S

SG Corp
KRX:004060

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SG Corp
KRX:004060
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Price: 326 KRW -1.21%
Market Cap: 66B KRW

Balance Sheet

Balance Sheet Decomposition
SG Corp

Current Assets 83.8B
Cash & Short-Term Investments 19.5B
Receivables 19.4B
Other Current Assets 44.9B
Non-Current Assets 210.8B
Long-Term Investments 191.4B
PP&E 12.8B
Intangibles 5.5B
Other Non-Current Assets 1.2B
Current Liabilities 29.2B
Accounts Payable 4.8B
Accrued Liabilities 1.1B
Short-Term Debt 14.6B
Other Current Liabilities 8.7B
Non-Current Liabilities 5.2B
Long-Term Debt 620.3m
Other Non-Current Liabilities 4.6B

Balance Sheet
SG Corp

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Balance Sheet
Currency: KRW
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
9 462
86 907
10 511
9 512
14 774
29 675
19 592
12 067
14 318
16 007
17 454
11 621
8 508
8 516
10 194
9 694
6 566
3 155
20 125
28 884
15 937
30 539
15 703
13 485
Cash
0
0
0
0
0
0
0
0
0
0
0
0
6 726
5 380
4 636
2 848
1 156
1 853
15 356
17 439
8 426
4 488
8 854
12 646
Cash Equivalents
9 462
86 907
10 511
9 512
14 774
29 675
19 592
12 067
14 318
16 007
17 454
11 621
1 782
3 136
5 558
6 846
5 410
1 302
4 769
11 445
7 511
26 052
6 849
840
Short-Term Investments
51 730
16 070
30 300
28 596
16 219
10 510
7 526
13 659
38 681
28 512
11 143
15 711
7 807
12 000
0
0
0
0
30 508
15 076
51 335
1 241
10 016
6 000
Total Receivables
58 459
25 734
34 119
27 423
39 840
35 511
35 083
31 049
33 152
31 942
39 350
35 003
34 164
41 735
29 976
39 250
36 353
43 730
30 064
17 648
20 196
23 120
20 158
20 194
Accounts Receivables
55 261
24 249
30 914
22 344
36 957
33 642
33 525
28 826
31 323
30 002
37 004
33 467
32 111
38 998
27 589
37 009
34 272
41 256
27 783
13 908
15 233
16 791
15 179
13 992
Other Receivables
3 198
1 485
3 205
5 079
2 883
1 869
1 558
2 223
1 829
1 940
2 346
1 536
2 053
2 737
2 387
2 241
2 081
2 474
2 281
3 740
4 963
6 329
4 979
6 203
Inventory
26 816
37 246
57 468
63 946
69 183
60 677
44 414
60 697
47 162
61 010
69 351
64 791
72 007
69 983
67 352
66 742
72 715
85 366
63 528
40 271
36 584
42 809
41 593
40 528
Other Current Assets
1 129
1 327
1 352
2 456
5 133
4 676
5 746
13 327
5 855
4 548
2 134
1 663
1 368
2 144
2 733
1 270
5 334
67 391
1 005
37 408
445
1 797
6 783
948
Total Current Assets
147 596
167 285
133 751
131 932
145 150
141 049
112 361
130 799
139 167
142 018
139 431
128 789
123 854
134 378
110 255
116 956
120 968
199 641
145 229
139 288
124 498
99 506
94 253
81 157
PP&E Net
143 508
49 598
55 111
50 720
49 604
46 714
46 599
106 566
129 555
47 182
54 768
53 087
51 824
49 324
49 658
48 810
53 673
52 947
50 823
7 890
13 352
14 572
14 026
13 355
PP&E Gross
143 508
49 598
55 111
50 720
49 604
46 714
46 599
106 566
129 555
47 182
54 768
53 087
51 824
49 324
49 658
48 810
53 673
52 947
50 823
7 890
13 352
14 572
14 026
13 355
Accumulated Depreciation
15 229
15 760
17 248
14 594
15 678
11 409
11 627
12 779
14 109
17 736
18 561
18 151
20 325
23 796
27 611
30 796
35 129
30 960
33 155
24 251
27 477
28 016
28 530
30 312
Intangible Assets
29
943
86
25
53
67
62
61
49
2 346
2 913
2 549
2 536
174
163
150
1 970
1 759
265
427
2 847
2 677
2 327
2 732
Goodwill
0
0
0
0
0
0
0
0
0
17
17
17
17
17
1 671
901
4 095
4 095
0
0
10 531
10 534
9 486
2 918
Note Receivable
2 712
3 203
1 392
718
222
725
2 568
4 289
4 379
689
717
293
553
663
522
20
370
0
0
0
953
953
953
0
Long-Term Investments
13 658
6 106
4 883
7 468
7 307
4 798
9 565
7 923
4 874
106 659
105 590
106 219
105 715
104 473
128 319
133 611
141 750
74 847
90 452
111 700
118 059
140 733
148 006
206 710
Other Long-Term Assets
4 778
21 182
16 989
12 236
7 210
4 767
4 375
3 383
3 511
5 572
1 835
880
1 081
945
1 079
1 557
1 434
1 134
956
7 890
38 173
34 842
34 483
1 381
Other Assets
0
0
0
0
0
0
0
0
0
17
17
17
17
17
1 671
901
4 095
4 095
0
0
10 531
10 534
9 486
2 918
Total Assets
312 280
N/A
248 316
-20%
212 212
-15%
203 100
-4%
209 545
+3%
198 119
-5%
175 530
-11%
253 020
+44%
281 534
+11%
304 483
+8%
305 272
+0%
291 833
-4%
285 580
-2%
289 974
+2%
291 668
+1%
302 005
+4%
324 261
+7%
334 423
+3%
287 725
-14%
267 196
-7%
308 413
+15%
303 816
-1%
303 535
0%
308 253
+2%
Liabilities
Accounts Payable
12 296
10 650
32 225
10 565
18 918
27 138
14 767
15 585
17 535
21 579
18 746
19 979
19 581
19 525
17 081
19 474
17 035
12 019
14 461
8 240
6 874
5 921
5 080
6 204
Accrued Liabilities
158
0
47
34
418
321
119
201
241
846
602
629
576
813
853
969
1 188
1 149
1 233
580
704
1 139
972
913
Short-Term Debt
0
0
0
5 256
1 306
4 507
4 756
13 075
26 325
37 899
37 615
28 385
25 806
36 896
38 576
43 387
43 402
52 562
39 840
37 501
38 597
35 415
40 290
16 594
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 078
376
695
794
916
722
Other Current Liabilities
11 581
9 515
12 830
26 609
21 277
20 788
12 132
14 937
15 637
13 964
20 752
17 402
17 780
19 544
18 057
17 728
20 265
29 977
16 249
21 619
13 501
10 847
9 810
9 436
Total Current Liabilities
24 036
20 165
45 103
42 463
41 918
52 755
31 774
43 799
59 738
74 288
77 715
66 395
63 744
76 778
74 566
81 558
81 889
95 706
73 861
68 315
60 371
54 117
57 068
33 869
Long-Term Debt
0
55 338
0
0
0
0
0
0
0
3 417
3 460
0
0
0
0
6 500
36 000
36 500
5 793
261
1 394
1 582
1 172
693
Deferred Income Tax
0
0
0
0
0
66
0
56
0
16 862
12 651
12 754
12 512
10 794
12 035
11 732
11 238
4 136
1 614
0
95
423
595
5 821
Other Liabilities
95 070
13 652
12 383
12 861
16 134
8 915
5 770
3 407
843
1 540
1 993
2 699
2 736
3 135
2 689
2 371
2 290
1 193
1 574
2 380
2 287
2 269
1 857
411
Total Liabilities
119 106
N/A
89 154
-25%
57 486
-36%
55 324
-4%
58 052
+5%
61 735
+6%
37 544
-39%
47 262
+26%
60 581
+28%
96 106
+59%
95 819
0%
81 848
-15%
78 992
-3%
90 707
+15%
89 290
-2%
102 161
+14%
131 418
+29%
137 536
+5%
82 842
-40%
70 957
-14%
64 148
-10%
58 391
-9%
60 692
+4%
40 794
-33%
Equity
Common Stock
33 616
91 677
95 179
95 179
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
101 212
Retained Earnings
2 851
85 263
13 032
5 811
2 661
11 958
1 957
6 961
22 353
70 379
72 132
72 428
68 458
61 347
62 957
58 781
52 521
58 384
68 009
57 446
104 371
106 456
105 201
122 523
Additional Paid In Capital
140 945
142 151
66 947
53 915
48 833
48 830
36 872
36 872
36 872
36 859
36 859
36 859
36 859
36 859
36 859
36 859
36 859
36 859
36 859
36 859
36 859
36 859
36 859
36 859
Unrealized Security Profit/Loss
704
523
531
715
1 215
1 701
2 056
60 713
60 516
116
879
256
11
283
1 471
2 511
3 291
1 818
379
1 398
1 993
2 859
1 166
7 859
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 966
Other Equity
15 059
10 073
5 100
5 207
0
0
0
0
0
43
129
258
48
133
121
480
1 040
1 386
819
676
170
1 961
1 596
971
Total Equity
193 175
N/A
159 162
-18%
154 725
-3%
147 776
-4%
151 493
+3%
136 384
-10%
137 985
+1%
205 759
+49%
220 953
+7%
208 377
-6%
209 453
+1%
209 985
+0%
206 588
-2%
199 267
-4%
202 378
+2%
199 844
-1%
192 844
-4%
196 887
+2%
204 883
+4%
196 239
-4%
244 265
+24%
245 425
+0%
242 842
-1%
267 459
+10%
Total Liabilities & Equity
312 280
N/A
248 316
-20%
212 212
-15%
203 100
-4%
209 545
+3%
198 119
-5%
175 530
-11%
253 020
+44%
281 534
+11%
304 483
+8%
305 272
+0%
291 833
-4%
285 580
-2%
289 974
+2%
291 668
+1%
302 005
+4%
324 261
+7%
334 423
+3%
287 725
-14%
267 196
-7%
308 413
+15%
303 816
-1%
303 535
0%
308 253
+2%
Shares Outstanding
Common Shares Outstanding
67
183
190
190
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
199
199
199