SGA Co Ltd
KOSDAQ:049470
Balance Sheet
Balance Sheet Decomposition
SGA Co Ltd
SGA Co Ltd
Balance Sheet
SGA Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
950
|
1 030
|
177
|
329
|
465
|
380
|
826
|
1 800
|
2 561
|
2 408
|
3 482
|
4 294
|
2 252
|
7 208
|
19 017
|
19 225
|
9 410
|
17 856
|
11 111
|
20 408
|
12 409
|
4 726
|
6 451
|
5 127
|
|
| Cash Equivalents |
950
|
1 030
|
177
|
329
|
465
|
380
|
826
|
1 800
|
2 561
|
2 408
|
3 482
|
4 294
|
2 252
|
7 208
|
19 017
|
19 225
|
9 410
|
17 856
|
11 111
|
20 408
|
12 409
|
4 726
|
6 451
|
5 127
|
|
| Short-Term Investments |
3 000
|
3 002
|
2 545
|
3 331
|
3 150
|
3 286
|
3 351
|
2 214
|
6 410
|
736
|
4
|
176
|
5 275
|
510
|
2 893
|
11 273
|
8 656
|
11 536
|
2 443
|
6 410
|
2 232
|
6 585
|
1 234
|
2 029
|
|
| Total Receivables |
2 469
|
4 201
|
6 194
|
5 251
|
7 155
|
14 082
|
13 585
|
10 016
|
17 767
|
10 084
|
16 127
|
22 361
|
38 475
|
41 105
|
37 994
|
51 384
|
51 340
|
34 052
|
19 782
|
22 946
|
9 692
|
10 255
|
3 468
|
2 444
|
|
| Accounts Receivables |
2 448
|
3 708
|
5 656
|
4 743
|
6 949
|
12 357
|
11 168
|
9 978
|
8 681
|
10 084
|
16 127
|
15 048
|
38 417
|
41 105
|
37 994
|
51 382
|
50 952
|
34 033
|
19 749
|
22 923
|
9 692
|
10 032
|
3 443
|
892
|
|
| Other Receivables |
21
|
493
|
538
|
508
|
206
|
1 725
|
2 417
|
38
|
9 086
|
0
|
0
|
7 313
|
58
|
0
|
0
|
2
|
388
|
19
|
33
|
23
|
0
|
223
|
25
|
1 553
|
|
| Inventory |
2 046
|
2 248
|
2 956
|
3 563
|
3 966
|
4 245
|
5 637
|
3 113
|
114
|
407
|
925
|
5 116
|
1 986
|
3 858
|
10 869
|
13 228
|
11 784
|
8 001
|
3 038
|
956
|
1 327
|
2 444
|
2 142
|
0
|
|
| Other Current Assets |
169
|
76
|
69
|
278
|
671
|
685
|
1 057
|
2 279
|
2 270
|
1 431
|
370
|
909
|
2 032
|
1 152
|
1 652
|
2 238
|
205
|
854
|
3 719
|
1 801
|
1 235
|
1 505
|
2 221
|
1 364
|
|
| Total Current Assets |
8 635
|
10 556
|
11 942
|
12 751
|
15 408
|
22 677
|
24 455
|
19 422
|
28 894
|
15 066
|
20 908
|
32 856
|
50 020
|
53 833
|
72 426
|
97 349
|
81 394
|
72 299
|
40 092
|
52 523
|
26 895
|
25 515
|
15 516
|
10 964
|
|
| PP&E Net |
1 431
|
1 935
|
2 534
|
3 072
|
3 679
|
4 399
|
4 888
|
5 917
|
5 338
|
634
|
516
|
469
|
319
|
346
|
1 832
|
2 025
|
19 295
|
17 862
|
22 437
|
14 242
|
6 973
|
14 420
|
20 107
|
3 505
|
|
| PP&E Gross |
1 431
|
1 935
|
2 534
|
3 072
|
3 679
|
4 399
|
4 888
|
5 917
|
5 338
|
634
|
516
|
469
|
319
|
0
|
0
|
2 025
|
19 295
|
17 862
|
22 437
|
14 242
|
6 973
|
14 420
|
20 107
|
3 505
|
|
| Accumulated Depreciation |
498
|
741
|
988
|
1 237
|
1 568
|
1 716
|
1 668
|
2 354
|
1 767
|
719
|
1 965
|
1 828
|
2 069
|
0
|
0
|
4 193
|
3 838
|
4 452
|
5 206
|
4 554
|
2 243
|
3 358
|
1 627
|
1 869
|
|
| Intangible Assets |
513
|
744
|
952
|
797
|
491
|
496
|
642
|
346
|
122
|
4 574
|
5 343
|
5 587
|
6 320
|
14 807
|
24 028
|
9 640
|
9 212
|
7 534
|
6 547
|
5 627
|
1 155
|
1 108
|
1 066
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
710
|
3 190
|
4 897
|
3 607
|
0
|
0
|
19 585
|
14 890
|
14 016
|
12 355
|
5 519
|
2 506
|
2 506
|
2 506
|
2 506
|
|
| Note Receivable |
0
|
0
|
0
|
325
|
826
|
0
|
0
|
0
|
0
|
4 488
|
2 789
|
711
|
733
|
2 694
|
1 116
|
1 400
|
1 655
|
1 243
|
945
|
1 720
|
3 764
|
1 771
|
1 364
|
993
|
|
| Long-Term Investments |
587
|
6
|
6
|
404
|
1 170
|
5 018
|
3 436
|
2 527
|
12 261
|
10 811
|
2 982
|
3 805
|
4 211
|
4 871
|
22 412
|
17 837
|
10 930
|
16 286
|
17 117
|
17 083
|
23 911
|
26 392
|
25 775
|
24 055
|
|
| Other Long-Term Assets |
208
|
235
|
534
|
442
|
417
|
432
|
424
|
361
|
563
|
4 038
|
3 822
|
5 766
|
5 651
|
6 127
|
3 544
|
16 086
|
9 944
|
3 715
|
1 170
|
1 688
|
887
|
1 438
|
995
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
710
|
3 190
|
4 897
|
3 607
|
0
|
0
|
19 585
|
14 890
|
14 016
|
12 355
|
5 519
|
2 506
|
2 506
|
2 506
|
2 506
|
|
| Total Assets |
11 375
N/A
|
13 475
+18%
|
15 967
+18%
|
17 791
+11%
|
21 991
+24%
|
33 022
+50%
|
33 846
+2%
|
28 647
-15%
|
47 177
+65%
|
40 322
-15%
|
39 550
-2%
|
54 091
+37%
|
70 860
+31%
|
82 677
+17%
|
125 358
+52%
|
163 921
+31%
|
147 319
-10%
|
132 956
-10%
|
100 664
-24%
|
98 403
-2%
|
66 091
-33%
|
73 151
+11%
|
67 328
-8%
|
42 025
-38%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
967
|
1 699
|
2 836
|
3 535
|
4 593
|
4 442
|
2 937
|
8 907
|
6 772
|
6 390
|
7 520
|
12 433
|
15 006
|
17 856
|
17 643
|
29 881
|
26 793
|
20 527
|
19 150
|
12 260
|
10 801
|
7 827
|
3 151
|
4 090
|
|
| Accrued Liabilities |
46
|
200
|
214
|
230
|
428
|
287
|
194
|
191
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
384
|
1 383
|
6 246
|
9 552
|
8 108
|
4 015
|
6 055
|
4 339
|
3 580
|
5 334
|
6 984
|
9 888
|
17 476
|
5 303
|
5 285
|
15 998
|
13 342
|
0
|
0
|
6 910
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 807
|
5 162
|
1 751
|
2 468
|
12 268
|
18 181
|
10 709
|
1 546
|
872
|
14 240
|
150
|
|
| Other Current Liabilities |
190
|
510
|
775
|
676
|
1 008
|
1 035
|
693
|
1 548
|
1 038
|
569
|
910
|
604
|
581
|
1 115
|
1 488
|
3 461
|
2 329
|
2 419
|
2 964
|
5 067
|
1 767
|
3 815
|
5 117
|
1 255
|
|
| Total Current Liabilities |
1 204
|
2 409
|
3 825
|
4 825
|
7 412
|
12 010
|
13 376
|
18 754
|
11 970
|
13 014
|
12 769
|
16 617
|
20 920
|
28 763
|
34 181
|
52 570
|
36 894
|
40 498
|
56 293
|
41 378
|
14 114
|
12 514
|
29 419
|
5 494
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
872
|
0
|
0
|
8 189
|
1 921
|
0
|
7 907
|
14 334
|
11 772
|
15 597
|
25 631
|
30 608
|
23 172
|
6 275
|
3 311
|
3 013
|
13 473
|
16
|
18
|
|
| Deferred Income Tax |
94
|
215
|
316
|
448
|
434
|
378
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
1 026
|
1 262
|
2 983
|
4 976
|
24 662
|
23 418
|
33 974
|
28 158
|
10 259
|
18 475
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
100
|
0
|
0
|
0
|
78
|
78
|
44
|
462
|
317
|
73
|
22
|
22
|
22
|
64
|
1
|
877
|
459
|
28
|
263
|
1 694
|
989
|
292
|
269
|
|
| Total Liabilities |
1 298
N/A
|
2 724
+110%
|
4 141
+52%
|
5 272
+27%
|
7 845
+49%
|
13 339
+70%
|
13 656
+2%
|
18 798
+38%
|
20 621
+10%
|
15 478
-25%
|
13 867
-10%
|
25 809
+86%
|
38 260
+48%
|
45 533
+19%
|
74 505
+64%
|
101 621
+36%
|
102 353
+1%
|
92 287
-10%
|
72 855
-21%
|
63 426
-13%
|
18 822
-70%
|
26 975
+43%
|
29 727
+10%
|
5 781
-81%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 150
|
5 150
|
5 150
|
5 150
|
5 150
|
6 515
|
6 515
|
3 660
|
10 819
|
19 649
|
20 249
|
24 455
|
27 300
|
27 725
|
39 085
|
42 772
|
44 968
|
48 362
|
48 362
|
48 812
|
52 862
|
58 862
|
58 862
|
5 886
|
|
| Retained Earnings |
2 086
|
3 258
|
4 333
|
5 025
|
6 054
|
8 791
|
8 430
|
1 160
|
2 248
|
10 357
|
10 136
|
11 664
|
11 409
|
8 749
|
9 507
|
4 455
|
19 439
|
21 203
|
18 077
|
16 008
|
5 109
|
11 920
|
20 470
|
21 603
|
|
| Additional Paid In Capital |
2 842
|
2 842
|
2 842
|
2 842
|
2 942
|
6 545
|
6 908
|
11 444
|
16 202
|
18 695
|
18 695
|
20 931
|
20 604
|
20 788
|
26 207
|
29 666
|
26 420
|
25 190
|
5 187
|
5 111
|
5 930
|
5 748
|
5 748
|
58 724
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
4 070
|
123
|
525
|
3 419
|
3 510
|
3 534
|
3 757
|
|
| Treasury Stock |
0
|
498
|
498
|
498
|
0
|
2 172
|
1 664
|
6 414
|
506
|
934
|
934
|
1 055
|
0
|
0
|
0
|
2 040
|
1 919
|
5 419
|
5 596
|
1 273
|
901
|
901
|
901
|
901
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2 206
|
2 208
|
2 191
|
4 386
|
3 895
|
2 620
|
4 932
|
3 702
|
5 124
|
2 191
|
2 191
|
2 191
|
2 094
|
2 105
|
2 105
|
2 105
|
|
| Total Equity |
10 077
N/A
|
10 751
+7%
|
11 826
+10%
|
12 518
+6%
|
14 146
+13%
|
19 683
+39%
|
20 190
+3%
|
9 850
-51%
|
26 557
+170%
|
24 845
-6%
|
25 683
+3%
|
28 282
+10%
|
32 600
+15%
|
37 144
+14%
|
50 853
+37%
|
62 301
+23%
|
44 965
-28%
|
40 669
-10%
|
27 808
-32%
|
34 976
+26%
|
47 269
+35%
|
46 175
-2%
|
37 601
-19%
|
36 244
-4%
|
|
| Total Liabilities & Equity |
11 375
N/A
|
13 475
+18%
|
15 967
+18%
|
17 791
+11%
|
21 991
+24%
|
33 022
+50%
|
33 846
+2%
|
28 647
-15%
|
47 177
+65%
|
40 322
-15%
|
39 550
-2%
|
54 091
+37%
|
70 860
+31%
|
82 677
+17%
|
125 358
+52%
|
163 921
+31%
|
147 319
-10%
|
132 956
-10%
|
100 664
-24%
|
98 403
-2%
|
66 091
-33%
|
73 151
+11%
|
67 328
-8%
|
42 025
-38%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
13
|
19
|
20
|
24
|
27
|
27
|
39
|
42
|
45
|
48
|
48
|
48
|
52
|
58
|
58
|
58
|
|