- KR₩78bn
- KR₩94bn
- KR₩143bn
Annual balance sheet for SG, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,632 | 43,961 | 67,273 | 31,780 | 25,719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,064 | 17,648 | 20,196 | 23,120 | 20,158 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 145,229 | 139,288 | 124,498 | 99,506 | 94,253 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,823 | 7,890 | 13,352 | 14,572 | 14,026 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 287,725 | 267,196 | 308,413 | 303,816 | 303,535 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73,861 | 68,315 | 60,371 | 54,117 | 57,068 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 82,842 | 70,957 | 64,148 | 58,391 | 60,692 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 204,883 | 196,239 | 244,265 | 245,425 | 242,842 |
Total Liabilities & Shareholders' Equity | 287,725 | 267,196 | 308,413 | 303,816 | 303,535 |
Total Common Shares Outstanding |