184230 — SGA Solutions Co Balance Sheet
0.000.00%
- KR₩38bn
- KR₩47bn
- KR₩55bn
Annual balance sheet for SGA Solutions 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,206 | 13,156 | 27,819 | 29,294 | 19,011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,374 | 13,143 | 10,343 | 14,172 | 13,840 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,988 | 27,637 | 38,473 | 44,929 | 33,289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,729 | 1,199 | 1,182 | 1,835 | 3,237 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,972 | 46,408 | 63,965 | 94,907 | 91,847 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,852 | 21,515 | 26,810 | 34,365 | 31,387 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,797 | 22,152 | 27,517 | 45,870 | 43,041 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,175 | 24,256 | 36,448 | 49,037 | 48,805 |
Total Liabilities & Shareholders' Equity | 47,972 | 46,408 | 63,965 | 94,907 | 91,847 |
Total Common Shares Outstanding |