SG Co.,Ltd (KOSDAQ:255220)
2,315.00
+10.00 (0.43%)
At close: Aug 29, 2025
SG Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 20,606 | 52,662 | 17,087 | 16,073 | 14,466 | 17,045 | Upgrade |
Short-Term Investments | 1,173 | 1,179 | 1,173 | 1,162 | 1,160 | 1,160 | Upgrade |
Trading Asset Securities | 509.03 | 500 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 22,288 | 54,342 | 18,260 | 17,235 | 15,626 | 18,205 | Upgrade |
Cash Growth | -35.85% | 197.60% | 5.95% | 10.30% | -14.17% | -12.04% | Upgrade |
Accounts Receivable | 22,530 | 12,829 | 12,949 | 53,613 | 51,632 | 71,240 | Upgrade |
Other Receivables | 1,884 | 485.78 | 2,389 | 4,292 | 5,938 | 10,702 | Upgrade |
Receivables | 37,713 | 36,688 | 20,097 | 62,513 | 60,436 | 84,540 | Upgrade |
Inventory | 2,058 | 1,528 | 2,714 | 3,264 | 2,246 | 3,153 | Upgrade |
Prepaid Expenses | 752.14 | 353.03 | 2,439 | 588.64 | 457.13 | 252.48 | Upgrade |
Other Current Assets | 45,408 | 23,301 | 29,464 | 16,667 | 44,246 | 5,415 | Upgrade |
Total Current Assets | 108,219 | 116,212 | 72,975 | 100,268 | 123,012 | 111,566 | Upgrade |
Property, Plant & Equipment | 82,440 | 84,572 | 76,794 | 61,449 | 48,408 | 92,398 | Upgrade |
Long-Term Investments | 18,273 | 10,569 | 15,988 | 15,792 | 1,864 | 5,838 | Upgrade |
Goodwill | 14,328 | 14,328 | 14,328 | 1,954 | 2,119 | 5,039 | Upgrade |
Other Intangible Assets | 1,009 | 998.52 | 997.62 | 1,938 | 1,943 | 1,940 | Upgrade |
Long-Term Accounts Receivable | -0 | - | 6.51 | 413.11 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 94.36 | 94.36 | 64.68 | 69.72 | 84.98 | 112.05 | Upgrade |
Long-Term Deferred Charges | 339.21 | 411.9 | 557.27 | 702.64 | - | - | Upgrade |
Other Long-Term Assets | 5,717 | 5,648 | 6,350 | 10,891 | 51,372 | 14,774 | Upgrade |
Total Assets | 230,420 | 232,833 | 188,060 | 193,478 | 229,802 | 232,667 | Upgrade |
Accounts Payable | 17,938 | 23,337 | 16,894 | 14,876 | 25,512 | 29,589 | Upgrade |
Accrued Expenses | 977.26 | 1,183 | 845.9 | 686.4 | 748.46 | 801.23 | Upgrade |
Short-Term Debt | 26,510 | 27,201 | 38,828 | 43,477 | 48,323 | 51,588 | Upgrade |
Current Portion of Long-Term Debt | 22,820 | 19,450 | 23,140 | 10,557 | 24,712 | 391 | Upgrade |
Current Portion of Leases | 3,934 | 3,895 | 4,108 | 2,425 | 1,490 | 2,495 | Upgrade |
Current Income Taxes Payable | - | 152.62 | 460.66 | 3,674 | 26.39 | 433.9 | Upgrade |
Other Current Liabilities | 32,152 | 47,579 | 33,863 | 24,449 | 28,399 | 19,173 | Upgrade |
Total Current Liabilities | 104,330 | 122,798 | 118,140 | 100,146 | 129,210 | 104,470 | Upgrade |
Long-Term Debt | 15,820 | 8,650 | 5,700 | 9,785 | 17,368 | 37,725 | Upgrade |
Long-Term Leases | 6,481 | 8,065 | 9,486 | 4,844 | 3,912 | 7,130 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,516 | 3,516 | 1,110 | 1,141 | 1,213 | 2,164 | Upgrade |
Other Long-Term Liabilities | 483.06 | 410.26 | 534.93 | 922.21 | 8,552 | 7,351 | Upgrade |
Total Liabilities | 133,453 | 146,058 | 136,806 | 118,490 | 162,116 | 161,109 | Upgrade |
Common Stock | 9,868 | 9,704 | 5,011 | 4,476 | 4,134 | 3,672 | Upgrade |
Additional Paid-In Capital | 106,785 | 102,135 | 37,500 | 30,554 | 23,505 | 14,579 | Upgrade |
Retained Earnings | -11,485 | -16,737 | 19,186 | 49,105 | 40,665 | 51,488 | Upgrade |
Treasury Stock | -15,728 | -15,728 | -10,727 | -10,727 | -6,922 | -6,015 | Upgrade |
Comprehensive Income & Other | 10,678 | 10,398 | -653.39 | 891.42 | 5,059 | 5,831 | Upgrade |
Total Common Equity | 100,119 | 89,773 | 50,317 | 74,300 | 66,442 | 69,555 | Upgrade |
Minority Interest | -3,152 | -2,998 | 936.76 | 688.01 | 1,244 | 2,003 | Upgrade |
Shareholders' Equity | 96,967 | 86,774 | 51,254 | 74,988 | 67,686 | 71,558 | Upgrade |
Total Liabilities & Equity | 230,420 | 232,833 | 188,060 | 193,478 | 229,802 | 232,667 | Upgrade |
Total Debt | 75,564 | 67,261 | 81,262 | 71,089 | 95,804 | 99,329 | Upgrade |
Net Cash (Debt) | -53,276 | -12,920 | -63,002 | -53,854 | -80,178 | -81,123 | Upgrade |
Net Cash Per Share | -621.46 | -195.52 | -1615.16 | -680.20 | -2315.61 | -2443.29 | Upgrade |
Filing Date Shares Outstanding | 87.15 | 86.45 | 42.88 | 37.53 | 36.12 | 31.91 | Upgrade |
Total Common Shares Outstanding | 87.15 | 86.45 | 42.88 | 37.53 | 36.12 | 31.91 | Upgrade |
Working Capital | 3,889 | -6,586 | -45,165 | 122.21 | -6,199 | 7,095 | Upgrade |
Book Value Per Share | 1148.82 | 1038.49 | 1173.50 | 1979.82 | 1839.28 | 2179.52 | Upgrade |
Tangible Book Value | 84,782 | 74,446 | 34,992 | 70,408 | 62,380 | 62,576 | Upgrade |
Tangible Book Value Per Share | 972.84 | 861.20 | 816.09 | 1876.11 | 1726.85 | 1960.82 | Upgrade |
Land | 25,473 | 25,473 | 14,049 | 14,049 | 14,049 | 43,870 | Upgrade |
Buildings | 41,106 | 41,106 | 41,089 | 10,291 | 10,291 | 14,741 | Upgrade |
Machinery | 17,300 | 16,541 | 16,744 | 16,214 | 14,356 | 19,085 | Upgrade |
Construction In Progress | 567.78 | 906.46 | 301.64 | 21,338 | 10,520 | 13,080 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.