SG Corporation (004060.KS)

KRW 337.0

(0.6%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 303.53 Billion 303.81 Billion 308.41 Billion 267.19 Billion 287.72 Billion 334.42 Billion
Total Current Assets 94.25 Billion 99.5 Billion 124.49 Billion 139.28 Billion 145.22 Billion 199.64 Billion
Cash And Short Term Investments 25.71 Billion 31.78 Billion 67.27 Billion 43.96 Billion 50.63 Billion 3.47 Billion
Cash and Cash Equivalents 25.7 Billion 30.53 Billion 15.93 Billion 28.88 Billion 20.12 Billion 3.15 Billion
Short Term Investments 15.73 Million 1.24 Billion 51.33 Billion 15.07 Billion 30.5 Billion 315.9 Million
Net Receivables 20.15 Billion 24.82 Billion 20.54 Billion 54.96 Billion 31.06 Billion 110.8 Billion
Inventory 41.59 Billion 42.8 Billion 36.58 Billion 40.27 Billion 63.52 Billion 85.36 Billion
Other Current Assets 6.78 Billion 90 Million 98.89 Million 90.6 Million 410.00 -160.00
Total Non-Current Assets 209.28 Billion 204.3 Billion 183.91 Billion 127.9 Billion 142.49 Billion 134.78 Billion
Net PPE 14.02 Billion 14.57 Billion 13.35 Billion 7.88 Billion 50.82 Billion 52.94 Billion
Good Will And Intangible Assets 11.81 Billion 13.21 Billion 13.37 Billion 427.49 Million 265.3 Million 5.85 Billion
Good Will 9.48 Billion 10.53 Billion 10.53 Billion - - 4.09 Billion
Intangible Assets 2.32 Billion 2.67 Billion 2.84 Billion 427.49 Million 265.3 Million 1.75 Billion
Long-Term Investments 182.98 Billion 53.2 Billion -19.49 Billion 13.77 Billion -9.64 Billion 4.63 Billion
Tax Assets 437.24 Million 790.04 Million 2.06 Billion 7.27 Billion 101.05 Billion 71.34 Billion
Other Non Current Assets 17.57 Million 122.53 Billion 174.61 Billion 98.53 Billion 100.00 1120.00
Other Assets 1.00 - 170.00 - - -10.00
Total Liabilities 60.69 Billion 58.39 Billion 64.14 Billion 70.95 Billion 82.84 Billion 137.53 Billion
Total Current Liabilities 57.06 Billion 54.11 Billion 60.37 Billion 68.31 Billion 73.86 Billion 95.7 Billion
Account Payables 5.08 Billion 5.92 Billion 6.87 Billion 8.24 Billion 14.46 Billion 12.01 Billion
Tax Payables - 259.76 Million 3.09 Billion - 2.69 Billion 99 Million
Short Term Debt 41.2 Billion 36.21 Billion 39.29 Billion 37.88 Billion 41.91 Billion 52.56 Billion
Deferred Revenue 873.84 Million 280.44 Million 13.89 Billion 21.92 Billion 17.48 Billion 99 Million
Other Current Liabilities 9.9 Billion 11.69 Billion 302.24 Million 270.9 Million 780.00 31.02 Billion
Total Non Current Liabilities 3.62 Billion 4.27 Billion 3.77 Billion 2.64 Billion 8.98 Billion 41.82 Billion
Long-Term Debt 1.17 Billion 1.58 Billion 1.39 Billion 261.28 Million 5.79 Billion 36.5 Billion
Deferred Revenue Non Current -155.00 - 2.28 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.85 Billion 2.26 Billion -10.00 2.38 Billion 1.57 Billion 1.19 Billion
Other Liabilities - - - -10.00 - -10.00
Total Equity 242.84 Billion 245.42 Billion 244.26 Billion 196.23 Billion 204.88 Billion 196.88 Billion
Stock Holders Equity 242.84 Billion 245.42 Billion 244.26 Billion 196.23 Billion 204.88 Billion 196.88 Billion
Common Stock 101.21 Billion 101.21 Billion 101.21 Billion 101.21 Billion 101.21 Billion 101.21 Billion
Retained Earnings 105.2 Billion 106.45 Billion 104.37 Billion 57.44 Billion 68 Billion 58.38 Billion
Accumulated other comprehensive income 1.53 Billion 2.76 Billion 1.82 Billion 721.83 Million -1.19 Billion 431.96 Million
Common Stock Equity 242.84 Billion 245.42 Billion 244.26 Billion 196.23 Billion 204.88 Billion 196.88 Billion
Capital Lease Obligation 1.17 Billion 2.38 Billion 2.09 Billion 640.87 Million 7.87 Billion -
Total Investments 183 Billion 54.44 Billion 31.84 Billion 28.85 Billion 20.86 Billion 4.95 Billion
Total Debt 42.37 Billion 37.8 Billion 40.69 Billion 38.14 Billion 47.71 Billion 89.06 Billion
Net Debt 16.67 Billion 7.26 Billion 24.75 Billion 9.25 Billion 27.58 Billion 85.9 Billion

Balance Sheet Charts