255220 — Sg Co Balance Sheet
0.000.00%
- KR₩208bn
- KR₩278bn
- KR₩119bn
Annual balance sheet for Sg Co, 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 | 18,205 | 15,626 | 17,235 | 17,087 | 53,168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 84,544 | 60,464 | 62,513 | 20,193 | 40,616 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111,566 | 162,935 | 100,268 | 72,975 | 116,212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 92,398 | 48,408 | 61,449 | 76,794 | 84,572 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 232,667 | 229,802 | 193,478 | 188,060 | 232,833 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104,470 | 130,026 | 100,146 | 118,140 | 122,798 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 163,112 | 163,360 | 119,178 | 137,742 | 143,060 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 69,555 | 66,442 | 74,300 | 50,317 | 89,773 |
| Total Liabilities & Shareholders' Equity | 232,667 | 229,802 | 193,478 | 188,060 | 232,833 |
| Total Common Shares Outstanding |