SGC Energy Co.,Ltd. (KRX: 005090)

SGC Energy Co.,Ltd. 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	409,570	282,914	282,973	201,030	174,682	8,092
Short-Term Investments	19,439	7,611	5,594	5,797	18,462	4,123
Trading Asset Securities	125,900	82,100	209,333	-	1,694	-
Cash & Short-Term Investments	554,909	372,626	497,901	206,827	194,838	12,215
Cash Growth	30.89%	-25.16%	140.73%	6.15%	1495.02%	2.00%
Accounts Receivable	447,663	525,020	484,432	337,485	358,680	49,400
Other Receivables	34,894	30,564	20,012	34,346	18,519	878.71
Receivables	515,840	590,715	520,706	410,327	406,706	50,779
Inventory	190,281	180,320	213,207	184,274	150,533	71,526
Prepaid Expenses	18,448	12,066	8,352	7,030	6,217	546.66
Other Current Assets	111,966	44,823	70,872	21,331	22,274	3,128
Total Current Assets	1,391,444	1,200,550	1,311,038	829,789	780,569	138,195
Property, Plant & Equipment	1,454,016	1,504,980	1,484,718	1,552,602	1,530,210	162,446
Long-Term Investments	95,249	78,629	67,642	25,924	28,227	195,298
Other Intangible Assets	11,025	8,903	11,718	7,594	8,321	82.5
Long-Term Accounts Receivable	11,406	285.63	211.95	594.95	570.2	2,622
Long-Term Deferred Tax Assets	48,034	45,953	34,330	39,131	4,392	-
Long-Term Deferred Charges	-	-	-	1,909	-	-
Other Long-Term Assets	408,046	122,678	133,736	125,062	306,906	178,755
Total Assets	3,432,682	2,967,511	3,054,362	2,591,550	2,665,670	695,853
Accounts Payable	252,266	361,368	403,774	265,734	259,571	16,269
Accrued Expenses	10,751	9,871	9,443	8,822	7,444	2,584
Short-Term Debt	840,698	739,344	579,689	427,213	639,745	169,599
Current Portion of Long-Term Debt	219,242	266,777	282,330	189,739	169,615	106,466
Current Portion of Leases	12,818	6,858	5,818	5,677	5,494	205.73
Current Income Taxes Payable	29,738	17,041	29,746	60,104	8,011	243.76
Current Unearned Revenue	253,192	118,775	192,953	44,717	146,934	-
Other Current Liabilities	79,670	110,367	119,440	113,760	148,805	54,091
Total Current Liabilities	1,698,376	1,630,402	1,623,194	1,115,767	1,385,618	349,458
Long-Term Debt	714,313	373,321	465,771	625,982	489,487	15,008
Long-Term Leases	68,012	59,575	62,524	66,517	77,359	298
Long-Term Deferred Tax Liabilities	5,763	4,628	6,341	-	-	10,461
Other Long-Term Liabilities	26,740	30,074	30,047	42,677	44,481	6,616
Total Liabilities	2,514,163	2,098,714	2,187,875	1,852,133	1,997,593	383,259
Common Stock	73,385	73,385	73,385	73,385	73,385	24,272
Additional Paid-In Capital	426,553	426,556	426,503	426,480	426,461	21,620
Retained Earnings	281,223	233,035	224,592	130,542	87,237	234,215
Treasury Stock	-91.16	-91.16	-30,143	-30,143	-20,402	-1,990
Comprehensive Income & Other	-13,558	-13,608	-279.71	-489.76	264.57	-4,614
Total Common Equity	767,512	719,277	694,058	599,775	566,946	273,502
Minority Interest	151,008	149,519	172,430	139,642	101,131	39,092
Shareholders' Equity	918,520	868,796	866,487	739,417	668,077	312,594
Total Liabilities & Equity	3,432,682	2,967,511	3,054,362	2,591,550	2,665,670	695,853
Total Debt	1,855,083	1,445,875	1,396,131	1,315,129	1,381,699	291,577
Net Cash (Debt)	-1,300,174	-1,073,250	-898,230	-1,108,302	-1,186,861	-279,362
Net Cash Per Share	-90209.84	-75230.80	-64440.60	-78991.97	-81151.76	-57997.19
Filing Date Shares Outstanding	14.41	14.41	14.41	14.41	14.63	4.8
Total Common Shares Outstanding	14.41	14.41	14.41	13.94	14.63	4.8
Working Capital	-306,932	-429,852	-312,155	-285,978	-605,049	-211,263
Book Value Per Share	53272.64	49924.67	48174.23	43028.88	38765.03	56948.49
Tangible Book Value	756,487	710,374	682,340	592,181	558,626	273,419
Tangible Book Value Per Share	52507.42	49306.72	47360.88	42484.08	38196.11	56931.32
Land	161,749	161,749	161,749	159,633	159,313	24,096
Buildings	430,793	424,354	415,744	411,299	353,831	112,480
Machinery	1,864,777	1,840,165	1,735,589	1,713,895	1,425,029	261,268
Construction In Progress	5,985	21,547	25,398	9,554	228,590	574.78

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