SGC E&C Co., Ltd. (KOSDAQ:016250)
South Korea
· Delayed Price · Currency is KRW 15,760
+140 (0.90%)
At close: Dec 5, 2025
SGC E&C Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51,150 | 76,376 | 98,951 | 131,552 | 106,928 | 102,048 | Upgrade
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| Short-Term Investments | 5,614 | 4,474 | 6,969 | 4,028 | 3,803 | 9,580 | Upgrade
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| Trading Asset Securities | 89,200 | 87,000 | 82,100 | 199,100 | - | - | Upgrade
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| Cash & Short-Term Investments | 145,965 | 167,849 | 188,019 | 334,680 | 110,731 | 111,628 | Upgrade
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| Cash Growth | -42.59% | -10.73% | -43.82% | 202.25% | -0.80% | -37.65% | Upgrade
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| Accounts Receivable | 407,127 | 326,364 | 394,323 | 345,172 | 234,634 | 256,949 | Upgrade
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| Other Receivables | 18,342 | 34,085 | 26,182 | 13,705 | 7,645 | 5,868 | Upgrade
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| Receivables | 513,138 | 445,726 | 455,514 | 375,017 | 280,275 | 291,825 | Upgrade
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| Inventory | 37,684 | 36,298 | 31,175 | 11,697 | 26,019 | 45,830 | Upgrade
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| Prepaid Expenses | 20,419 | 18,709 | 9,266 | 5,596 | 4,623 | 3,916 | Upgrade
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| Other Current Assets | 72,172 | 98,581 | 39,204 | 66,501 | 19,152 | 20,778 | Upgrade
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| Total Current Assets | 789,378 | 767,163 | 723,178 | 793,492 | 440,800 | 473,976 | Upgrade
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| Property, Plant & Equipment | 9,515 | 11,343 | 9,578 | 15,159 | 12,461 | 17,452 | Upgrade
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| Long-Term Investments | 51,716 | 48,987 | 55,413 | 77,557 | 47,180 | 45,275 | Upgrade
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| Other Intangible Assets | 5,973 | 4,363 | 3,914 | 4,049 | 2,277 | 2,800 | Upgrade
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| Long-Term Accounts Receivable | 655.1 | 982.64 | 1,419 | 1,856 | 4,323 | 4,760 | Upgrade
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| Long-Term Deferred Tax Assets | 55,245 | 43,225 | 30,645 | 26,736 | 37,529 | 12,342 | Upgrade
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| Other Long-Term Assets | 462,243 | 411,938 | 30,300 | 43,231 | 38,208 | 100,549 | Upgrade
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| Total Assets | 1,379,196 | 1,298,758 | 859,979 | 973,526 | 591,722 | 663,630 | Upgrade
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| Accounts Payable | 168,367 | 213,197 | 265,165 | 277,512 | 177,719 | 229,172 | Upgrade
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| Accrued Expenses | 7,267 | 5,586 | 3,887 | 3,912 | 3,386 | 2,401 | Upgrade
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| Short-Term Debt | 252,493 | 206,277 | 165,032 | 141,403 | 3,660 | 36,971 | Upgrade
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| Current Portion of Long-Term Debt | 27,814 | 4,264 | 1,880 | 209.23 | 323.4 | 1,939 | Upgrade
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| Current Portion of Leases | 5,712 | 6,252 | 6,041 | 6,248 | 5,585 | 6,452 | Upgrade
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| Current Income Taxes Payable | - | - | - | 219.8 | 43,754 | 4,351 | Upgrade
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| Current Unearned Revenue | 169,828 | 191,110 | 119,695 | 206,875 | 44,717 | 146,934 | Upgrade
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| Other Current Liabilities | 45,866 | 44,833 | 64,708 | 72,314 | 78,483 | 58,422 | Upgrade
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| Total Current Liabilities | 677,347 | 671,518 | 626,408 | 708,693 | 357,627 | 486,641 | Upgrade
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| Long-Term Debt | 298,500 | 294,867 | 5,301 | 374.82 | 584.05 | 6,258 | Upgrade
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| Long-Term Leases | 2,163 | 5,273 | 905.88 | 4,427 | 3,292 | 7,615 | Upgrade
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| Other Long-Term Liabilities | 9,387 | 10,123 | 9,028 | 13,720 | 25,964 | 25,421 | Upgrade
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| Total Liabilities | 987,398 | 981,781 | 641,642 | 727,214 | 387,467 | 525,936 | Upgrade
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| Common Stock | 25,700 | 16,733 | 16,733 | 12,997 | 10,121 | 7,907 | Upgrade
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| Additional Paid-In Capital | 51,246 | 30,318 | 20,463 | 20,463 | 16,914 | 16,914 | Upgrade
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| Retained Earnings | 93,348 | 122,463 | 176,675 | 229,027 | 183,997 | 453,404 | Upgrade
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| Treasury Stock | -415.19 | -415.19 | -415.19 | -6,477 | -6,358 | -6,264 | Upgrade
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| Comprehensive Income & Other | 237,034 | 157,651 | 10,280 | -4,715 | 3,989 | -330,561 | Upgrade
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| Total Common Equity | 406,912 | 326,749 | 223,736 | 251,296 | 208,665 | 141,400 | Upgrade
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| Minority Interest | -18,764 | -13,422 | -5,400 | -4,984 | -4,409 | -3,706 | Upgrade
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| Shareholders' Equity | 391,798 | 316,977 | 218,337 | 246,312 | 204,255 | 137,694 | Upgrade
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| Total Liabilities & Equity | 1,379,196 | 1,298,758 | 859,979 | 973,526 | 591,722 | 663,630 | Upgrade
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| Total Debt | 586,682 | 516,933 | 179,159 | 152,661 | 13,444 | 59,234 | Upgrade
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| Net Cash (Debt) | -440,718 | -349,083 | 8,860 | 182,019 | 97,287 | 52,394 | Upgrade
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| Net Cash Growth | - | - | -95.13% | 87.09% | 85.68% | - | Upgrade
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| Net Cash Per Share | -134314.50 | -107915.54 | 2725.41 | 56209.83 | 30047.79 | 12769.58 | Upgrade
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| Filing Date Shares Outstanding | 5.03 | 3.23 | 3.23 | 2.49 | 2.49 | 2.49 | Upgrade
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| Total Common Shares Outstanding | 5.03 | 3.23 | 3.23 | 3.24 | 3.24 | 3.24 | Upgrade
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| Working Capital | 112,031 | 95,645 | 96,771 | 84,799 | 83,174 | -12,665 | Upgrade
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| Book Value Per Share | 80926.23 | 101011.19 | 69165.75 | 77614.84 | 64396.98 | 43598.37 | Upgrade
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| Tangible Book Value | 400,938 | 322,386 | 219,822 | 247,247 | 206,387 | 138,600 | Upgrade
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| Tangible Book Value Per Share | 79738.23 | 99662.29 | 67955.64 | 76364.31 | 63694.17 | 42734.93 | Upgrade
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| Land | 1,070 | 1,187 | 1,187 | 1,187 | 1,187 | 1,070 | Upgrade
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| Buildings | 1,722 | 1,884 | 1,884 | 3,059 | 2,793 | 2,282 | Upgrade
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| Machinery | 4,458 | 4,258 | 4,086 | 4,057 | 3,225 | 3,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.