004060 — SG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Market Cap
KR₩65bn
Enterprise Value
KR₩64bn
Revenue
KR₩139bn

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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	43,961	67,273	31,780	25,719	19,485
Net Total Accounts Receivable
Net Total Receivables	17,648	20,196	23,120	20,158	20,194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139,288	124,498	99,506	94,253	81,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,890	13,352	14,572	14,026	13,355
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267,196	308,413	303,816	303,535	308,253
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	68,315	60,371	54,117	57,068	33,869
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	70,957	64,148	58,391	60,692	40,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	196,239	244,265	245,425	242,842	267,459
Total Liabilities & Shareholders' Equity	267,196	308,413	303,816	303,535	308,253
Total Common Shares Outstanding