SG Global Co.,Ltd. (KRX: 001380)

SG Global 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	13,144	27,033	15,954	9,096	16,740	11,982
Short-Term Investments	5.9	1,070	1,348	732.9	3,000	2,000
Cash & Short-Term Investments	13,150	28,102	17,302	9,829	19,740	13,982
Cash Growth	-8.21%	62.42%	76.04%	-50.21%	41.18%	34.80%
Accounts Receivable	8,504	12,517	6,604	8,317	16,200	16,454
Other Receivables	745.61	461.41	422.15	584.02	499.66	1,294
Receivables	9,250	12,978	7,027	8,901	16,700	17,748
Inventory	13,754	15,296	10,252	9,814	11,284	16,248
Prepaid Expenses	30.44	74.85	75.2	74.67	85.7	75.55
Other Current Assets	138.67	203.15	423.3	382.09	202.63	92.62
Total Current Assets	36,322	56,654	35,079	29,001	48,012	48,146
Property, Plant & Equipment	39,175	38,485	38,292	40,850	31,196	29,273
Long-Term Investments	-	-	1,672	5,091	7,729	10,377
Goodwill	-	-	-	-	-	1,661
Other Intangible Assets	2,020	1,368	1,169	952.64	142.29	166.6
Long-Term Accounts Receivable	0	-0	0	-0	0	-0
Other Long-Term Assets	112,986	101,739	109,723	111,128	111,786	114,444
Total Assets	190,502	198,247	185,935	187,021	198,866	204,066
Accounts Payable	7,457	11,649	7,814	3,468	10,041	12,833
Accrued Expenses	1,089	1,372	1,122	628.14	719.68	467.87
Short-Term Debt	14,558	17,957	3,090	1,240	18,145	24,550
Current Portion of Long-Term Debt	-	-	27,000	4,000	3,000	10,000
Current Portion of Leases	756.29	1,536	1,693	1,814	1,756	1,831
Current Income Taxes Payable	491.12	3,836	334.78	9.38	222.93	671.94
Current Unearned Revenue	11.3	74.17	74.17	-	99.8	0.9
Other Current Liabilities	1,759	2,210	2,095	1,955	2,755	7,126
Total Current Liabilities	26,122	38,634	43,223	13,115	36,739	57,480
Long-Term Debt	9,000	9,000	9,000	36,000	21,000	-
Long-Term Leases	1,223	1,561	2,565	3,775	3,211	4,723
Long-Term Deferred Tax Liabilities	5,525	4,603	5,972	6,391	5,793	5,624
Other Long-Term Liabilities	2,943	3,398	3,465	3,273	3,427	3,738
Total Liabilities	45,107	57,195	64,775	64,042	72,420	74,002
Common Stock	22,482	22,482	22,482	22,482	22,482	22,482
Additional Paid-In Capital	81,211	81,211	79,176	79,176	79,176	79,176
Retained Earnings	40,067	36,177	53,512	55,220	60,113	62,337
Treasury Stock	-53.16	-53.16	-53.16	-53.16	-53.16	-53.16
Comprehensive Income & Other	1,688	1,235	-33,957	-33,846	-35,271	-33,877
Shareholders' Equity	145,396	141,052	121,160	122,980	126,446	130,065
Total Liabilities & Equity	190,502	198,247	185,935	187,021	198,866	204,066
Total Debt	25,537	30,054	43,349	46,828	47,111	41,103
Net Cash (Debt)	-12,388	-1,951	-26,047	-37,000	-27,372	-27,122
Net Cash Per Share	-275.50	-43.40	-579.27	-822.87	-608.75	-614.96
Filing Date Shares Outstanding	44.96	44.96	44.96	44.96	44.96	44.96
Total Common Shares Outstanding	44.96	44.96	44.96	44.96	44.96	44.96
Working Capital	10,201	18,020	-8,144	15,887	11,273	-9,334
Book Value Per Share	3233.59	3136.98	2694.60	2735.06	2812.15	2892.63
Tangible Book Value	143,376	139,684	119,991	122,027	126,304	128,237
Tangible Book Value Per Share	3188.67	3106.55	2668.59	2713.88	2808.99	2851.99
Land	-	2,657	2,837	3,743	3,564	1,863
Buildings	-	39,223	37,497	28,675	26,317	24,306
Machinery	-	14,158	14,373	16,840	14,536	17,213
Construction In Progress	-	432.74	37.59	8,098	-	-

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