SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea
· Delayed Price · Currency is KRW 749.00
-71.00 (-8.66%)
At close: Apr 28, 2026
SGA Solutions Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,311 | 11,673 | 15,381 | 26,794 | 18,260 | Upgrade
|
| Short-Term Investments | 309.29 | 137.93 | 691.32 | 660.85 | 8,000 | Upgrade
|
| Trading Asset Securities | 690.29 | 460.61 | 2,938 | 1,692 | 1,559 | Upgrade
|
| Cash & Short-Term Investments | 23,311 | 12,272 | 19,011 | 29,147 | 27,819 | Upgrade
|
| Cash Growth | 89.96% | -35.45% | -34.78% | 4.77% | 106.73% | Upgrade
|
| Accounts Receivable | 9,652 | 7,016 | 11,656 | 11,491 | - | Upgrade
|
| Other Receivables | 1,592 | 2,093 | 937.82 | 1,053 | - | Upgrade
|
| Receivables | 12,740 | 9,583 | 13,750 | 14,097 | - | Upgrade
|
| Inventory | 1,819 | 300.98 | 243.02 | 1,289 | 276.86 | Upgrade
|
| Prepaid Expenses | 104.84 | 134.37 | 31.72 | - | - | Upgrade
|
| Other Current Assets | 1,831 | 650.97 | 253.78 | 396.23 | 10,377 | Upgrade
|
| Total Current Assets | 39,806 | 22,941 | 33,289 | 44,929 | 38,473 | Upgrade
|
| Property, Plant & Equipment | 17,318 | 14,438 | 3,237 | 1,835 | 1,182 | Upgrade
|
| Long-Term Investments | 34,397 | 18,798 | 25,254 | 18,217 | 14,730 | Upgrade
|
| Goodwill | 12,634 | 12,634 | 13,815 | 13,206 | - | Upgrade
|
| Other Intangible Assets | 10,091 | 10,053 | 10,694 | 11,694 | 873.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,100 | 1,415 | 2,220 | 1,706 | 115.01 | Upgrade
|
| Long-Term Deferred Charges | 603.04 | 1,066 | 2,203 | 2,420 | 5,137 | Upgrade
|
| Other Long-Term Assets | 33,177 | 21,247 | 257.27 | 161.36 | 3,455 | Upgrade
|
| Total Assets | 151,995 | 103,612 | 91,847 | 94,907 | 63,965 | Upgrade
|
| Accounts Payable | 7,586 | 3,969 | 4,652 | 4,563 | 1,967 | Upgrade
|
| Accrued Expenses | 2,133 | 667.55 | 887.04 | 309.65 | 384.47 | Upgrade
|
| Short-Term Debt | 18,029 | 13,461 | 19,137 | 21,218 | 15,531 | Upgrade
|
| Current Portion of Long-Term Debt | 6,106 | 120 | - | - | - | Upgrade
|
| Current Portion of Leases | 220.2 | 419.62 | 930.48 | 509.7 | 530.94 | Upgrade
|
| Current Income Taxes Payable | 1,182 | 145.87 | 354.79 | 447.05 | - | Upgrade
|
| Other Current Liabilities | 12,467 | 8,225 | 5,425 | 7,318 | 8,397 | Upgrade
|
| Total Current Liabilities | 47,723 | 27,007 | 31,387 | 34,365 | 26,810 | Upgrade
|
| Long-Term Debt | 17,104 | 23,265 | - | 634.29 | - | Upgrade
|
| Long-Term Leases | 138.83 | 684.09 | 840.17 | 161.72 | 348.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,842 | 0 | -0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,782 | 1,866 | 2,060 | 2,368 | - | Upgrade
|
| Other Long-Term Liabilities | 30,429 | 608.05 | 490.16 | 311.71 | 268.35 | Upgrade
|
| Total Liabilities | 99,020 | 53,430 | 34,777 | 37,841 | 27,427 | Upgrade
|
| Common Stock | 8,878 | 6,260 | 5,419 | 5,419 | 4,618 | Upgrade
|
| Additional Paid-In Capital | -9,361 | 29,096 | 26,231 | 61,431 | 53,855 | Upgrade
|
| Retained Earnings | 35,517 | 8,319 | 17,874 | -17,275 | -21,814 | Upgrade
|
| Treasury Stock | -603.92 | -601.79 | -599.09 | -599.09 | -599.09 | Upgrade
|
| Comprehensive Income & Other | 49.19 | -232 | -118.98 | 60.76 | 388.25 | Upgrade
|
| Total Common Equity | 34,479 | 42,841 | 48,805 | 49,037 | 36,448 | Upgrade
|
| Minority Interest | 18,497 | 7,341 | 8,265 | 8,030 | 89.88 | Upgrade
|
| Shareholders' Equity | 52,976 | 50,181 | 57,070 | 57,066 | 36,538 | Upgrade
|
| Total Liabilities & Equity | 151,995 | 103,612 | 91,847 | 94,907 | 63,965 | Upgrade
|
| Total Debt | 41,599 | 37,949 | 20,908 | 22,524 | 16,410 | Upgrade
|
| Net Cash (Debt) | -18,288 | -25,677 | -1,897 | 6,623 | 11,409 | Upgrade
|
| Net Cash Growth | - | - | - | -41.95% | - | Upgrade
|
| Net Cash Per Share | -193.22 | -423.08 | -30.96 | 87.63 | 235.81 | Upgrade
|
| Filing Date Shares Outstanding | 80.36 | 64.23 | 58.35 | 61.27 | 52.17 | Upgrade
|
| Total Common Shares Outstanding | 80.36 | 67.44 | 61.27 | 61.27 | 52.17 | Upgrade
|
| Working Capital | -7,918 | -4,067 | 1,902 | 10,564 | 11,662 | Upgrade
|
| Book Value Per Share | 429.05 | 635.20 | 796.59 | 800.37 | 698.63 | Upgrade
|
| Tangible Book Value | 11,754 | 20,153 | 24,296 | 24,137 | 35,574 | Upgrade
|
| Tangible Book Value Per Share | 146.26 | 298.81 | 396.56 | 393.95 | 681.89 | Upgrade
|
| Land | 4,444 | 2,713 | - | - | - | Upgrade
|
| Buildings | 10,954 | 9,639 | - | - | - | Upgrade
|
| Machinery | 3,472 | 505.69 | 496.06 | 439.58 | 1,803 | Upgrade
|
| Construction In Progress | - | - | 1,196 | 797.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.