SG Co.,Ltd (KOSDAQ:255220)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,315.00
+10.00 (0.43%)
At close: Aug 29, 2025

SG Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
20,60652,66217,08716,07314,46617,045
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Short-Term Investments
1,1731,1791,1731,1621,1601,160
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Trading Asset Securities
509.03500----
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Cash & Short-Term Investments
22,28854,34218,26017,23515,62618,205
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Cash Growth
-35.85%197.60%5.95%10.30%-14.17%-12.04%
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Accounts Receivable
22,53012,82912,94953,61351,63271,240
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Other Receivables
1,884485.782,3894,2925,93810,702
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Receivables
37,71336,68820,09762,51360,43684,540
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Inventory
2,0581,5282,7143,2642,2463,153
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Prepaid Expenses
752.14353.032,439588.64457.13252.48
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Other Current Assets
45,40823,30129,46416,66744,2465,415
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Total Current Assets
108,219116,21272,975100,268123,012111,566
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Property, Plant & Equipment
82,44084,57276,79461,44948,40892,398
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Long-Term Investments
18,27310,56915,98815,7921,8645,838
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Goodwill
14,32814,32814,3281,9542,1195,039
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Other Intangible Assets
1,009998.52997.621,9381,9431,940
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Long-Term Accounts Receivable
-0-6.51413.11--
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Long-Term Deferred Tax Assets
94.3694.3664.6869.7284.98112.05
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Long-Term Deferred Charges
339.21411.9557.27702.64--
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Other Long-Term Assets
5,7175,6486,35010,89151,37214,774
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Total Assets
230,420232,833188,060193,478229,802232,667
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Accounts Payable
17,93823,33716,89414,87625,51229,589
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Accrued Expenses
977.261,183845.9686.4748.46801.23
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Short-Term Debt
26,51027,20138,82843,47748,32351,588
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Current Portion of Long-Term Debt
22,82019,45023,14010,55724,712391
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Current Portion of Leases
3,9343,8954,1082,4251,4902,495
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Current Income Taxes Payable
-152.62460.663,67426.39433.9
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Other Current Liabilities
32,15247,57933,86324,44928,39919,173
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Total Current Liabilities
104,330122,798118,140100,146129,210104,470
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Long-Term Debt
15,8208,6505,7009,78517,36837,725
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Long-Term Leases
6,4818,0659,4864,8443,9127,130
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Long-Term Deferred Tax Liabilities
3,5163,5161,1101,1411,2132,164
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Other Long-Term Liabilities
483.06410.26534.93922.218,5527,351
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Total Liabilities
133,453146,058136,806118,490162,116161,109
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Common Stock
9,8689,7045,0114,4764,1343,672
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Additional Paid-In Capital
106,785102,13537,50030,55423,50514,579
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Retained Earnings
-11,485-16,73719,18649,10540,66551,488
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Treasury Stock
-15,728-15,728-10,727-10,727-6,922-6,015
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Comprehensive Income & Other
10,67810,398-653.39891.425,0595,831
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Total Common Equity
100,11989,77350,31774,30066,44269,555
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Minority Interest
-3,152-2,998936.76688.011,2442,003
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Shareholders' Equity
96,96786,77451,25474,98867,68671,558
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Total Liabilities & Equity
230,420232,833188,060193,478229,802232,667
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Total Debt
75,56467,26181,26271,08995,80499,329
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Net Cash (Debt)
-53,276-12,920-63,002-53,854-80,178-81,123
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Net Cash Per Share
-621.46-195.52-1615.16-680.20-2315.61-2443.29
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Filing Date Shares Outstanding
87.1586.4542.8837.5336.1231.91
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Total Common Shares Outstanding
87.1586.4542.8837.5336.1231.91
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Working Capital
3,889-6,586-45,165122.21-6,1997,095
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Book Value Per Share
1148.821038.491173.501979.821839.282179.52
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Tangible Book Value
84,78274,44634,99270,40862,38062,576
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Tangible Book Value Per Share
972.84861.20816.091876.111726.851960.82
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Land
25,47325,47314,04914,04914,04943,870
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Buildings
41,10641,10641,08910,29110,29114,741
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Machinery
17,30016,54116,74416,21414,35619,085
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Construction In Progress
567.78906.46301.6421,33810,52013,080
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.