SG Corporation 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	10,522	22,717	19,485	25,703	30,539	15,937
Short-Term Investments	-	-	-	-	1,241	32,000
Trading Asset Securities	8,000	-	-	-	-	19,335
Cash & Short-Term Investments	18,522	22,717	19,485	25,703	31,780	67,273
Cash Growth	-4.42%	16.58%	-24.19%	-19.12%	-52.76%	53.03%
Accounts Receivable	11,752	13,256	13,955	15,124	16,765	15,209
Other Receivables	3,064	4,206	4,168	3,573	3,168	2,943
Receivables	15,615	19,762	19,082	19,758	21,293	20,151
Inventory	49,206	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	1,135	394.68	1,298	651.23	3,482	300.83
Total Current Assets	84,479	81,804	81,157	88,619	99,506	124,498
Property, Plant & Equipment	12,586	11,868	13,355	14,026	14,572	13,352
Long-Term Investments	101,427	108,054	123,914	65,803	54,442	31,843
Goodwill	1,902	1,884	2,918	9,486	10,534	10,531
Other Intangible Assets	2,513	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	850.73	858.94	653.78	437.25	790.05	2,063
Other Long-Term Assets	81,482	87,214	83,524	122,837	121,295	123,278
Total Assets	285,239	294,194	308,253	303,535	303,816	308,413

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	5,799	3,838	6,204	5,080	5,921	6,874
Accrued Expenses	1,052	906.21	913.29	972.36	1,139	703.56
Short-Term Debt	2,633	13,691	16,594	40,290	35,415	38,591
Current Portion of Leases	732.65	406.75	721.95	915.57	794.17	701.53
Current Income Taxes Payable	1,684	126.85	-	-	259.76	3,100
Current Unearned Revenue	-	-	-	2.99	7.98	11.38
Other Current Liabilities	9,510	8,622	9,436	9,807	10,580	10,390
Total Current Liabilities	21,411	27,591	33,869	57,068	54,117	60,371
Long-Term Leases	2,320	677.49	692.92	1,172	1,582	1,394
Pension & Post-Retirement Benefits	641.35	491.78	409.1	659.74	858.79	796.56
Long-Term Deferred Tax Liabilities	1,822	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	26,196	33,113	40,794	60,692	58,391	64,148

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	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	127,807	123,491	122,523	105,201	106,456	104,371
Treasury Stock	-	-2,240	-1,966	-1,966	-1,869	-
Comprehensive Income & Other	-6,835	1,760	8,831	1,536	2,766	1,823
Shareholders' Equity	259,043	261,082	267,459	242,842	245,425	244,265
Total Liabilities & Equity	285,239	294,194	308,253	303,535	303,816	308,413

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	5,686	14,775	18,009	42,378	37,791	40,686
Net Cash (Debt)	12,836	7,942	1,477	-16,674	-6,010	26,586
Net Cash Growth	265.45%	437.74%	-	-	-	356.58%
Net Cash Per Share	646.58	400.40	74.30	-838.84	-297.80	1313.38
Filing Date Shares Outstanding	19.79	19.79	19.88	19.88	19.9	20.24
Total Common Shares Outstanding	19.79	19.79	19.88	19.88	19.9	20.24
Working Capital	63,067	54,213	47,288	31,552	45,389	64,126
Book Value Per Share	13087.84	13190.41	13455.24	12216.80	12335.99	12066.94
Tangible Book Value	254,628	256,686	261,809	231,029	232,215	230,887
Tangible Book Value Per Share	12864.76	12968.32	13170.99	11622.53	11671.99	11406.04
Land	3,859	3,859	3,859	3,859	3,859	3,859
Buildings	4,071	7,442	7,608	11,650	11,717	11,502
Machinery	2,002	20,320	21,451	25,345	24,858	23,655
Construction In Progress	-	-	-	-	145.35	66.02