SG Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26,629	22,717	19,485	25,703	30,539	15,937
Short-Term Investments	3,000	-	-	-	1,241	32,000
Trading Asset Securities	-	-	-	-	-	19,335
Cash & Short-Term Investments	29,629	22,717	19,485	25,703	31,780	67,273
Cash Growth	35.10%	16.58%	-24.19%	-19.12%	-52.76%	53.03%
Accounts Receivable	12,288	13,256	13,955	15,124	16,765	15,209
Other Receivables	3,890	4,206	4,168	3,573	3,168	2,943
Receivables	18,477	19,762	19,082	19,758	21,293	20,151
Inventory	41,699	38,072	40,528	41,593	42,809	36,584
Prepaid Expenses	-	857.9	762.68	913.37	141.75	188.82
Other Current Assets	1,684	394.68	1,298	651.23	3,482	300.83
Total Current Assets	91,490	81,804	81,157	88,619	99,506	124,498
Property, Plant & Equipment	12,688	11,868	13,355	14,026	14,572	13,352
Long-Term Investments	105,282	108,054	123,914	65,803	54,442	31,843
Goodwill	1,895	1,884	2,918	9,486	10,534	10,531
Other Intangible Assets	2,530	2,512	2,732	2,327	2,677	2,847
Long-Term Accounts Receivable	0	0	0	0	0	-0
Long-Term Deferred Tax Assets	825.32	858.94	653.78	437.25	790.05	2,063
Other Long-Term Assets	76,423	87,214	83,524	122,837	121,295	123,278
Total Assets	291,133	294,194	308,253	303,535	303,816	308,413
Accounts Payable	7,129	3,838	6,204	5,080	5,921	6,874
Accrued Expenses	820.59	906.21	913.29	972.36	1,139	703.56
Short-Term Debt	1,711	13,691	16,594	40,290	35,415	38,591
Current Portion of Leases	730.51	406.75	721.95	915.57	794.17	701.53
Current Income Taxes Payable	2,064	126.85	-	-	259.76	3,100
Current Unearned Revenue	-	-	-	2.99	7.98	11.38
Other Current Liabilities	10,934	8,622	9,436	9,807	10,580	10,390
Total Current Liabilities	23,390	27,591	33,869	57,068	54,117	60,371
Long-Term Leases	2,214	677.49	692.92	1,172	1,582	1,394
Pension & Post-Retirement Benefits	624.74	491.78	409.1	659.74	858.79	796.56
Long-Term Deferred Tax Liabilities	2,808	4,350	5,821	595.35	422.75	95.35
Other Long-Term Liabilities	2	2	2	1,197	1,410	1,490
Total Liabilities	29,038	33,113	40,794	60,692	58,391	64,148
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	126,479	123,491	122,523	105,201	106,456	104,371
Treasury Stock	-	-2,240	-1,966	-1,966	-1,869	-
Comprehensive Income & Other	-2,456	1,760	8,831	1,536	2,766	1,823
Shareholders' Equity	262,095	261,082	267,459	242,842	245,425	244,265
Total Liabilities & Equity	291,133	294,194	308,253	303,535	303,816	308,413
Total Debt	4,656	14,775	18,009	42,378	37,791	40,686
Net Cash (Debt)	24,973	7,942	1,477	-16,674	-6,010	26,586
Net Cash Growth	711.03%	437.74%	-	-	-	356.58%
Net Cash Per Share	1951.78	400.40	74.43	-838.84	-297.80	1313.38
Filing Date Shares Outstanding	200.5	19.79	19.88	19.88	19.9	20.24
Total Common Shares Outstanding	200.5	19.79	19.88	19.88	19.9	20.24
Working Capital	68,100	54,213	47,288	31,552	45,389	64,126
Book Value Per Share	1307.19	13190.41	13455.24	12216.80	12335.99	12066.94
Tangible Book Value	257,670	256,686	261,809	231,029	232,215	230,887
Tangible Book Value Per Share	1285.12	12968.32	13170.99	11622.53	11671.99	11406.04
Land	3,859	3,859	3,859	3,859	3,859	3,859
Buildings	4,093	7,442	7,608	11,650	11,717	11,502
Machinery	2,182	20,320	21,451	25,345	24,858	23,655
Construction In Progress	-	-	-	-	145.35	66.02