SG Corporation (004060.KS) - Balance Sheet Statement

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004060.KS
Financials

359 (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	25,703.494	30,539.37	15,937.415	28,884.48	20,124.266	3,154.7	6,565.661	9,693.951	10,194.334	8,515.821	8,507.882	11,621.253	17,453.776	13,953.028	14,317.605	12,067.31	19,591.601
Short Term Investments Numbers are in millions	15.73	1,241.08	51,335.105	15,076.26	30,507.93	315.905	1,858.28	584.09	1,035.066	13,245.693	8,617.736	15,473.741	11,907.252	28,137.083	39,102.266	14,261.487	8,395.65
Cash and Short Term Investments Numbers are in millions	25,719.224	31,780.45	67,272.521	43,960.74	50,632.196	3,470.605	8,423.941	10,278.041	11,229.4	21,761.514	17,125.618	27,094.994	29,361.028	42,090.111	53,419.871	26,328.797	27,987.251
Net Receivables Numbers are in millions	20,157.506	24,826.693	20,542.106	54,965.693	31,069.085	110,804.383	39,828.973	39,935.817	31,673.944	42,633.307	34,720.992	36,902.798	40,719.444	0	35,853.662	0	36,238.844
Inventory Numbers are in millions	41,593.422	42,808.962	36,584.092	40,271.335	63,527.788	85,365.536	72,714.982	66,742.027	67,352.007	69,983.48	72,007.177	64,790.994	69,350.663	59,274.748	47,161.554	60,697.314	44,414.235
Other Current Assets Numbers are in millions	6,783.266	90.008	98.893	90.605	0	-0	0	-0	0	0	-0.001	0	-0	39,213.761	0.001	39,891.638	0.001
Total Current Assets Numbers are in millions	94,253.418	99,506.112	124,497.612	139,288.373	145,229.069	199,640.523	120,967.896	116,955.885	110,255.351	134,378.302	123,853.787	128,788.786	139,431.135	140,578.62	136,435.088	126,917.749	108,640.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,026.245	14,572.121	13,352.426	7,889.837	50,823.103	52,947.006	53,673.362	48,809.925	49,657.534	49,323.911	51,823.955	53,086.828	54,768.427	145,455.878	129,554.596	106,565.945	46,599.31
Goodwill Numbers are in millions	9,485.993	10,533.537	10,531.366	0	0	4,095.341	4,095.341	900.751	1,671.375	16.938	16.938	16.938	16.938	0	0	0	0
Intangible Assets Numbers are in millions	2,326.647	2,676.812	2,846.845	427.498	265.302	1,758.709	1,969.84	150.004	163.288	173.608	2,536.31	2,548.523	2,913.201	31.302	48.993	60.604	62
Goodwill and Intangible Assets Numbers are in millions	11,812.64	13,210.349	13,378.211	427.498	265.302	5,854.05	6,065.181	1,050.755	1,834.663	190.546	2,553.248	2,565.461	2,930.139	31.302	48.993	60.604	62
Long Term Investments Numbers are in millions	182,987.44	53,201.056	-19,491.888	13,776.114	-9,643.349	4,634.313	27,776.223	27,732.534	26,102.314	-10,319.459	-5,424.822	-12,381.462	-9,184.907	-18,461.642	-29,875.185	-2,049.76	3,736.946
Tax Assets Numbers are in millions	437.248	790.047	2,063.059	7,277.62	101,050.749	71,346.971	115,778.647	13.423	16.468	17.251	112,773.956	119,773.214	117,326.811	1,623.915	2,744.243	3,881.425	4,126.728
Other Non-Current Assets Numbers are in millions	17.575	122,535.985	174,613.483	98,536.186	0	0.001	-0	107,442.232	103,801.288	116,383.447	-0.001	0	-0	31,989.968	42,625.988	17,644.431	12,364.37
Total Non-Current Assets Numbers are in millions	209,281.149	204,309.558	183,915.291	127,907.253	142,495.805	134,782.342	203,293.412	185,048.869	181,412.267	155,595.697	161,726.336	163,044.04	165,840.47	160,639.421	145,098.635	126,102.645	66,889.354
Total Assets Numbers are in millions	303,534.567	303,815.67	308,412.903	267,195.626	287,724.874	334,422.865	324,261.308	302,004.755	291,667.618	289,973.999	285,580.123	291,832.827	305,271.605	301,218.041	281,533.723	253,020.394	175,529.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,080.186	5,921.077	6,873.968	8,240.006	14,461.151	12,018.986	17,034.67	19,474.149	17,080.785	19,525.007	19,581.462	19,979.307	18,746.267	21,320.374	17,535.258	15,585.017	14,766.965
Short Term Debt Numbers are in millions	41,205.42	36,219.049	39,298.704	37,880.131	41,917.347	52,561.9	43,401.692	43,387.23	38,575.734	36,896.328	25,806.428	28,384.717	37,614.981	35,962.729	29,122.183	15,646.321	7,120.621
Tax Payables Numbers are in millions	0	259.764	3,099.831	0	2,692.244	99.005	174.459	0	0	0	0	1,158.296	1,382.12	0	2,127.581	0	0
Deferred Revenue Numbers are in millions	873.848	280.447	13,896.258	21,924.301	17,482.309	99.005	21,452.943	18,696.564	18,909.976	20,356.265	18,356.597	18,030.981	21,354.045	0	13,080.771	12,567.174	0
Other Current Liabilities Numbers are in millions	9,908.093	11,696.169	302.249	270.907	0.001	31,026.236	-0	0	-0	-0.001	-0	-0	0.001	13,435.088	0.001	0.001	9,886.607
Total Current Liabilities Numbers are in millions	57,067.547	54,116.742	60,371.179	68,315.345	73,860.808	95,706.127	81,889.305	81,557.943	74,566.494	76,777.6	63,744.487	66,395.005	77,715.294	70,718.191	59,738.213	43,798.513	31,774.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,172.346	1,581.827	1,394.331	261.285	5,792.928	36,500	36,000	6,500	0	3,102.755	2,703.28	2,660.503	3,459.9	3,416.7	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	2,287.028	0	0	0	35.215	25.282	31.86	31.851	32.768	38.62	1,962.638	807.281	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	595.35	422.753	95.351	0	1,614.358	4,136.199	11,237.995	11,731.981	12,034.547	10,794.301	12,511.902	12,753.69	12,650.591	13,278.934	0	55.686	0
Other Non-Current Liabilities Numbers are in millions	1,857.213	2,269.264	-0	2,380.151	1,574.033	1,193.359	2,254.994	2,345.804	2,656.847	0	-0	-0	30.454	0.001	842.533	3,407.39	5,770.124
Total Non-Current Liabilities Numbers are in millions	3,624.909	4,273.844	3,776.71	2,641.436	8,981.318	41,829.558	49,528.204	20,603.067	14,723.254	13,928.908	15,247.95	15,452.813	18,103.583	17,502.916	842.533	3,463.076	5,770.124
Total Liabilities Numbers are in millions	60,692.456	58,390.586	64,147.889	70,956.781	82,842.127	137,535.685	131,417.509	102,161.01	89,289.748	90,706.507	78,992.437	81,847.818	95,818.877	88,221.107	60,580.746	47,261.589	37,544.317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,197.903	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48	101,212.48
Retained Earnings Numbers are in millions	105,200.683	106,456.431	104,370.732	57,445.771	68,009.408	58,383.968	52,521.128	58,781.23	62,956.881	61,346.659	68,458.443	72,428.077	72,131.817	27,659.138	22,352.761	6,961.209	1,957.213
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,535.692	2,766.117	1,823.04	721.832	-1,197.903	431.97	2,251.429	2,991.272	138,071.242	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,893.255	34,990.056	36,858.762	36,858.762	35,660.859	36,858.762	36,858.762	36,858.762	-99,862.733	36,708.353	36,916.762	36,344.451	36,108.431	84,125.316	97,387.736	97,585.115	34,815.674
Total Shareholders Equity Numbers are in millions	242,842.111	245,425.084	244,265.015	196,238.845	204,882.747	196,887.18	192,843.799	199,843.745	202,377.87	199,267.491	206,587.686	209,985.009	209,452.728	212,996.934	220,952.977	205,758.804	137,985.367
Total Equity Numbers are in millions	242,842.111	245,425.084	244,265.015	196,238.845	204,882.747	196,887.18	192,843.799	199,843.745	202,377.87	199,267.491	206,587.686	209,985.009	209,452.728	212,996.934	220,952.977	205,758.804	137,985.367
Total Liabilities & Shareholders Equity Numbers are in millions	303,534.567	303,815.67	308,412.903	267,195.626	287,724.874	334,422.865	324,261.308	302,004.755	291,667.618	289,973.999	285,580.123	291,832.827	305,271.605	301,218.041	281,533.723	253,020.393	175,529.684

SG Corporation

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KRX:004060.KS