004060 — SG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
KR₩104bn
Enterprise Value
KR₩96bn
Revenue
KR₩132bn

Balance sheet Income statement Cashflow

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Annual balance sheet for SG, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67,273	31,780	25,719	19,485	22,792
Net Total Accounts Receivable
Net Total Receivables	20,196	23,120	20,158	20,194	19,765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,498	99,506	94,253	81,157	81,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,352	14,572	14,026	13,355	11,868
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	308,413	303,816	303,535	308,253	294,194
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,371	54,117	57,068	33,869	27,591
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	64,148	58,391	60,692	40,794	33,113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	244,265	245,425	242,842	267,459	261,082
Total Liabilities & Shareholders' Equity	308,413	303,816	303,535	308,253	294,194
Total Common Shares Outstanding