SG Corporation

KRX:004060.KS

323 (KRW) • At close November 13, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 25,703.49430,539.3715,937.41528,884.4820,124.2663,154.76,565.6619,693.95110,194.3348,515.8218,507.88211,621.25317,453.77613,953.02814,317.60512,067.3119,591.601
Short Term Investments 15.731,241.0851,335.10515,076.2630,507.93315.9051,858.28584.091,035.06613,245.6938,617.73615,473.74111,907.25228,137.08339,102.26614,261.4878,395.65
Cash and Short Term Investments 25,703.49431,780.4567,272.52143,960.7450,632.1963,470.6058,423.94110,278.04111,229.421,761.51417,125.61827,094.99429,361.02842,090.11153,419.87126,328.79727,987.251
Net Receivables 024,500.5920,196.32617,648.29730,063.77543,729.57236,353.35839,249.52929,976.10141,735.10732,065.0334,864.09939,179.96631,774.95932,826.92330,693.04534,901
Inventory 41,593.42242,808.96236,584.09240,271.33563,527.78885,365.53672,714.98266,742.02767,352.00769,983.4872,007.17764,790.99469,350.66359,274.74847,161.55460,697.31444,414.235
Other Current Assets 26,956.5038,151.7645,432.45655,056.29831,069.085110,804.38339,828.97339,935.8172,732.90942,633.3083,473.6981,801.7942,303.3439,213.76135,853.66339,891.63836,238.845
Total Current Assets 94,253.41899,506.112124,497.612139,288.373145,229.069199,640.523120,967.896116,955.885110,255.351134,378.302123,853.787128,788.786139,431.135140,578.62136,435.088126,917.749108,640.331
Non-Current Assets:
Property, Plant & Equipment, Net 14,026.24514,572.12113,352.4267,889.83750,823.10352,947.00653,673.36248,809.92549,657.53449,323.91151,823.95553,086.82854,768.427145,455.878129,554.596106,565.94546,599.31
Goodwill 9,485.99310,533.53710,531.366004,095.3414,095.341900.7511,671.37516.93816.93816.93816.9380000
Intangible Assets 2,326.6472,676.8122,846.845427.498265.3021,758.7091,969.84150.004163.288173.6082,536.312,548.5232,913.20131.30248.99360.60462
Goodwill and Intangible Assets 11,812.6413,210.34913,378.211427.498265.3025,854.056,065.1811,050.7551,834.663190.5462,553.2482,565.4612,930.13931.30248.99360.60462
Long Term Investments 182,987.4453,201.056-19,491.88813,776.114-9,643.3494,634.31327,776.22327,732.53426,102.314-10,319.459-5,424.822-12,381.462-9,184.907-18,461.642-29,875.185-2,049.763,736.946
Tax Assets 437.248790.0472,063.0597,277.62101,050.74971,346.971115,778.64713.42316.46817.251112,773.956119,773.214117,326.8111,623.9152,744.2433,881.4254,126.728
Other Non-Current Assets 17.575122,535.985174,613.48398,536.18600.001-0107,442.232103,801.288116,383.447-0.0010-031,989.96842,625.98817,644.43112,364.37
Total Non-Current Assets 209,281.149204,309.558183,915.291127,907.253142,495.805134,782.342203,293.412185,048.869181,412.267155,595.697161,726.336163,044.04165,840.47160,639.421145,098.635126,102.64566,889.354
Total Assets 303,534.567303,815.67308,412.903267,195.626287,724.874334,422.865324,261.308302,004.755291,667.618289,973.999285,580.123291,832.827305,271.605301,218.041281,533.723253,020.394175,529.684
Liabilities & Equity:
Current Liabilities:
Account Payables 5,080.1865,921.0776,873.9688,240.00614,461.15112,018.98617,034.6719,474.14917,080.78519,525.00719,581.46219,979.30718,746.26721,320.37417,535.25815,585.01714,766.965
Short Term Debt 41,205.4236,209.11339,292.15737,876.55541,917.34752,561.943,401.69224,690.66638,575.73436,896.32825,806.42828,384.71737,614.98135,962.72929,122.18315,646.3217,120.621
Tax Payables 0259.7643,099.83102,692.24499.005174.45900001,158.2961,382.1202,127.58100
Deferred Revenue 0280.44713,896.25821,924.30117,482.30999.00521,452.94318,696.56418,909.97620,356.26518,356.59718,030.98121,354.045013,080.77112,567.1740
Other Current Liabilities 10,781.94111,726.788-2,791.03422,198.78414,790.06630,275.03720,959.46018,909.97620,356.26418,356.59716,872.68519,971.92613,435.08810,953.1910.0019,886.607
Total Current Liabilities 57,067.54754,116.74260,371.17968,315.34573,860.80895,706.12781,889.30581,557.94374,566.49476,777.663,744.48766,395.00577,715.29470,718.19159,738.21343,798.51331,774.193
Non-Current Liabilities:
Long Term Debt 1,172.3461,581.8271,394.331261.2855,792.92736,50036,319.0256,50003,102.755003,459.93,416.702,797.4480
Deferred Revenue Non-Current 002,287.02800035.21525.28231.8631.85132.76838.621,962.638807.281000
Deferred Tax Liabilities Non-Current 0422.75395.35101,614.3584,136.19911,237.99511,731.98112,034.54710,794.30112,511.90212,753.6912,650.59113,278.934055.6860
Other Non-Current Liabilities 1,857.2132,692.0172,382.3792,380.1513,188.3911,845.5542,574.01914,103.0672,656.84710,826.15215,247.952,660.50330.4540.001842.533609.9425,770.124
Total Non-Current Liabilities 3,624.9094,273.8443,776.712,641.4368,981.31841,829.55849,528.20420,603.06714,723.25413,928.90815,247.9515,452.81318,103.58317,502.916842.5333,463.0765,770.124
Total Liabilities 60,692.45658,390.58664,147.88970,956.78182,842.127137,535.685131,417.509102,161.0189,289.74890,706.50778,992.43781,847.81895,818.87788,221.10760,580.74647,261.58937,544.317
Equity:
Preferred Stock 00001,197.903000000000000
Common Stock 101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48101,212.48
Retained Earnings 105,200.683106,456.431104,370.73257,445.77168,009.40858,383.96852,521.12858,781.2362,956.88161,346.65968,458.44372,428.07772,131.81727,659.13822,352.7616,961.2091,957.213
Accumulated Other Comprehensive Income/Loss 1,535.6922,766.1171,823.04721.832-1,197.903431.972,251.4292,991.272138,071.24200000000
Other Total Stockholders Equity 34,893.25534,990.05536,858.76236,858.76236,858.76236,858.76236,858.76236,858.76236,858.76236,858.76236,858.76236,344.45136,108.43184,125.31636,872.03597,585.11536,871.674
Total Shareholders Equity 242,842.111245,425.084244,265.015196,238.845204,882.747196,887.18192,843.799199,843.745202,377.87199,267.491206,587.686209,985.009209,452.728212,996.934220,952.977205,758.804137,985.367
Total Equity 242,842.111245,425.084244,265.015196,238.845204,882.747196,887.18192,843.799199,843.745202,377.87199,267.491206,587.686209,985.009209,452.728212,996.934220,952.977205,758.804137,985.367
Total Liabilities & Shareholders Equity 303,534.567303,815.67308,412.903267,195.626287,724.874334,422.865324,261.308302,004.755291,667.618289,973.999285,580.123291,832.827305,271.605301,218.041281,533.723253,020.393175,529.684