SG Global Co.,Ltd. (001380.KS) - Balance Sheet Statement

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001380.KS
Financials

2720 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,032.501	15,953.767	9,095.675	16,739.567	11,981.59	10,372.437	6,633.909	4,923.668	4,903.805	2,100.037	5,922.153	2,040.014	4,714.516	5,814.021	7,550.331	33,791.799	15,892.626
Short Term Investments Numbers are in millions	1,069.852	1,348.407	732.901	3,000	2,000	-109,876.691	1,000	-115,015.62	0	0	0	4.07	1,052.17	1,208.12	0	59,500	64,008.39
Cash and Short Term Investments Numbers are in millions	28,102.353	17,302.174	9,828.576	19,739.567	13,981.59	10,372.437	7,633.909	4,923.668	4,903.805	2,100.037	5,922.153	2,044.084	5,766.686	7,022.141	7,550.331	93,291.799	79,901.016
Net Receivables Numbers are in millions	12,978.039	7,525.06	9,358.173	17,230.475	18,749.623	21,643.638	17,854.434	27,501.546	14,322.185	14,015.145	16,576.958	15,603.817	12,285.351	9,862.729	8,617.731	11,726.401	0
Inventory Numbers are in millions	15,295.655	10,251.585	9,814.327	11,283.53	16,248.134	20,497.613	22,711.571	25,657.845	26,907.095	26,030.93	65,153.271	57,496.141	21,769.18	11,158.502	11,983.937	12,874.284	11,900.308
Other Current Assets Numbers are in millions	1,337.653	-0	-0	-242	-242	0.001	0	-0.001	-0	-0	0	0	371.559	0.001	-0.001	-0.001	13,221.121
Total Current Assets Numbers are in millions	57,713.7	35,078.818	29,001.076	48,011.573	48,737.348	52,513.688	48,199.914	58,083.058	46,133.084	42,146.112	87,652.382	75,144.043	40,192.775	28,043.373	28,151.998	117,892.483	105,022.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,485.196	38,291.716	40,849.573	31,196.42	29,272.541	26,957.68	22,838.65	25,091.125	29,940.244	42,452.097	40,786.057	43,158.574	45,546.45	93,457.126	71,194.37	61,927.243	54,103.848
Goodwill Numbers are in millions	0	0	0	0	1,660.704	2,933.887	2,933.887	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,055.939	1,169.487	952.638	142.287	166.603	121.737	137.761	174.355	190.515	211.388	156.768	152.285	172.797	0.737	4.415	17.937	16.537
Goodwill and Intangible Assets Numbers are in millions	1,055.939	1,169.487	952.638	142.287	1,827.307	3,055.624	3,071.648	174.355	190.515	211.388	156.768	152.285	172.797	0.737	4.415	17.937	16.537
Long Term Investments Numbers are in millions	100,508.881	324.033	4,538.767	4,729.494	8,376.819	117,098.384	7,460.89	126,712.327	0	0	0	9,797.655	7,173.463	5,601.955	0	-55,000.925	-59,599.291
Tax Assets Numbers are in millions	312.258	-324.033	111,860.498	114,786.148	115,852.333	-117,098.384	115,844.388	-126,712.327	0	0	0	57,751.472	95,740.746	1,592.283	0	59,815.855	64,008.39
Other Non-Current Assets Numbers are in millions	170.824	111,395.427	-181.098	-0	0	117,098.384	0	126,794.629	126,883.304	116,374.636	67,885.37	0.001	0.001	0.002	4,378.428	-0.001	15,338.198
Total Non-Current Assets Numbers are in millions	140,533.098	150,856.63	158,020.378	150,854.349	155,329	147,111.688	149,215.576	152,060.109	157,014.063	159,038.121	108,828.195	110,859.986	148,633.456	100,652.103	75,577.213	66,760.109	73,867.682
Total Assets Numbers are in millions	198,246.797	185,935.448	187,021.454	198,865.922	204,066.348	199,625.376	197,415.49	210,143.168	203,147.148	201,184.232	196,480.577	186,004.029	188,826.231	128,695.476	103,729.211	184,652.593	178,890.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,648.684	7,813.74	3,468.096	10,041.108	12,833.206	12,254.896	13,319.557	11,619.597	11,037.268	8,702.411	13,955.453	16,402.082	9,857.034	2,698.532	4,201.21	8,849.043	4,483.879
Short Term Debt Numbers are in millions	19,492.808	31,783.522	7,053.746	22,900.7	36,380.375	30,356.661	39,185.445	58,581.003	51,219.739	25,856.892	28,497.152	11,298.091	32,955.338	27,060.618	11,674.981	3,410.509	1,344.378
Tax Payables Numbers are in millions	3,836.032	334.785	9.382	222.926	671.937	38.746	777.054	744.409	2.357	0	153.76	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	96.959	141.564	2,592.671	3,796.937	8,266.556	38.746	4,095.7	6,531.265	5,452.551	3,419.505	6,243.569	4,529.522	2,402.605	1,884.179	0	3,213.114	3,251.172
Other Current Liabilities Numbers are in millions	7,395.242	3,483.931	-0	-0	0	3,445.899	-0	-0	0	0	-0.001	0	-0	0.001	483.829	-0.001	0.001
Total Current Liabilities Numbers are in millions	38,633.693	43,222.757	13,114.513	36,738.745	57,480.138	46,096.201	56,600.702	76,731.865	67,709.557	37,978.808	48,696.174	32,229.695	45,214.977	31,643.33	16,360.02	15,472.665	9,079.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,000	11,565.241	39,774.539	24,210.602	4,723.046	10,000	0	0	2,344	22,995.585	11,629.051	22,023.058	1,531.626	1,704.407	1,531.238	1,709.27	9,236.788
Deferred Revenue Non-Current Numbers are in millions	1,560.845	0	0	0	6,174.333	0	0	0	0	4,489.028	0	0	901.703	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,602.699	5,972.242	6,390.765	5,792.994	5,624.274	10,753.48	11,123.204	10,668.478	10,925.173	11,152.003	10,738.079	10,674.991	10,420.415	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,397.827	4,015.016	4,761.84	5,677.199	-0	5,720.469	5,573.651	5,012.351	4,064.414	-0	1,809.68	1,435.92	-0	1,966.268	3,606.33	4,630.287	6,236.834
Total Non-Current Liabilities Numbers are in millions	18,561.371	21,552.499	50,927.144	35,680.795	16,521.652	26,473.949	16,696.855	15,680.829	17,333.587	38,636.616	24,176.81	34,133.969	12,853.745	3,670.675	5,137.568	6,339.557	15,473.622
Total Liabilities Numbers are in millions	57,195.064	64,775.256	64,041.656	72,419.539	74,001.79	72,570.15	73,297.557	92,412.694	85,043.145	76,615.424	72,872.984	66,363.664	58,068.721	35,314.005	21,497.589	21,812.222	24,553.053
Equity:
Preferred Stock Numbers are in millions	0	0.055	0.055	0.055	0.055	0.055	33,359.01	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.165	0.165
Common Stock Numbers are in millions	22,482.127	22,482.072	22,482.072	22,482.127	22,482.072	22,482.072	22,482.126	20,873.735	20,873.735	20,873.735	20,873.735	20,873.735	20,873.735	20,873.735	20,873.735	64,226.875	64,226.875
Retained Earnings Numbers are in millions	36,176.538	53,512.08	55,220.247	60,112.738	62,336.521	61,963.298	58,926.793	58,419.656	59,364.392	66,242.575	67,543.213	64,892.523	75,536.926	31,536.273	21,707.76	25,876.374	16,586.508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,234.952	-33,957.017	-34,232.226	-35,658.132	-33,877.093	-33,836.608	-33,359.01	-29,953.003	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	81,158.117	79,123.003	79,509.65	79,509.595	79,123.003	76,446.409	42,709.015	68,390.031	37,865.821	37,452.443	35,190.59	33,874.051	34,346.794	40,971.408	39,650.073	72,736.957	73,523.527
Total Shareholders Equity Numbers are in millions	141,051.734	121,160.193	122,979.798	126,446.382	130,064.558	127,055.226	124,117.933	117,730.474	118,104.003	124,568.808	123,607.593	119,640.364	130,757.51	93,381.471	82,231.623	162,840.371	154,337.075
Total Equity Numbers are in millions	141,051.734	121,160.193	122,979.798	126,446.382	130,064.558	127,055.226	124,117.933	117,730.474	118,104.003	124,568.808	123,607.593	119,640.364	130,757.51	93,381.471	82,231.623	162,840.371	154,337.075
Total Liabilities & Shareholders Equity Numbers are in millions	198,246.797	185,935.448	187,021.454	198,865.922	204,066.348	199,625.376	197,415.49	210,143.168	203,147.148	201,184.232	196,480.577	186,004.028	188,826.231	128,695.476	103,729.211	184,652.593	178,890.127

SG Global Co.,Ltd.

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