SG Global Co.,Ltd. (KRX:001380)
South Korea
· Delayed Price · Currency is KRW 1,098.00
0.00 (0.00%)
At close: Apr 27, 2026
SG Global 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 | 17,601 | 16,727 | 27,033 | 15,954 | 9,096 | Upgrade
|
| Short-Term Investments | - | 6.35 | 1,070 | 1,348 | 732.9 | Upgrade
|
| Cash & Short-Term Investments | 17,601 | 16,733 | 28,102 | 17,302 | 9,829 | Upgrade
|
| Cash Growth | 5.19% | -40.46% | 62.42% | 76.04% | -50.21% | Upgrade
|
| Accounts Receivable | 11,030 | 11,106 | 12,517 | 6,604 | 8,317 | Upgrade
|
| Other Receivables | 466.29 | 474.5 | 461.41 | 422.15 | 584.02 | Upgrade
|
| Receivables | 11,496 | 11,580 | 12,978 | 7,027 | 8,901 | Upgrade
|
| Inventory | 11,200 | 10,731 | 15,296 | 10,252 | 9,814 | Upgrade
|
| Prepaid Expenses | 72.35 | 71.69 | 74.85 | 75.2 | 74.67 | Upgrade
|
| Other Current Assets | 184.55 | 245.4 | 203.15 | 423.3 | 382.09 | Upgrade
|
| Total Current Assets | 40,554 | 39,361 | 56,654 | 35,079 | 29,001 | Upgrade
|
| Property, Plant & Equipment | 44,037 | 43,952 | 38,485 | 38,292 | 40,850 | Upgrade
|
| Long-Term Investments | - | - | - | 1,672 | 5,091 | Upgrade
|
| Other Intangible Assets | 2,067 | 2,065 | 1,368 | 1,169 | 952.64 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | -0 | Upgrade
|
| Other Long-Term Assets | 111,772 | 114,503 | 101,739 | 109,723 | 111,128 | Upgrade
|
| Total Assets | 198,431 | 199,882 | 198,247 | 185,935 | 187,021 | Upgrade
|
| Accounts Payable | 8,401 | 8,586 | 11,649 | 7,814 | 3,468 | Upgrade
|
| Accrued Expenses | 1,540 | 1,784 | 1,372 | 1,122 | 628.14 | Upgrade
|
| Short-Term Debt | 9,541 | 14,448 | 17,919 | 3,090 | 1,240 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 27,000 | 4,000 | Upgrade
|
| Current Portion of Leases | 1,886 | 1,306 | 1,574 | 1,693 | 1,814 | Upgrade
|
| Current Income Taxes Payable | 348.6 | 111.21 | 3,836 | 334.78 | 9.38 | Upgrade
|
| Current Unearned Revenue | - | - | 74.17 | 74.17 | - | Upgrade
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| Other Current Liabilities | 3,303 | 2,368 | 2,210 | 2,095 | 1,955 | Upgrade
|
| Total Current Liabilities | 25,020 | 28,602 | 38,634 | 43,223 | 13,115 | Upgrade
|
| Long-Term Debt | 9,000 | 9,000 | 9,000 | 9,000 | 36,000 | Upgrade
|
| Long-Term Leases | 3,560 | 3,683 | 1,561 | 2,565 | 3,775 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 550.45 | 1,489 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,288 | 5,609 | 4,603 | 5,972 | 6,391 | Upgrade
|
| Other Long-Term Liabilities | 2,584 | 3,283 | 3,398 | 3,465 | 3,273 | Upgrade
|
| Total Liabilities | 46,452 | 50,176 | 57,195 | 64,775 | 64,042 | Upgrade
|
| Common Stock | 22,482 | 22,482 | 22,482 | 22,482 | 22,482 | Upgrade
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| Additional Paid-In Capital | 81,211 | 81,211 | 81,211 | 79,176 | 79,176 | Upgrade
|
| Retained Earnings | 45,203 | 42,175 | 36,177 | 53,512 | 55,220 | Upgrade
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| Treasury Stock | -53.16 | -53.16 | -53.16 | -53.16 | -53.16 | Upgrade
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| Comprehensive Income & Other | 3,135 | 3,890 | 1,235 | -33,957 | -33,846 | Upgrade
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| Shareholders' Equity | 151,979 | 149,705 | 141,052 | 121,160 | 122,980 | Upgrade
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| Total Liabilities & Equity | 198,431 | 199,882 | 198,247 | 185,935 | 187,021 | Upgrade
|
| Total Debt | 23,987 | 28,436 | 30,054 | 43,349 | 46,828 | Upgrade
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| Net Cash (Debt) | -6,386 | -11,703 | -1,951 | -26,047 | -37,000 | Upgrade
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| Net Cash Per Share | -282.15 | -518.81 | -86.79 | -1158.55 | -1645.74 | Upgrade
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| Filing Date Shares Outstanding | 23.09 | 22.48 | 22.48 | 22.48 | 22.48 | Upgrade
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| Total Common Shares Outstanding | 23.09 | 22.48 | 22.48 | 22.48 | 22.48 | Upgrade
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| Working Capital | 15,534 | 10,759 | 18,020 | -8,144 | 15,887 | Upgrade
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| Book Value Per Share | 6581.17 | 6658.88 | 6273.96 | 5389.19 | 5470.12 | Upgrade
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| Tangible Book Value | 149,911 | 147,640 | 139,684 | 119,991 | 122,027 | Upgrade
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| Tangible Book Value Per Share | 6491.66 | 6567.02 | 6213.11 | 5337.17 | 5427.75 | Upgrade
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| Land | 4,461 | 2,732 | 2,657 | 2,837 | 3,743 | Upgrade
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| Buildings | 46,817 | 44,211 | 39,223 | 37,497 | 28,675 | Upgrade
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| Machinery | 15,866 | 15,241 | 14,158 | 14,373 | 16,840 | Upgrade
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| Construction In Progress | - | 2,350 | 432.74 | 37.59 | 8,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.