SG Global Co.,Ltd. (KRX:001380)

SG Global 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,280	16,727	27,033	15,954	9,096	16,740
Short-Term Investments	-	6.35	1,070	1,348	732.9	3,000
Cash & Short-Term Investments	17,280	16,733	28,102	17,302	9,829	19,740
Cash Growth	31.41%	-40.46%	62.42%	76.04%	-50.21%	41.18%
Accounts Receivable	5,338	11,106	12,517	6,604	8,317	16,200
Other Receivables	932.95	474.5	461.41	422.15	584.02	499.66
Receivables	6,271	11,580	12,978	7,027	8,901	16,700
Inventory	14,366	10,731	15,296	10,252	9,814	11,284
Prepaid Expenses	97.45	71.69	74.85	75.2	74.67	85.7
Other Current Assets	30.85	245.4	203.15	423.3	382.09	202.63
Total Current Assets	38,046	39,361	56,654	35,079	29,001	48,012
Property, Plant & Equipment	44,253	43,952	38,485	38,292	40,850	31,196
Long-Term Investments	-	-	-	1,672	5,091	7,729
Other Intangible Assets	2,063	2,065	1,368	1,169	952.64	142.29
Long-Term Accounts Receivable	-	-0	-0	0	-0	0
Other Long-Term Assets	110,577	114,503	101,739	109,723	111,128	111,786
Total Assets	194,939	199,882	198,247	185,935	187,021	198,866
Accounts Payable	6,533	8,586	11,649	7,814	3,468	10,041
Accrued Expenses	1,342	1,784	1,372	1,122	628.14	719.68
Short-Term Debt	9,516	14,448	17,919	3,090	1,240	18,145
Current Portion of Long-Term Debt	9,000	-	-	27,000	4,000	3,000
Current Portion of Leases	1,906	1,306	1,574	1,693	1,814	1,756
Current Income Taxes Payable	833.15	111.21	3,836	334.78	9.38	222.93
Current Unearned Revenue	11.3	-	74.17	74.17	-	99.8
Other Current Liabilities	2,109	2,368	2,210	2,095	1,955	2,755
Total Current Liabilities	31,251	28,602	38,634	43,223	13,115	36,739
Long-Term Debt	-	9,000	9,000	9,000	36,000	21,000
Long-Term Leases	3,906	3,683	1,561	2,565	3,775	3,211
Pension & Post-Retirement Benefits	-	-	-	550.45	1,489	2,250
Long-Term Deferred Tax Liabilities	5,619	5,609	4,603	5,972	6,391	5,793
Other Long-Term Liabilities	3,228	3,283	3,398	3,465	3,273	3,427
Total Liabilities	44,005	50,176	57,195	64,775	64,042	72,420
Common Stock	22,482	22,482	22,482	22,482	22,482	22,482
Additional Paid-In Capital	81,211	81,211	81,211	79,176	79,176	79,176
Retained Earnings	44,684	42,175	36,177	53,512	55,220	60,113
Treasury Stock	-53.16	-53.16	-53.16	-53.16	-53.16	-53.16
Comprehensive Income & Other	2,610	3,890	1,235	-33,957	-33,846	-35,271
Shareholders' Equity	150,934	149,705	141,052	121,160	122,980	126,446
Total Liabilities & Equity	194,939	199,882	198,247	185,935	187,021	198,866
Total Debt	24,328	28,436	30,054	43,349	46,828	47,111
Net Cash (Debt)	-7,048	-11,703	-1,951	-26,047	-37,000	-27,372
Net Cash Per Share	-156.55	-260.27	-43.40	-579.27	-822.87	-608.75
Filing Date Shares Outstanding	47.53	44.96	44.96	44.96	44.96	44.96
Total Common Shares Outstanding	47.53	44.96	44.96	44.96	44.96	44.96
Working Capital	6,795	10,759	18,020	-8,144	15,887	11,273
Book Value Per Share	3175.32	3329.44	3136.98	2694.60	2735.06	2812.15
Tangible Book Value	148,871	147,640	139,684	119,991	122,027	126,304
Tangible Book Value Per Share	3131.91	3283.51	3106.55	2668.59	2713.88	2808.99
Land	-	2,732	2,657	2,837	3,743	3,564
Buildings	-	44,211	39,223	37,497	28,675	26,317
Machinery	-	15,241	14,158	14,373	16,840	14,536
Construction In Progress	-	2,350	432.74	37.59	8,098	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.