S
SG Co Ltd
KOSDAQ:255220
SG Co Ltd
KOSDAQ:255220
Price:
3 340
KRW
2.14%
Market Cap:
₩321.9B
Balance Sheet
Balance Sheet Decomposition
SG Co Ltd
SG Co Ltd
Balance Sheet Decomposition is not available for
SG Co Ltd
SG Co Ltd
Balance Sheet
SG Co Ltd
SG Co Ltd
Currency: KRW
| 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 |
3 238
|
22 086
|
8 454
|
10 819
|
21 007
|
19 289
|
17 045
|
14 466
|
16 073
|
17 087
|
52 662
|
|
| Cash |
3 238
|
22 086
|
8 475
|
0
|
21 007
|
19 289
|
17 045
|
0
|
16 073
|
17 087
|
52 662
|
|
| Cash Equivalents |
0
|
0
|
21
|
10 819
|
0
|
0
|
0
|
14 466
|
0
|
0
|
0
|
|
| Short-Term Investments |
250
|
16
|
6
|
2 210
|
4 150
|
1 410
|
1 160
|
1 160
|
1 162
|
0
|
506
|
|
| Total Receivables |
11 061
|
9 213
|
17 326
|
35 016
|
73 656
|
85 391
|
84 544
|
60 464
|
62 513
|
20 193
|
40 616
|
|
| Accounts Receivables |
7 430
|
7 789
|
17 078
|
33 465
|
50 441
|
60 386
|
60 350
|
40 705
|
43 599
|
8 215
|
12 333
|
|
| Other Receivables |
3 631
|
1 424
|
248
|
1 551
|
23 215
|
25 005
|
24 194
|
19 759
|
18 914
|
11 978
|
28 283
|
|
| Inventory |
631
|
572
|
1 514
|
3 645
|
2 598
|
3 324
|
3 153
|
2 246
|
3 264
|
2 714
|
1 528
|
|
| Other Current Assets |
7 666
|
378
|
2 992
|
6 507
|
7 642
|
6 328
|
5 663
|
84 599
|
17 255
|
32 981
|
20 900
|
|
| Total Current Assets |
22 846
|
32 266
|
30 292
|
58 197
|
109 053
|
115 742
|
111 566
|
162 935
|
100 268
|
72 975
|
116 212
|
|
| PP&E Net |
24 509
|
28 881
|
40 931
|
53 351
|
72 353
|
86 409
|
92 398
|
48 408
|
61 449
|
76 794
|
84 572
|
|
| PP&E Gross |
24 509
|
28 881
|
40 931
|
0
|
72 353
|
86 409
|
92 398
|
48 408
|
61 449
|
76 794
|
84 572
|
|
| Accumulated Depreciation |
2 888
|
2 240
|
3 832
|
0
|
9 604
|
13 149
|
17 735
|
15 598
|
19 781
|
21 965
|
32 548
|
|
| Intangible Assets |
27
|
947
|
1 916
|
6 143
|
1 912
|
1 910
|
1 940
|
1 943
|
2 641
|
1 555
|
1 410
|
|
| Goodwill |
0
|
209
|
3 129
|
0
|
6 450
|
6 737
|
5 039
|
2 119
|
1 954
|
14 328
|
14 328
|
|
| Note Receivable |
3 512
|
0
|
0
|
3 567
|
2 368
|
2 415
|
1 000
|
359
|
413
|
7
|
0
|
|
| Long-Term Investments |
750
|
791
|
3 283
|
1 491
|
5 687
|
6 787
|
6 949
|
2 214
|
15 792
|
15 978
|
10 559
|
|
| Other Long-Term Assets |
0
|
3 256
|
3 638
|
87
|
2 359
|
7 975
|
13 775
|
11 824
|
10 961
|
6 424
|
5 752
|
|
| Other Assets |
0
|
209
|
3 129
|
0
|
6 450
|
6 737
|
5 039
|
2 119
|
1 954
|
14 328
|
14 328
|
|
| Total Assets |
51 644
N/A
|
66 350
+28%
|
83 188
+25%
|
122 836
+48%
|
200 181
+63%
|
227 975
+14%
|
232 667
+2%
|
229 802
-1%
|
193 478
-16%
|
188 060
-3%
|
232 833
+24%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
14 230
|
13 506
|
13 772
|
39 746
|
32 975
|
27 781
|
29 589
|
25 512
|
14 876
|
16 894
|
23 337
|
|
| Accrued Liabilities |
0
|
831
|
1 103
|
0
|
1 414
|
2 027
|
1 852
|
1 481
|
1 127
|
1 019
|
2 865
|
|
| Short-Term Debt |
13 332
|
14 680
|
16 584
|
21 919
|
25 390
|
21 236
|
42 642
|
35 248
|
23 168
|
22 228
|
18 303
|
|
| Current Portion of Long-Term Debt |
431
|
3 828
|
9 629
|
9 613
|
29 494
|
67 184
|
11 832
|
39 277
|
33 292
|
43 848
|
32 243
|
|
| Other Current Liabilities |
1 338
|
5 269
|
7 915
|
3 615
|
15 115
|
14 575
|
18 555
|
28 507
|
27 683
|
34 151
|
46 049
|
|
| Total Current Liabilities |
29 332
|
38 115
|
49 004
|
74 891
|
104 388
|
132 803
|
104 470
|
130 026
|
100 146
|
118 140
|
122 798
|
|
| Long-Term Debt |
9 605
|
10 648
|
7 488
|
9 450
|
30 762
|
18 409
|
44 855
|
21 280
|
14 629
|
15 186
|
16 715
|
|
| Deferred Income Tax |
647
|
568
|
399
|
259
|
1 082
|
1 617
|
2 164
|
1 213
|
1 141
|
1 110
|
3 516
|
|
| Minority Interest |
263
|
0
|
0
|
0
|
947
|
1 925
|
2 003
|
1 244
|
688
|
937
|
2 998
|
|
| Other Liabilities |
835
|
640
|
1 486
|
1 269
|
3 485
|
2 557
|
9 620
|
9 598
|
2 574
|
2 370
|
3 030
|
|
| Total Liabilities |
40 682
N/A
|
49 972
+23%
|
58 375
+17%
|
85 869
+47%
|
140 664
+64%
|
157 312
+12%
|
163 112
+4%
|
163 360
+0%
|
119 178
-27%
|
137 742
+16%
|
143 060
+4%
|
|
| Equity | ||||||||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
1 000
|
1 251
|
3 672
|
3 672
|
4 134
|
4 476
|
5 011
|
9 704
|
|
| Retained Earnings |
8 881
|
14 289
|
22 716
|
34 609
|
43 931
|
53 054
|
51 488
|
40 665
|
49 105
|
19 186
|
16 737
|
|
| Additional Paid In Capital |
97
|
97
|
97
|
97
|
14 882
|
14 579
|
14 579
|
23 505
|
30 554
|
37 500
|
102 135
|
|
| Unrealized Security Profit/Loss |
984
|
992
|
1 000
|
0
|
4 770
|
4 785
|
4 940
|
4 168
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5 932
|
5 932
|
6 015
|
6 922
|
10 727
|
10 727
|
15 728
|
|
| Other Equity |
0
|
0
|
0
|
1 262
|
615
|
505
|
891
|
891
|
891
|
653
|
10 398
|
|
| Total Equity |
10 962
N/A
|
16 378
+49%
|
24 813
+52%
|
36 967
+49%
|
59 517
+61%
|
70 663
+19%
|
69 555
-2%
|
66 442
-4%
|
74 300
+12%
|
50 317
-32%
|
89 773
+78%
|
|
| Total Liabilities & Equity |
51 644
N/A
|
66 350
+28%
|
83 188
+25%
|
122 836
+48%
|
200 181
+63%
|
227 975
+14%
|
232 667
+2%
|
229 802
-1%
|
193 478
-16%
|
188 060
-3%
|
232 833
+24%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
35
|
36
|
36
|
36
|
42
|
48
|
86
|
|
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