005090 — SGC Energy Co Balance Sheet

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Last trade - 00:00

UtilitiesAdventurousSmall CapTurnaround

Market Cap
KR₩360bn
Enterprise Value
KR₩2tn
Revenue
KR₩3tn

Annual balance sheet for SGC Energy Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,392	185,956	204,843	496,334	285,381
Net Total Accounts Receivable
Net Total Receivables	50,806	406,706	410,837	521,204	672,919
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138,195	780,569	829,789	1,311,038	1,200,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162,446	1,530,210	1,552,602	1,484,718	1,504,980
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	695,853	2,675,393	2,591,550	3,054,362	2,967,511
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	349,458	1,385,618	1,115,767	1,623,194	1,630,402
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	422,351	2,102,939	1,991,775	2,360,304	2,248,234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	273,502	572,454	599,775	694,058	719,277
Total Liabilities & Shareholders' Equity	695,853	2,675,393	2,591,550	3,054,362	2,967,511
Total Common Shares Outstanding