001380 — SG Global Co Balance Sheet
0.000.00%
- KR₩128bn
- KR₩125bn
- KR₩97bn
- 61
- 59
- 52
- 61
Annual balance sheet for SG Global 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,982 | 19,740 | 9,829 | 17,302 | 28,102 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,748 | 16,700 | 8,901 | 7,027 | 12,978 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,737 | 48,012 | 29,001 | 35,079 | 57,714 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,273 | 31,196 | 40,850 | 38,292 | 38,485 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 204,066 | 198,866 | 187,021 | 185,935 | 198,247 |
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 | 57,480 | 36,739 | 13,115 | 43,223 | 38,634 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 74,002 | 72,420 | 64,042 | 64,775 | 57,195 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 130,065 | 126,446 | 122,980 | 121,160 | 141,052 |
Total Liabilities & Shareholders' Equity | 204,066 | 198,866 | 187,021 | 185,935 | 198,247 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |