SG Global Co.,Ltd. (KRX:001380)
South Korea · Delayed Price · Currency is KRW 1,236.00
+5.00 (0.41%)
Sep 15, 2026, 12:37 PM KST
SG Global 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 | 20,941 | 17,601 | 16,727 | 27,033 | 15,954 | 9,096 |
Short-Term Investments | - | - | 6.35 | 1,070 | 1,348 | 732.9 |
Cash & Short-Term Investments | 20,941 | 17,601 | 16,733 | 28,102 | 17,302 | 9,829 |
Cash Growth | -11.17% | 5.19% | -40.46% | 62.42% | 76.04% | -50.21% |
Accounts Receivable | 10,430 | 11,030 | 11,106 | 12,517 | 6,604 | 8,317 |
Other Receivables | 868.98 | 466.29 | 474.5 | 461.41 | 422.15 | 584.02 |
Receivables | 11,299 | 11,496 | 11,580 | 12,978 | 7,027 | 8,901 |
Inventory | 11,673 | 11,200 | 10,731 | 15,296 | 10,252 | 9,814 |
Prepaid Expenses | 41.26 | 72.35 | 71.69 | 74.85 | 75.2 | 74.67 |
Other Current Assets | 201.28 | 184.55 | 245.4 | 203.15 | 423.3 | 382.09 |
Total Current Assets | 44,156 | 40,554 | 39,361 | 56,654 | 35,079 | 29,001 |
Property, Plant & Equipment | 44,116 | 44,037 | 43,952 | 38,485 | 38,292 | 40,850 |
Long-Term Investments | - | - | - | - | 1,672 | 5,091 |
Other Intangible Assets | 2,083 | 2,067 | 2,065 | 1,368 | 1,169 | 952.64 |
Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 0 | -0 |
Other Long-Term Assets | 111,322 | 111,772 | 114,503 | 101,739 | 109,723 | 111,128 |
Total Assets | 201,676 | 198,431 | 199,882 | 198,247 | 185,935 | 187,021 |
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 | 10,002 | 8,401 | 8,586 | 11,649 | 7,814 | 3,468 |
Accrued Expenses | 1,387 | 1,540 | 1,784 | 1,372 | 1,122 | 628.14 |
Short-Term Debt | 5,806 | 9,541 | 14,448 | 17,919 | 3,090 | 1,240 |
Current Portion of Long-Term Debt | - | - | - | - | 27,000 | 4,000 |
Current Portion of Leases | 1,625 | 1,886 | 1,306 | 1,574 | 1,693 | 1,814 |
Current Income Taxes Payable | 968.06 | 348.6 | 111.21 | 3,836 | 334.78 | 9.38 |
Current Unearned Revenue | 22.6 | - | - | 74.17 | 74.17 | - |
Other Current Liabilities | 3,314 | 3,303 | 2,368 | 2,210 | 2,095 | 1,955 |
Total Current Liabilities | 23,125 | 25,020 | 28,602 | 38,634 | 43,223 | 13,115 |
Long-Term Debt | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 36,000 |
Long-Term Leases | 2,952 | 3,560 | 3,683 | 1,561 | 2,565 | 3,775 |
Pension & Post-Retirement Benefits | - | - | - | - | 550.45 | 1,489 |
Long-Term Deferred Tax Liabilities | 6,466 | 6,288 | 5,609 | 4,603 | 5,972 | 6,391 |
Other Long-Term Liabilities | 2,916 | 2,584 | 3,283 | 3,398 | 3,465 | 3,273 |
Total Liabilities | 44,459 | 46,452 | 50,176 | 57,195 | 64,775 | 64,042 |
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 | 22,482 | 22,482 | 22,482 | 22,482 | 22,482 | 22,482 |
Additional Paid-In Capital | 81,211 | 81,211 | 81,211 | 81,211 | 79,176 | 79,176 |
Retained Earnings | 48,921 | 45,203 | 42,175 | 36,177 | 53,512 | 55,220 |
Treasury Stock | -55.72 | -53.16 | -53.16 | -53.16 | -53.16 | -53.16 |
Comprehensive Income & Other | 4,659 | 3,135 | 3,890 | 1,235 | -33,957 | -33,846 |
Shareholders' Equity | 157,217 | 151,979 | 149,705 | 141,052 | 121,160 | 122,980 |
Total Liabilities & Equity | 201,676 | 198,431 | 199,882 | 198,247 | 185,935 | 187,021 |
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 | 19,383 | 23,987 | 28,436 | 30,054 | 43,349 | 46,828 |
Net Cash (Debt) | 1,558 | -6,386 | -11,703 | -1,951 | -26,047 | -37,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 69.11 | -284.07 | -520.55 | -86.79 | -1158.55 | -1645.74 |
Filing Date Shares Outstanding | 22.45 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
Total Common Shares Outstanding | 22.45 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
Working Capital | 21,030 | 15,534 | 10,759 | 18,020 | -8,144 | 15,887 |
Book Value Per Share | 7001.64 | 6759.99 | 6658.88 | 6273.96 | 5389.19 | 5470.12 |
Tangible Book Value | 155,135 | 149,911 | 147,640 | 139,684 | 119,991 | 122,027 |
Tangible Book Value Per Share | 6908.90 | 6668.04 | 6567.02 | 6213.11 | 5337.17 | 5427.75 |
Land | 4,461 | 4,461 | 2,732 | 2,657 | 2,837 | 3,743 |
Buildings | - | 46,817 | 44,211 | 39,223 | 37,497 | 28,675 |
Machinery | - | 15,866 | 15,241 | 14,158 | 14,373 | 16,840 |
Construction In Progress | - | - | 2,350 | 432.74 | 37.59 | 8,098 |