- KR₩62bn
- KR₩103bn
- KR₩51bn
- 35
- 81
- 36
- 50
Annual balance sheet for SG&G, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | 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 | 2,773 | 6,342 | 3,657 | 2,864 | 5,087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,075 | 5,163 | 6,987 | 7,510 | 7,526 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,658 | 35,648 | 34,500 | 35,859 | 38,180 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,297 | 27,887 | 34,495 | 32,830 | 31,251 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 331,120 | 359,911 | 378,213 | 410,802 | 453,424 |
| 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 | 32,836 | 45,634 | 43,958 | 43,710 | 49,290 |
| 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 | 54,679 | 89,420 | 64,626 | 65,021 | 72,878 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 276,441 | 270,491 | 313,587 | 345,781 | 380,547 |
| Total Liabilities & Shareholders' Equity | 331,120 | 359,911 | 378,213 | 410,802 | 453,424 |
| Total Common Shares Outstanding |