255220 — Sg Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
KR₩74bn
Enterprise Value
KR₩138bn
Revenue
KR₩81bn

Annual balance sheet for Sg Co, 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	20,699	18,205	15,626	17,235	17,087
Net Total Accounts Receivable
Net Total Receivables	85,391	84,544	60,464	62,513	20,193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115,742	111,566	162,935	100,268	72,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,409	92,398	48,408	61,449	76,794
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227,975	232,667	229,802	193,478	188,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132,803	104,470	130,026	100,146	118,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	157,312	163,112	163,360	119,178	137,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,663	69,555	66,442	74,300	50,317
Total Liabilities & Shareholders' Equity	227,975	232,667	229,802	193,478	188,060
Total Common Shares Outstanding