SGC E&C Co., Ltd. (KOSDAQ:016250)

SGC E&C 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	63,767	76,376	98,951	131,552	106,928	102,048
Short-Term Investments	4,346	4,474	6,969	4,028	3,803	9,580
Trading Asset Securities	94,300	87,000	82,100	199,100	-	-
Cash & Short-Term Investments	162,413	167,849	188,019	334,680	110,731	111,628
Cash Growth	-21.87%	-10.73%	-43.82%	202.25%	-0.80%	-37.65%
Accounts Receivable	321,744	326,364	394,323	345,172	234,634	256,949
Other Receivables	26,427	34,085	26,182	13,705	7,645	5,868
Receivables	437,737	445,726	455,514	375,017	280,275	291,825
Inventory	36,743	36,298	31,175	11,697	26,019	45,830
Prepaid Expenses	18,900	18,709	9,266	5,596	4,623	3,916
Other Current Assets	94,502	98,581	39,204	66,501	19,152	20,778
Total Current Assets	750,295	767,163	723,178	793,492	440,800	473,976
Property, Plant & Equipment	9,816	11,343	9,578	15,159	12,461	17,452
Long-Term Investments	49,774	48,987	55,413	77,557	47,180	45,275
Other Intangible Assets	4,777	4,363	3,914	4,049	2,277	2,800
Long-Term Accounts Receivable	873.46	982.64	1,419	1,856	4,323	4,760
Long-Term Deferred Tax Assets	43,760	43,225	30,645	26,736	37,529	12,342
Other Long-Term Assets	428,156	411,938	30,300	43,231	38,208	100,549
Total Assets	1,298,747	1,298,758	859,979	973,526	591,722	663,630
Accounts Payable	152,412	213,197	265,165	277,512	177,719	229,172
Accrued Expenses	5,757	5,586	3,887	3,912	3,386	2,401
Short-Term Debt	231,231	206,277	165,032	141,403	3,660	36,971
Current Portion of Long-Term Debt	14,232	4,264	1,880	209.23	323.4	1,939
Current Portion of Leases	5,588	6,252	6,041	6,248	5,585	6,452
Current Income Taxes Payable	-	-	-	219.8	43,754	4,351
Current Unearned Revenue	185,331	191,110	119,695	206,875	44,717	146,934
Other Current Liabilities	43,845	44,833	64,708	72,314	78,483	58,422
Total Current Liabilities	638,396	671,518	626,408	708,693	357,627	486,641
Long-Term Debt	295,480	294,867	5,301	374.82	584.05	6,258
Long-Term Leases	4,199	5,273	905.88	4,427	3,292	7,615
Other Long-Term Liabilities	9,540	10,123	9,028	13,720	25,964	25,421
Total Liabilities	947,615	981,781	641,642	727,214	387,467	525,936
Common Stock	16,733	16,733	16,733	12,997	10,121	7,907
Additional Paid-In Capital	30,318	30,318	20,463	20,463	16,914	16,914
Retained Earnings	117,945	122,463	176,675	229,027	183,997	453,404
Treasury Stock	-415.19	-415.19	-415.19	-6,477	-6,358	-6,264
Comprehensive Income & Other	197,646	157,651	10,280	-4,715	3,989	-330,561
Total Common Equity	362,226	326,749	223,736	251,296	208,665	141,400
Minority Interest	-14,745	-13,422	-5,400	-4,984	-4,409	-3,706
Shareholders' Equity	351,131	316,977	218,337	246,312	204,255	137,694
Total Liabilities & Equity	1,298,747	1,298,758	859,979	973,526	591,722	663,630
Total Debt	550,729	516,933	179,159	152,661	13,444	59,234
Net Cash (Debt)	-388,317	-349,083	8,860	182,019	97,287	52,394
Net Cash Growth	-	-	-95.13%	87.09%	85.68%	-
Net Cash Per Share	-120044.14	-107915.54	2725.41	56209.83	30047.79	12769.58
Filing Date Shares Outstanding	3.23	3.23	3.23	2.49	2.49	2.49
Total Common Shares Outstanding	3.23	3.23	3.23	3.24	3.24	3.24
Working Capital	111,899	95,645	96,771	84,799	83,174	-12,665
Book Value Per Share	111978.64	101011.19	69165.75	77614.84	64396.98	43598.37
Tangible Book Value	357,450	322,386	219,822	247,247	206,387	138,600
Tangible Book Value Per Share	110502.02	99662.29	67955.64	76364.31	63694.17	42734.93
Land	1,070	1,187	1,187	1,187	1,187	1,070
Buildings	1,722	1,884	1,884	3,059	2,793	2,282
Machinery	4,337	4,258	4,086	4,057	3,225	3,260

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