SG Corporation (KRX:004060)

SG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,519	19,485	25,703	30,539	15,937	28,884
Short-Term Investments	-	-	-	1,241	32,000	10,000
Trading Asset Securities	1,726	-	-	-	19,335	5,076
Cash & Short-Term Investments	16,245	19,485	25,703	31,780	67,273	43,961
Cash Growth	5.04%	-24.19%	-19.12%	-52.76%	53.03%	-13.18%
Accounts Receivable	21,622	13,955	15,124	16,765	15,209	13,895
Other Receivables	4,399	4,168	3,573	3,168	2,943	1,660
Receivables	28,321	19,082	19,758	21,293	20,151	17,555
Inventory	40,453	40,528	41,593	42,809	36,584	40,271
Prepaid Expenses	-	762.68	913.37	141.75	188.82	75.51
Other Current Assets	1,277	1,298	651.23	3,482	300.83	382.06
Total Current Assets	86,296	81,157	88,619	99,506	124,498	102,245
Property, Plant & Equipment	12,340	13,355	14,026	14,572	13,352	7,890
Long-Term Investments	108,737	123,914	65,803	54,442	31,843	28,852
Goodwill	-	2,918	9,486	10,534	10,531	-
Other Intangible Assets	5,444	2,732	2,327	2,677	2,847	427.5
Long-Term Accounts Receivable	0	0	0	0	-0	0
Long-Term Deferred Tax Assets	711.4	653.78	437.25	790.05	2,063	7,278
Other Long-Term Assets	84,401	83,524	122,837	121,295	123,278	120,504
Total Assets	297,931	308,253	303,535	303,816	308,413	267,196
Accounts Payable	8,303	6,204	5,080	5,921	6,874	8,240
Accrued Expenses	928.01	913.29	972.36	1,139	703.56	580.18
Short-Term Debt	14,161	16,594	40,290	35,415	38,591	37,497
Current Portion of Leases	569.22	721.95	915.57	794.17	701.53	379.59
Current Income Taxes Payable	0.48	-	-	259.76	3,100	-
Current Unearned Revenue	-	-	2.99	7.98	11.38	2.98
Other Current Liabilities	8,044	9,436	9,807	10,580	10,390	21,616
Total Current Liabilities	32,006	33,869	57,068	54,117	60,371	68,315
Long-Term Leases	568.14	692.92	1,172	1,582	1,394	261.29
Pension & Post-Retirement Benefits	866.84	409.1	659.74	858.79	796.56	589.73
Long-Term Deferred Tax Liabilities	3,804	5,821	595.35	422.75	95.35	-
Other Long-Term Liabilities	2	2	1,197	1,410	1,490	1,790
Total Liabilities	37,246	40,794	60,692	58,391	64,148	70,957
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	124,140	122,523	105,201	106,456	104,371	57,446
Treasury Stock	-2,240	-1,966	-1,966	-1,869	-	-
Comprehensive Income & Other	712.4	8,831	1,536	2,766	1,823	721.83
Shareholders' Equity	260,684	267,459	242,842	245,425	244,265	196,239
Total Liabilities & Equity	297,931	308,253	303,535	303,816	308,413	267,196
Total Debt	15,298	18,009	42,378	37,791	40,686	38,138
Net Cash (Debt)	946.85	1,477	-16,674	-6,010	26,586	5,823
Net Cash Growth	-	-	-	-	356.58%	99.28%
Net Cash Per Share	4.66	7.43	-83.88	-29.78	131.34	28.77
Filing Date Shares Outstanding	161.46	198.78	198.78	198.95	202.42	202.42
Total Common Shares Outstanding	161.46	198.78	198.78	198.95	202.42	202.42
Working Capital	54,291	47,288	31,552	45,389	64,126	33,929
Book Value Per Share	1614.55	1345.52	1221.68	1233.60	1206.69	969.44
Tangible Book Value	255,240	261,809	231,029	232,215	230,887	195,811
Tangible Book Value Per Share	1580.83	1317.10	1162.25	1167.20	1140.60	967.33
Land	-	3,859	3,859	3,859	3,859	-
Buildings	-	12,252	11,650	11,717	11,502	6,294
Machinery	-	26,542	25,345	24,858	23,655	25,388
Construction In Progress	-	-	-	145.35	66.02	2.79

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