SG Corporation (KRX: 004060)

SG Corporation 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	15,465	25,703	30,539	15,937	28,884	20,124
Short-Term Investments	-	-	1,241	32,000	10,000	30,000
Trading Asset Securities	-	-	-	19,335	5,076	507.93
Cash & Short-Term Investments	15,465	25,703	31,780	67,273	43,961	50,632
Cash Growth	4.35%	-19.12%	-52.76%	53.03%	-13.18%	1382.77%
Accounts Receivable	20,124	15,124	16,765	15,209	13,895	27,700
Other Receivables	4,155	3,573	3,168	2,943	1,660	2,364
Receivables	25,239	19,758	21,293	20,151	17,555	30,064
Inventory	38,713	41,593	42,809	36,584	40,271	63,528
Prepaid Expenses	-	913.37	141.75	188.82	75.51	375.02
Other Current Assets	1,195	651.23	3,482	300.83	382.06	482.29
Total Current Assets	80,612	88,619	99,506	124,498	102,245	145,081
Property, Plant & Equipment	13,374	14,026	14,572	13,352	7,890	50,823
Long-Term Investments	124,359	65,803	54,442	31,843	28,852	20,865
Goodwill	-	9,486	10,534	10,531	-	-
Other Intangible Assets	12,142	2,327	2,677	2,847	427.5	265.3
Long-Term Accounts Receivable	-0	0	0	-0	0	0
Long-Term Deferred Tax Assets	470.34	437.25	790.05	2,063	7,278	-
Other Long-Term Assets	83,533	122,837	121,295	123,278	120,504	70,691
Total Assets	314,490	303,535	303,816	308,413	267,196	287,725
Accounts Payable	6,927	5,080	5,921	6,874	8,240	14,461
Accrued Expenses	854.37	972.36	1,139	703.56	580.18	1,233
Short-Term Debt	18,763	40,290	35,415	38,591	37,497	39,771
Current Portion of Leases	786.05	915.57	794.17	701.53	379.59	2,146
Current Income Taxes Payable	255.38	-	259.76	3,100	-	2,692
Current Unearned Revenue	-	2.99	7.98	11.38	2.98	15.25
Other Current Liabilities	9,085	9,807	10,580	10,390	21,616	13,542
Total Current Liabilities	36,670	57,068	54,117	60,371	68,315	73,861
Long-Term Leases	794.05	1,172	1,582	1,394	261.29	5,793
Long-Term Deferred Tax Liabilities	5,228	595.35	422.75	95.35	-	1,614
Other Long-Term Liabilities	2	1,197	1,410	1,490	1,790	621.43
Total Liabilities	43,704	60,692	58,391	64,148	70,957	82,842
Common Stock	101,212	101,212	101,212	101,212	101,212	101,212
Additional Paid-In Capital	36,859	36,859	36,859	36,859	36,859	36,859
Retained Earnings	116,240	105,201	106,456	104,371	57,446	68,009
Treasury Stock	-1,966	-1,966	-1,869	-	-	-
Comprehensive Income & Other	18,440	1,536	2,766	1,823	721.83	-1,198
Shareholders' Equity	270,786	242,842	245,425	244,265	196,239	204,883
Total Liabilities & Equity	314,490	303,535	303,816	308,413	267,196	287,725
Total Debt	20,343	42,378	37,791	40,686	38,138	47,710
Net Cash (Debt)	-4,878	-16,674	-6,010	26,586	5,823	2,922
Net Cash Growth	-	-	-	356.58%	99.28%	-
Net Cash Per Share	-24.54	-83.88	-29.78	131.34	28.77	14.43
Filing Date Shares Outstanding	198.78	198.78	198.95	202.42	202.42	202.42
Total Common Shares Outstanding	198.78	198.78	198.95	202.42	202.42	202.42
Working Capital	43,942	31,552	45,389	64,126	33,929	71,220
Book Value Per Share	1362.26	1221.68	1233.60	1206.69	969.44	1012.14
Tangible Book Value	258,643	231,029	232,215	230,887	195,811	204,617
Tangible Book Value Per Share	1301.17	1162.25	1167.20	1140.60	967.33	1010.83
Land	-	3,859	3,859	3,859	-	34,233
Buildings	-	11,650	11,717	11,502	6,294	13,206
Machinery	-	25,345	24,858	23,655	25,388	33,966
Construction In Progress	-	-	145.35	66.02	2.79	42.21

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