SG&G Corporation (KOSDAQ:040610)

SG&G 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	5,139	4,587	2,864	1,046	5,760	2,770
Short-Term Investments	0.26	500.26	0.26	2,610	-	2.57
Trading Asset Securities	-	-	-	-	582.57	-
Cash & Short-Term Investments	5,139	5,087	2,864	3,657	6,342	2,773
Cash Growth	4.18%	77.62%	-21.67%	-42.35%	128.73%	-98.02%
Accounts Receivable	5,968	7,407	7,369	6,591	4,053	4,365
Other Receivables	209.11	71.23	93.14	344.56	1,041	285.17
Receivables	6,228	7,526	7,510	6,987	5,157	4,702
Inventory	3,678	3,085	2,971	1,673	2,167	2,767
Prepaid Expenses	-	15.14	12.15	19.84	37.55	42.83
Other Current Assets	346.96	304.88	338.11	0.52	6.64	373.56
Total Current Assets	15,392	16,018	13,696	12,337	13,710	10,658
Property, Plant & Equipment	31,169	31,251	32,830	34,495	27,887	30,297
Long-Term Investments	381,768	374,460	333,156	300,186	288,053	257,274
Other Intangible Assets	1,808	1,769	1,154	1,059	898.88	541.2
Other Long-Term Assets	30,086	29,896	29,919	30,071	29,266	29,896
Total Assets	460,247	453,424	410,802	378,213	359,911	328,723
Accounts Payable	3,608	3,749	3,551	3,633	2,755	2,905
Accrued Expenses	79.75	83.43	187.83	185.41	92.27	113.06
Short-Term Debt	39,015	39,015	14,015	14,015	16,015	16,015
Current Portion of Long-Term Debt	-	-	21,700	21,700	20,000	10,000
Current Portion of Leases	1,656	1,641	1,786	1,780	798.01	1,779
Current Income Taxes Payable	1,158	1,513	36.32	247.65	-	-
Other Current Liabilities	2,931	3,229	2,415	2,377	5,934	2,024
Total Current Liabilities	48,447	49,230	43,690	43,938	45,594	32,836
Long-Term Debt	1,700	1,700	-	-	1,700	11,700
Long-Term Leases	3,133	3,537	4,601	5,803	79.81	673.91
Long-Term Deferred Tax Liabilities	18,332	18,090	16,071	14,280	41,188	35,991
Other Long-Term Liabilities	96	96	97	57	47	223.2
Total Liabilities	72,276	72,886	65,029	64,643	89,436	82,597
Common Stock	17,044	17,044	17,044	17,044	17,044	17,044
Additional Paid-In Capital	24,545	24,545	24,545	24,545	24,545	24,545
Retained Earnings	320,948	314,041	293,287	274,287	222,656	210,223
Treasury Stock	-857.54	-857.54	-857.54	-857.54	-857.54	-857.54
Comprehensive Income & Other	26,300	25,774	11,763	-1,432	7,104	-4,811
Total Common Equity	387,979	380,547	345,781	313,587	270,491	246,143
Minority Interest	-7.94	-7.94	-7.94	-16.28	-16.28	-16.24
Shareholders' Equity	387,971	380,539	345,773	313,570	270,475	246,127
Total Liabilities & Equity	460,247	453,424	410,802	378,213	359,911	328,723
Total Debt	45,503	45,893	42,102	43,298	38,593	40,168
Net Cash (Debt)	-40,364	-40,806	-39,237	-39,642	-32,250	-37,395
Net Cash Per Share	-1196.12	-1209.21	-1162.72	-1174.70	-955.68	-1108.12
Filing Date Shares Outstanding	33.75	33.75	33.75	33.75	33.75	33.75
Total Common Shares Outstanding	33.75	33.75	33.75	33.75	33.75	33.75
Working Capital	-33,055	-33,213	-29,994	-31,600	-31,884	-22,178
Book Value Per Share	11496.99	11276.76	10246.56	9292.53	8015.49	7293.97
Tangible Book Value	386,171	378,778	344,627	312,528	269,592	245,602
Tangible Book Value Per Share	11443.43	11224.35	10212.36	9261.16	7988.85	7277.94
Land	-	11,894	11,894	11,928	11,928	11,975
Buildings	-	17,467	17,467	17,467	17,445	17,509
Machinery	-	4,078	4,511	3,351	3,304	3,385
Construction In Progress	-	409.52	256.6	394.53	-	0

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.