SG Co.,Ltd (KOSDAQ:255220)
South Korea
· Delayed Price · Currency is KRW 2,355.00
-25.00 (-1.05%)
At close: Dec 5, 2025
SG Co.,Ltd 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 | 6,355 | 52,662 | 17,087 | 16,073 | 14,466 | 17,045 | Upgrade
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| Short-Term Investments | 800 | 1,179 | 1,173 | 1,162 | 1,160 | 1,160 | Upgrade
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| Trading Asset Securities | 500 | 500 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,655 | 54,342 | 18,260 | 17,235 | 15,626 | 18,205 | Upgrade
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| Cash Growth | -65.02% | 197.60% | 5.95% | 10.30% | -14.17% | -12.04% | Upgrade
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| Accounts Receivable | 20,437 | 12,829 | 12,949 | 53,613 | 51,632 | 71,240 | Upgrade
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| Other Receivables | 1,317 | 485.78 | 2,389 | 4,292 | 5,938 | 10,702 | Upgrade
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| Receivables | 38,103 | 36,688 | 20,097 | 62,513 | 60,436 | 84,540 | Upgrade
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| Inventory | 1,579 | 1,528 | 2,714 | 3,264 | 2,246 | 3,153 | Upgrade
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| Prepaid Expenses | 577.15 | 353.03 | 2,439 | 588.64 | 457.13 | 252.48 | Upgrade
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| Other Current Assets | 50,813 | 23,301 | 29,464 | 16,667 | 44,246 | 5,415 | Upgrade
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| Total Current Assets | 98,727 | 116,212 | 72,975 | 100,268 | 123,012 | 111,566 | Upgrade
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| Property, Plant & Equipment | 81,620 | 84,572 | 76,794 | 61,449 | 48,408 | 92,398 | Upgrade
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| Long-Term Investments | 17,930 | 10,569 | 15,988 | 15,792 | 1,864 | 5,838 | Upgrade
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| Goodwill | 14,328 | 14,328 | 14,328 | 1,954 | 2,119 | 5,039 | Upgrade
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| Other Intangible Assets | 1,069 | 998.52 | 997.62 | 1,938 | 1,943 | 1,940 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | 6.51 | 413.11 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 94.36 | 94.36 | 64.68 | 69.72 | 84.98 | 112.05 | Upgrade
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| Long-Term Deferred Charges | 302.86 | 411.9 | 557.27 | 702.64 | - | - | Upgrade
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| Other Long-Term Assets | 5,772 | 5,648 | 6,350 | 10,891 | 51,372 | 14,774 | Upgrade
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| Total Assets | 219,843 | 232,833 | 188,060 | 193,478 | 229,802 | 232,667 | Upgrade
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| Accounts Payable | 11,960 | 23,337 | 16,894 | 14,876 | 25,512 | 29,589 | Upgrade
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| Accrued Expenses | 1,021 | 1,183 | 845.9 | 686.4 | 748.46 | 801.23 | Upgrade
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| Short-Term Debt | 35,861 | 27,201 | 38,828 | 43,477 | 48,323 | 51,588 | Upgrade
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| Current Portion of Long-Term Debt | 22,520 | 19,450 | 23,140 | 10,557 | 24,712 | 391 | Upgrade
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| Current Portion of Leases | 3,906 | 3,895 | 4,108 | 2,425 | 1,490 | 2,495 | Upgrade
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| Current Income Taxes Payable | - | 152.62 | 460.66 | 3,674 | 26.39 | 433.9 | Upgrade
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| Other Current Liabilities | 23,708 | 47,579 | 33,863 | 24,449 | 28,399 | 19,173 | Upgrade
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| Total Current Liabilities | 98,976 | 122,798 | 118,140 | 100,146 | 129,210 | 104,470 | Upgrade
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| Long-Term Debt | 12,240 | 8,650 | 5,700 | 9,785 | 17,368 | 37,725 | Upgrade
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| Long-Term Leases | 5,461 | 8,065 | 9,486 | 4,844 | 3,912 | 7,130 | Upgrade
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| Pension & Post-Retirement Benefits | 3,018 | 2,619 | 1,835 | 1,652 | 1,862 | 2,269 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,516 | 3,516 | 1,110 | 1,141 | 1,213 | 2,164 | Upgrade
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| Other Long-Term Liabilities | 898.96 | 410.26 | 534.93 | 922.21 | 8,552 | 7,351 | Upgrade
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| Total Liabilities | 124,111 | 146,058 | 136,806 | 118,490 | 162,116 | 161,109 | Upgrade
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| Common Stock | 9,868 | 9,704 | 5,011 | 4,476 | 4,134 | 3,672 | Upgrade
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| Additional Paid-In Capital | 106,785 | 102,135 | 37,500 | 30,554 | 23,505 | 14,579 | Upgrade
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| Retained Earnings | -12,797 | -16,737 | 19,186 | 49,105 | 40,665 | 51,488 | Upgrade
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| Treasury Stock | -15,728 | -15,728 | -10,727 | -10,727 | -6,922 | -6,015 | Upgrade
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| Comprehensive Income & Other | 10,828 | 10,398 | -653.39 | 891.42 | 5,059 | 5,831 | Upgrade
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| Total Common Equity | 98,955 | 89,773 | 50,317 | 74,300 | 66,442 | 69,555 | Upgrade
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| Minority Interest | -3,223 | -2,998 | 936.76 | 688.01 | 1,244 | 2,003 | Upgrade
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| Shareholders' Equity | 95,732 | 86,774 | 51,254 | 74,988 | 67,686 | 71,558 | Upgrade
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| Total Liabilities & Equity | 219,843 | 232,833 | 188,060 | 193,478 | 229,802 | 232,667 | Upgrade
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| Total Debt | 79,988 | 67,261 | 81,262 | 71,089 | 95,804 | 99,329 | Upgrade
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| Net Cash (Debt) | -72,333 | -12,920 | -63,002 | -53,854 | -80,178 | -81,123 | Upgrade
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| Net Cash Per Share | -831.83 | -195.52 | -1615.16 | -680.20 | -2315.61 | -2443.29 | Upgrade
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| Filing Date Shares Outstanding | 88.46 | 86.45 | 42.88 | 37.53 | 36.12 | 31.91 | Upgrade
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| Total Common Shares Outstanding | 88.46 | 86.45 | 42.88 | 37.53 | 36.12 | 31.91 | Upgrade
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| Working Capital | -249.02 | -6,586 | -45,165 | 122.21 | -6,199 | 7,095 | Upgrade
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| Book Value Per Share | 1118.61 | 1038.49 | 1173.50 | 1979.82 | 1839.28 | 2179.52 | Upgrade
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| Tangible Book Value | 83,558 | 74,446 | 34,992 | 70,408 | 62,380 | 62,576 | Upgrade
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| Tangible Book Value Per Share | 944.56 | 861.20 | 816.09 | 1876.11 | 1726.85 | 1960.82 | Upgrade
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| Land | 25,473 | 25,473 | 14,049 | 14,049 | 14,049 | 43,870 | Upgrade
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| Buildings | 41,106 | 41,106 | 41,089 | 10,291 | 10,291 | 14,741 | Upgrade
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| Machinery | 18,028 | 16,541 | 16,744 | 16,214 | 14,356 | 19,085 | Upgrade
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| Construction In Progress | 617.32 | 906.46 | 301.64 | 21,338 | 10,520 | 13,080 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.