SG Co.,Ltd (KOSDAQ:255220)
South Korea · Delayed Price · Currency is KRW 1,123.00
-3.00 (-0.27%)
At close: Sep 18, 2026
SG Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,199 | 43,577 | 52,662 | 17,087 | 16,073 | 14,466 |
Short-Term Investments | 800 | 800 | 1,179 | 1,173 | 1,162 | 1,160 |
Trading Asset Securities | 1,224 | 1,724 | 500 | - | - | - |
Cash & Short-Term Investments | 13,223 | 46,102 | 54,342 | 18,260 | 17,235 | 15,626 |
Cash Growth | -40.67% | -15.16% | 197.60% | 5.95% | 10.30% | -14.17% |
Accounts Receivable | 14,324 | 10,874 | 12,829 | 12,949 | 53,613 | 51,632 |
Other Receivables | 15,094 | 1,907 | 485.78 | 2,389 | 4,292 | 5,938 |
Receivables | 42,975 | 23,879 | 36,688 | 20,097 | 62,513 | 60,436 |
Inventory | 1,928 | 1,166 | 1,528 | 2,714 | 3,264 | 2,246 |
Prepaid Expenses | 969.87 | 225.99 | 353.03 | 2,439 | 588.64 | 457.13 |
Other Current Assets | 33,636 | 36,046 | 23,301 | 29,464 | 16,667 | 44,246 |
Total Current Assets | 92,732 | 107,418 | 116,212 | 72,975 | 100,268 | 123,012 |
Property, Plant & Equipment | 77,826 | 80,042 | 84,572 | 76,794 | 61,449 | 48,408 |
Long-Term Investments | 16,116 | 17,410 | 10,569 | 15,988 | 15,792 | 1,864 |
Goodwill | 12,228 | 12,228 | 14,328 | 14,328 | 1,954 | 2,119 |
Other Intangible Assets | 1,037 | 1,045 | 998.52 | 997.62 | 1,938 | 1,943 |
Long-Term Accounts Receivable | -0 | - | - | 6.51 | 413.11 | - |
Long-Term Deferred Tax Assets | 135.59 | 135.59 | 94.36 | 64.68 | 69.72 | 84.98 |
Long-Term Deferred Charges | 193.83 | 266.52 | 411.89 | 557.27 | 702.64 | - |
Other Long-Term Assets | 6,162 | 5,847 | 5,648 | 6,350 | 10,891 | 51,372 |
Total Assets | 206,430 | 224,393 | 232,833 | 188,060 | 193,478 | 229,802 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 12,251 | 13,932 | 23,337 | 16,894 | 14,876 | 25,512 |
Accrued Expenses | 646.31 | 605.16 | 1,183 | 845.9 | 686.4 | 748.46 |
Short-Term Debt | 34,807 | 24,239 | 27,201 | 38,828 | 43,477 | 48,323 |
Current Portion of Long-Term Debt | 21,970 | 21,500 | 19,450 | 23,140 | 10,557 | 24,712 |
Current Portion of Leases | 3,470 | 3,889 | 3,895 | 4,108 | 2,425 | 1,490 |
Current Income Taxes Payable | 26.69 | 210.24 | 152.62 | 460.66 | 3,674 | 26.39 |
Other Current Liabilities | 13,006 | 21,832 | 47,579 | 33,863 | 24,449 | 28,399 |
Total Current Liabilities | 86,177 | 86,206 | 122,798 | 118,140 | 100,146 | 129,210 |
Long-Term Debt | 460 | 23,645 | 8,650 | 5,700 | 9,785 | 17,368 |
Long-Term Leases | 3,827 | 4,667 | 8,065 | 9,486 | 4,844 | 3,912 |
Pension & Post-Retirement Benefits | 3,449 | 3,196 | 2,619 | 1,835 | 1,652 | 1,862 |
Long-Term Deferred Tax Liabilities | 3,680 | 3,680 | 3,516 | 1,110 | 1,141 | 1,213 |
Other Long-Term Liabilities | 759.24 | 821.62 | 410.26 | 534.93 | 922.21 | 8,552 |
Total Liabilities | 98,352 | 122,215 | 146,058 | 136,806 | 118,490 | 162,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 10,956 | 10,394 | 9,704 | 5,011 | 4,476 | 4,134 |
Additional Paid-In Capital | 132,808 | 119,049 | 102,135 | 37,500 | 30,554 | 23,505 |
Retained Earnings | -27,594 | -19,074 | -16,737 | 19,186 | 49,105 | 40,665 |
Treasury Stock | -15,728 | -15,728 | -15,728 | -10,727 | -10,727 | -6,922 |
Comprehensive Income & Other | 11,128 | 10,843 | 10,398 | -653.39 | 891.42 | 5,059 |
Total Common Equity | 111,570 | 105,484 | 89,773 | 50,317 | 74,300 | 66,442 |
Minority Interest | -3,492 | -3,306 | -2,998 | 936.76 | 688.01 | 1,244 |
Shareholders' Equity | 108,078 | 102,177 | 86,774 | 51,254 | 74,988 | 67,686 |
Total Liabilities & Equity | 206,430 | 224,393 | 232,833 | 188,060 | 193,478 | 229,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 64,534 | 77,939 | 67,261 | 81,262 | 71,089 | 95,804 |
Net Cash (Debt) | -51,311 | -31,837 | -12,920 | -63,002 | -53,854 | -80,178 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -550.53 | -311.88 | -195.65 | -1615.16 | -680.20 | -2315.61 |
Filing Date Shares Outstanding | 98.97 | 93.34 | 86.45 | 42.88 | 37.53 | 36.12 |
Total Common Shares Outstanding | 98.97 | 93.34 | 86.45 | 42.88 | 37.53 | 36.12 |
Working Capital | 6,555 | 21,212 | -6,586 | -45,165 | 122.21 | -6,199 |
Book Value Per Share | 1127.37 | 1130.10 | 1038.49 | 1173.50 | 1979.82 | 1839.28 |
Tangible Book Value | 98,305 | 92,210 | 74,446 | 34,992 | 70,408 | 62,380 |
Tangible Book Value Per Share | 993.33 | 987.90 | 861.20 | 816.09 | 1876.11 | 1726.85 |
Land | 25,473 | 25,473 | 25,473 | 14,049 | 14,049 | 14,049 |
Buildings | 41,111 | 41,106 | 41,106 | 41,089 | 10,291 | 10,291 |
Machinery | 18,330 | 18,060 | 16,541 | 16,744 | 16,214 | 14,356 |
Construction In Progress | 732.2 | 593.43 | 906.46 | 301.64 | 21,338 | 10,520 |