SG Corporation (KRX:004060)

SG Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,932	19,485	25,703	30,539	15,937	28,884
Short-Term Investments	3,000	-	-	1,241	32,000	10,000
Trading Asset Securities	-	-	-	-	19,335	5,076
Cash & Short-Term Investments	21,932	19,485	25,703	31,780	67,273	43,961
Cash Growth	20.80%	-24.19%	-19.12%	-52.76%	53.03%	-13.18%
Accounts Receivable	18,822	13,955	15,124	16,765	15,209	13,895
Other Receivables	4,350	4,168	3,573	3,168	2,943	1,660
Receivables	23,972	19,082	19,758	21,293	20,151	17,555
Inventory	40,326	40,528	41,593	42,809	36,584	40,271
Prepaid Expenses	-	762.68	913.37	141.75	188.82	75.51
Other Current Assets	1,784	1,298	651.23	3,482	300.83	382.06
Total Current Assets	88,014	81,157	88,619	99,506	124,498	102,245
Property, Plant & Equipment	13,157	13,355	14,026	14,572	13,352	7,890
Long-Term Investments	111,648	123,914	65,803	54,442	31,843	28,852
Goodwill	-	2,918	9,486	10,534	10,531	-
Other Intangible Assets	5,561	2,732	2,327	2,677	2,847	427.5
Long-Term Accounts Receivable	-0	0	0	0	-0	0
Long-Term Deferred Tax Assets	554.95	653.78	437.25	790.05	2,063	7,278
Other Long-Term Assets	83,550	83,524	122,837	121,295	123,278	120,504
Total Assets	302,485	308,253	303,535	303,816	308,413	267,196
Accounts Payable	7,237	6,204	5,080	5,921	6,874	8,240
Accrued Expenses	880.15	913.29	972.36	1,139	703.56	580.18
Short-Term Debt	17,473	16,594	40,290	35,415	38,591	37,497
Current Portion of Leases	747.36	721.95	915.57	794.17	701.53	379.59
Current Income Taxes Payable	0.42	-	-	259.76	3,100	-
Current Unearned Revenue	-	-	2.99	7.98	11.38	2.98
Other Current Liabilities	8,571	9,436	9,807	10,580	10,390	21,616
Total Current Liabilities	34,910	33,869	57,068	54,117	60,371	68,315
Long-Term Leases	632.05	692.92	1,172	1,582	1,394	261.29
Long-Term Deferred Tax Liabilities	4,281	5,821	595.35	422.75	95.35	-
Other Long-Term Liabilities	2	2	1,197	1,410	1,490	1,790
Total Liabilities	40,324	40,794	60,692	58,391	64,148	70,957
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	122,746	122,523	105,201	106,456	104,371	57,446
Treasury Stock	-1,966	-1,966	-1,966	-1,869	-	-
Comprehensive Income & Other	3,309	8,831	1,536	2,766	1,823	721.83
Shareholders' Equity	262,161	267,459	242,842	245,425	244,265	196,239
Total Liabilities & Equity	302,485	308,253	303,535	303,816	308,413	267,196
Total Debt	18,853	18,009	42,378	37,791	40,686	38,138
Net Cash (Debt)	3,079	1,477	-16,674	-6,010	26,586	5,823
Net Cash Growth	-	-	-	-	356.58%	99.28%
Net Cash Per Share	15.49	7.43	-83.88	-29.78	131.34	28.77
Filing Date Shares Outstanding	198.78	198.78	198.78	198.95	202.42	202.42
Total Common Shares Outstanding	198.78	198.78	198.78	198.95	202.42	202.42
Working Capital	53,104	47,288	31,552	45,389	64,126	33,929
Book Value Per Share	1318.87	1345.52	1221.68	1233.60	1206.69	969.44
Tangible Book Value	256,600	261,809	231,029	232,215	230,887	195,811
Tangible Book Value Per Share	1290.89	1317.10	1162.25	1167.20	1140.60	967.33
Land	-	3,859	3,859	3,859	3,859	-
Buildings	-	12,252	11,650	11,717	11,502	6,294
Machinery	-	26,542	25,345	24,858	23,655	25,388
Construction In Progress	-	-	-	145.35	66.02	2.79

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.