SG HealthCare Co., Ltd. (KOSDAQ:398120)

SG HealthCare Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7,527	1,683
Short-Term Investments	170.64	139.17
Cash & Short-Term Investments	7,698	1,822
Cash Growth	322.51%	-
Accounts Receivable	6,003	9,469
Other Receivables	448.97	272.09
Receivables	6,452	9,741
Inventory	7,277	6,778
Prepaid Expenses	26.99	41.99
Other Current Assets	523.37	434.54
Total Current Assets	21,977	18,817
Property, Plant & Equipment	7,881	4,139
Long-Term Investments	-	23.95
Goodwill	3.56	3.56
Other Intangible Assets	126.64	356.26
Long-Term Accounts Receivable	0	0
Long-Term Deferred Tax Assets	738.31	681.54
Other Long-Term Assets	2,002	2,076
Total Assets	32,729	26,097
Accounts Payable	1,892	2,703
Accrued Expenses	116.95	106.91
Short-Term Debt	3,111	8,559
Current Portion of Leases	100.66	102.89
Current Income Taxes Payable	-	378.59
Other Current Liabilities	852.92	541.48
Total Current Liabilities	6,074	12,392
Long-Term Debt	3,760	-
Long-Term Leases	54.77	115.86
Other Long-Term Liabilities	66.31	51.52
Total Liabilities	10,028	12,742
Common Stock	1,107	910
Additional Paid-In Capital	25,681	12,642
Retained Earnings	-4,231	-683.05
Treasury Stock	-673.05	-
Comprehensive Income & Other	735.86	420.44
Total Common Equity	22,621	13,290
Minority Interest	79.64	65.22
Shareholders' Equity	22,701	13,355
Total Liabilities & Equity	32,729	26,097
Total Debt	7,026	8,778
Net Cash (Debt)	671.21	-6,956
Net Cash Per Share	73.11	-900.60
Filing Date Shares Outstanding	10.76	6.01
Total Common Shares Outstanding	10.76	6.01
Working Capital	15,903	6,425
Book Value Per Share	2103.16	2211.28
Tangible Book Value	22,491	12,930
Tangible Book Value Per Share	2091.05	2151.40
Land	1,686	1,686
Buildings	749.65	936.97
Machinery	934.86	261.71
Construction In Progress	4,355	1,035

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