SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea
· Delayed Price · Currency is KRW 730.00
-6.00 (-0.82%)
At close: Dec 4, 2025
SGA Solutions 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 | 9,548 | 11,673 | 15,381 | 26,794 | 18,260 | 6,800 | Upgrade
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| Short-Term Investments | 56.63 | 137.93 | 691.32 | 660.85 | 8,000 | 300 | Upgrade
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| Trading Asset Securities | 83.77 | 460.61 | 2,938 | 1,692 | 1,559 | 6,357 | Upgrade
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| Cash & Short-Term Investments | 9,688 | 12,272 | 19,011 | 29,147 | 27,819 | 13,456 | Upgrade
|
| Cash Growth | 13.34% | -35.45% | -34.78% | 4.77% | 106.73% | 32.89% | Upgrade
|
| Accounts Receivable | 4,657 | 7,016 | 11,656 | 11,491 | - | -0 | Upgrade
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| Other Receivables | 1,430 | 2,093 | 937.82 | 1,053 | - | 23.39 | Upgrade
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| Receivables | 7,384 | 9,583 | 13,750 | 14,097 | - | 23.39 | Upgrade
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| Inventory | 256.32 | 300.98 | 243.02 | 1,289 | 276.86 | 956.31 | Upgrade
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| Prepaid Expenses | - | 134.37 | 31.72 | - | - | - | Upgrade
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| Other Current Assets | 727.54 | 650.97 | 253.78 | 396.23 | 10,377 | 13,201 | Upgrade
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| Total Current Assets | 18,056 | 22,941 | 33,289 | 44,929 | 38,473 | 27,637 | Upgrade
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| Property, Plant & Equipment | 13,460 | 14,438 | 3,237 | 1,835 | 1,182 | 1,199 | Upgrade
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| Long-Term Investments | 18,957 | 18,798 | 25,254 | 18,217 | 14,730 | 9,816 | Upgrade
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| Goodwill | 12,634 | 12,634 | 13,815 | 13,206 | - | - | Upgrade
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| Other Intangible Assets | 9,900 | 10,053 | 10,694 | 11,694 | 873.21 | 844.87 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,632 | 1,415 | 2,220 | 1,706 | 115.01 | 102.41 | Upgrade
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| Long-Term Deferred Charges | 713.29 | 1,066 | 2,203 | 2,420 | 5,137 | 4,621 | Upgrade
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| Other Long-Term Assets | 25,725 | 21,247 | 257.27 | 161.36 | 3,455 | 2,188 | Upgrade
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| Total Assets | 101,860 | 103,612 | 91,847 | 94,907 | 63,965 | 46,408 | Upgrade
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| Accounts Payable | - | 3,969 | 4,652 | 4,563 | 1,967 | - | Upgrade
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| Accrued Expenses | - | 667.55 | 887.04 | 309.65 | 384.47 | - | Upgrade
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| Short-Term Debt | 15,614 | 13,461 | 19,137 | 21,218 | 15,531 | 13,123 | Upgrade
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| Current Portion of Long-Term Debt | 1,965 | 120 | - | - | - | - | Upgrade
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| Current Portion of Leases | 241.3 | 419.62 | 930.48 | 509.7 | 530.94 | 267.43 | Upgrade
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| Current Income Taxes Payable | - | 145.87 | 354.79 | 447.05 | - | 416.59 | Upgrade
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| Other Current Liabilities | 9,233 | 8,225 | 5,425 | 7,318 | 8,397 | 7,709 | Upgrade
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| Total Current Liabilities | 27,053 | 27,007 | 31,387 | 34,365 | 26,810 | 21,515 | Upgrade
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| Long-Term Debt | 21,330 | 23,265 | - | 634.29 | - | - | Upgrade
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| Long-Term Leases | 138.88 | 684.09 | 840.17 | 161.72 | 348.51 | 557.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0 | -0 | 0 | 0 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,721 | 1,866 | 2,060 | 2,368 | - | - | Upgrade
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| Other Long-Term Liabilities | 779.75 | 608.05 | 490.16 | 311.71 | 268.35 | - | Upgrade
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| Total Liabilities | 51,023 | 53,430 | 34,777 | 37,841 | 27,427 | 22,072 | Upgrade
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| Common Stock | 8,535 | 6,260 | 5,419 | 5,419 | 4,618 | 3,668 | Upgrade
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| Additional Paid-In Capital | 17,988 | 29,096 | 26,231 | 61,431 | 53,855 | 44,583 | Upgrade
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| Retained Earnings | 23,242 | 8,319 | 17,874 | -17,275 | -21,814 | -23,637 | Upgrade
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| Treasury Stock | -603.92 | -601.79 | -599.09 | -599.09 | -599.09 | -599.09 | Upgrade
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| Comprehensive Income & Other | -38.58 | -232 | -118.98 | 60.76 | 388.25 | 241.61 | Upgrade
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| Total Common Equity | 49,123 | 42,841 | 48,805 | 49,037 | 36,448 | 24,256 | Upgrade
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| Minority Interest | 1,715 | 7,341 | 8,265 | 8,030 | 89.88 | 79.72 | Upgrade
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| Shareholders' Equity | 50,837 | 50,181 | 57,070 | 57,066 | 36,538 | 24,336 | Upgrade
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| Total Liabilities & Equity | 101,860 | 103,612 | 91,847 | 94,907 | 63,965 | 46,408 | Upgrade
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| Total Debt | 39,289 | 37,949 | 20,908 | 22,524 | 16,410 | 13,947 | Upgrade
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| Net Cash (Debt) | -29,601 | -25,677 | -1,897 | 6,623 | 11,409 | -490.91 | Upgrade
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| Net Cash Growth | - | - | - | -41.95% | - | - | Upgrade
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| Net Cash Per Share | -397.44 | -402.31 | -31.89 | 90.26 | 242.89 | -10.44 | Upgrade
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| Filing Date Shares Outstanding | 68.52 | 65.48 | 56.65 | 59.48 | 50.65 | 40.18 | Upgrade
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| Total Common Shares Outstanding | 68.52 | 65.48 | 59.48 | 59.48 | 50.65 | 40.18 | Upgrade
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| Working Capital | -8,997 | -4,067 | 1,902 | 10,564 | 11,662 | 6,121 | Upgrade
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| Book Value Per Share | 716.93 | 654.26 | 820.49 | 824.38 | 719.59 | 603.72 | Upgrade
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| Tangible Book Value | 26,588 | 20,153 | 24,296 | 24,137 | 35,574 | 23,411 | Upgrade
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| Tangible Book Value Per Share | 388.05 | 307.78 | 408.46 | 405.77 | 702.35 | 582.69 | Upgrade
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| Land | 2,713 | 2,713 | - | - | - | - | Upgrade
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| Buildings | 9,636 | 9,639 | - | - | - | - | Upgrade
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| Machinery | 577.26 | 505.69 | 496.06 | 439.58 | 1,803 | 1,840 | Upgrade
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| Construction In Progress | - | - | 1,196 | 797.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.