- KR₩25bn
- KR₩18bn
- KR₩36bn
Annual balance sheet for SGA 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,819 | 14,641 | 11,311 | 7,685 | 7,155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,946 | 9,692 | 10,255 | 3,468 | 2,444 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,523 | 26,895 | 25,515 | 15,516 | 10,964 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,242 | 6,973 | 14,420 | 20,107 | 3,505 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98,403 | 66,091 | 73,151 | 67,328 | 42,025 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,378 | 14,114 | 12,514 | 29,419 | 5,494 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 63,426 | 18,822 | 26,975 | 29,727 | 5,781 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 34,976 | 47,269 | 46,175 | 37,601 | 36,244 |
Total Liabilities & Shareholders' Equity | 98,403 | 66,091 | 73,151 | 67,328 | 42,025 |
Total Common Shares Outstanding |