040610 — SG&G Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapValue Trap

Market Cap
KR₩65bn
Enterprise Value
KR₩122bn
Revenue
KR₩48bn

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS/A	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	6,342	3,657	2,864	5,087	4,961
Net Total Accounts Receivable
Net Total Receivables	5,163	6,987	7,510	7,526	5,894
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,648	34,500	35,859	38,180	14,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,887	34,495	32,830	31,251	30,806
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	359,911	378,213	410,802	453,424	488,759
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	45,634	43,958	43,710	49,290	46,712
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	89,420	64,626	65,021	72,878	72,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	270,491	313,587	345,781	380,547	416,661
Total Liabilities & Shareholders' Equity	359,911	378,213	410,802	453,424	488,759
Total Common Shares Outstanding