SG Corporation (KRX:004060)
South Korea
· Delayed Price · Currency is KRW 4,890.00
+290.00 (6.30%)
Apr 14, 2026, 7:52 AM KST
SG Corporation 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 | 22,717 | 19,485 | 25,703 | 30,539 | 15,937 | Upgrade
|
| Short-Term Investments | - | - | - | 1,241 | 32,000 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 19,335 | Upgrade
|
| Cash & Short-Term Investments | 22,717 | 19,485 | 25,703 | 31,780 | 67,273 | Upgrade
|
| Cash Growth | 16.58% | -24.19% | -19.12% | -52.76% | 53.03% | Upgrade
|
| Accounts Receivable | 13,256 | 13,955 | 15,124 | 16,765 | 15,209 | Upgrade
|
| Other Receivables | 4,206 | 4,168 | 3,573 | 3,168 | 2,943 | Upgrade
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| Receivables | 19,762 | 19,082 | 19,758 | 21,293 | 20,151 | Upgrade
|
| Inventory | 38,072 | 40,528 | 41,593 | 42,809 | 36,584 | Upgrade
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| Prepaid Expenses | 857.9 | 762.68 | 913.37 | 141.75 | 188.82 | Upgrade
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| Other Current Assets | 394.68 | 1,298 | 651.23 | 3,482 | 300.83 | Upgrade
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| Total Current Assets | 81,804 | 81,157 | 88,619 | 99,506 | 124,498 | Upgrade
|
| Property, Plant & Equipment | 11,868 | 13,355 | 14,026 | 14,572 | 13,352 | Upgrade
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| Long-Term Investments | 108,054 | 123,914 | 65,803 | 54,442 | 31,843 | Upgrade
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| Goodwill | 1,884 | 2,918 | 9,486 | 10,534 | 10,531 | Upgrade
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| Other Intangible Assets | 2,512 | 2,732 | 2,327 | 2,677 | 2,847 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | 0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 858.94 | 653.78 | 437.25 | 790.05 | 2,063 | Upgrade
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| Other Long-Term Assets | 87,214 | 83,524 | 122,837 | 121,295 | 123,278 | Upgrade
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| Total Assets | 294,194 | 308,253 | 303,535 | 303,816 | 308,413 | Upgrade
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| Accounts Payable | 3,838 | 6,204 | 5,080 | 5,921 | 6,874 | Upgrade
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| Accrued Expenses | 906.21 | 913.29 | 972.36 | 1,139 | 703.56 | Upgrade
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| Short-Term Debt | 13,691 | 16,594 | 40,290 | 35,415 | 38,591 | Upgrade
|
| Current Portion of Leases | 406.75 | 721.95 | 915.57 | 794.17 | 701.53 | Upgrade
|
| Current Income Taxes Payable | 126.85 | - | - | 259.76 | 3,100 | Upgrade
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| Current Unearned Revenue | - | - | 2.99 | 7.98 | 11.38 | Upgrade
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| Other Current Liabilities | 8,622 | 9,436 | 9,807 | 10,580 | 10,390 | Upgrade
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| Total Current Liabilities | 27,591 | 33,869 | 57,068 | 54,117 | 60,371 | Upgrade
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| Long-Term Leases | 677.49 | 692.92 | 1,172 | 1,582 | 1,394 | Upgrade
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| Pension & Post-Retirement Benefits | 491.78 | 409.1 | 659.74 | 858.79 | 796.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,350 | 5,821 | 595.35 | 422.75 | 95.35 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 1,197 | 1,410 | 1,490 | Upgrade
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| Total Liabilities | 33,113 | 40,794 | 60,692 | 58,391 | 64,148 | Upgrade
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| Common Stock | 101,212 | 101,212 | 101,212 | 101,212 | 101,212 | Upgrade
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| Additional Paid-In Capital | 36,859 | 36,859 | 36,859 | 36,859 | 36,859 | Upgrade
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| Retained Earnings | 123,491 | 122,523 | 105,201 | 106,456 | 104,371 | Upgrade
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| Treasury Stock | -2,240 | -1,966 | -1,966 | -1,869 | - | Upgrade
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| Comprehensive Income & Other | 1,760 | 8,831 | 1,536 | 2,766 | 1,823 | Upgrade
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| Shareholders' Equity | 261,082 | 267,459 | 242,842 | 245,425 | 244,265 | Upgrade
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| Total Liabilities & Equity | 294,194 | 308,253 | 303,535 | 303,816 | 308,413 | Upgrade
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| Total Debt | 14,775 | 18,009 | 42,378 | 37,791 | 40,686 | Upgrade
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| Net Cash (Debt) | 7,942 | 1,477 | -16,674 | -6,010 | 26,586 | Upgrade
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| Net Cash Growth | 437.74% | - | - | - | 356.58% | Upgrade
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| Net Cash Per Share | 359.28 | 74.43 | -838.84 | -297.80 | 1313.38 | Upgrade
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| Filing Date Shares Outstanding | 28.87 | 19.88 | 19.88 | 19.9 | 20.24 | Upgrade
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| Total Common Shares Outstanding | 28.87 | 19.88 | 19.88 | 19.9 | 20.24 | Upgrade
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| Working Capital | 54,213 | 47,288 | 31,552 | 45,389 | 64,126 | Upgrade
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| Book Value Per Share | 9042.50 | 13455.24 | 12216.80 | 12335.99 | 12066.94 | Upgrade
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| Tangible Book Value | 256,686 | 261,809 | 231,029 | 232,215 | 230,887 | Upgrade
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| Tangible Book Value Per Share | 8890.25 | 13170.99 | 11622.53 | 11671.99 | 11406.04 | Upgrade
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| Land | 3,859 | 3,859 | 3,859 | 3,859 | 3,859 | Upgrade
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| Buildings | 7,442 | 7,608 | 11,650 | 11,717 | 11,502 | Upgrade
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| Machinery | 20,320 | 21,451 | 25,345 | 24,858 | 23,655 | Upgrade
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| Construction In Progress | - | - | - | 145.35 | 66.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.