184230 — SGA Solutions Co Balance Sheet
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TechnologySpeculativeMicro Cap
- KR₩71bn
- KR₩107bn
- KR₩62bn
Annual balance sheet for SGA Solutions 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 | 27,819 | 29,294 | 19,011 | 12,467 | 23,998 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,343 | 14,172 | 13,840 | 9,658 | 13,684 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38,473 | 44,929 | 33,289 | 22,941 | 39,806 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,182 | 1,835 | 3,237 | 14,438 | 17,318 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63,965 | 94,907 | 91,847 | 103,612 | 151,995 |
| 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 | 26,810 | 34,365 | 31,387 | 27,007 | 47,723 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27,517 | 45,870 | 43,041 | 60,771 | 117,517 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,448 | 49,037 | 48,805 | 42,841 | 34,479 |
| Total Liabilities & Shareholders' Equity | 63,965 | 94,907 | 91,847 | 103,612 | 151,995 |
| Total Common Shares Outstanding |