	232,667	227,975
Total Debt	71,065	81,262	71,089	95,804	99,329	106,829
Net Cash (Debt)	-49,181	-63,002	-53,854	-80,178	-81,123	-86,130
Net Cash Per Share	-895.90	-1615.16	-680.20	-2315.61	-2443.29	-1859.88
Filing Date Shares Outstanding	83.48	42.88	37.53	36.12	31.91	35.97
Total Common Shares Outstanding	83.48	42.88	37.53	36.12	31.91	35.97
Working Capital	11,244	-45,165	122.21	-6,199	7,095	-17,061
Book Value Per Share	1031.93	1173.50	1979.82	1839.28	2179.52	1964.76
Tangible Book Value	70,813	34,992	70,408	62,380	62,576	62,016
Tangible Book Value Per Share	848.31	816.09	1876.11	1726.85	1960.82	1724.32
Land	14,049	14,049	14,049	14,049	43,870	43,478
Buildings	41,106	41,089	10,291	10,291	14,741	14,484
Machinery	17,723	16,744	16,214	14,356	19,085	17,300
Construction In Progress	223.69	301.64	21,338	10,520	13,080	6,526

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