001380 — SG Global Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩65bn
Enterprise Value
KR₩71bn
Revenue
KR₩93bn

Annual balance sheet for SG Global Co, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	9,829	17,302	28,102	16,733	17,601
Net Total Accounts Receivable
Net Total Receivables	8,901	7,027	12,978	11,580	11,496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,001	35,079	57,714	39,361	40,554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,850	38,292	38,485	43,952	44,037
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187,021	185,935	198,247	199,882	198,431
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	13,115	43,223	38,634	28,602	25,020
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	64,042	64,775	57,195	50,176	46,452
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	122,980	121,160	141,052	149,705	151,979
Total Liabilities & Shareholders' Equity	187,021	185,935	198,247	199,882	198,431
Total Common Shares Outstanding
Total Preferred Shares Outstanding