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SG Global Co Ltd
KRX:001380

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SG Global Co Ltd
KRX:001380
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Price: 4 175 KRW -0.83% Market Closed
Market Cap: 187.7B KRW
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Balance Sheet

Balance Sheet Decomposition
SG Global Co Ltd

Current Assets 36.3B
Cash & Short-Term Investments 13.1B
Receivables 9.2B
Other Current Assets 13.9B
Non-Current Assets 154.2B
Long-Term Investments 112.6B
PP&E 39.2B
Intangibles 2B
Other Non-Current Assets 355m
Current Liabilities 26.1B
Accounts Payable 7.5B
Accrued Liabilities 1.1B
Short-Term Debt 14.6B
Other Current Liabilities 3B
Non-Current Liabilities 19B
Long-Term Debt 10.2B
Other Non-Current Liabilities 8.8B

Balance Sheet
SG Global Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 922
2 100
4 904
4 924
6 633
10 372
11 982
16 740
9 096
15 954
Cash
0
0
0
0
165
126
0
0
0
0
Cash Equivalents
5 922
2 100
4 904
4 924
6 468
10 246
11 982
16 740
9 096
15 954
Short-Term Investments
0
0
0
0
0
0
2 000
3 000
733
1 348
Total Receivables
16 002
12 881
14 000
26 836
18 116
20 578
17 748
16 700
8 901
7 027
Accounts Receivables
14 045
11 518
11 089
25 594
16 201
19 481
16 454
16 201
8 317
6 604
Other Receivables
1 957
1 363
2 911
1 242
1 915
1 097
1 294
499
584
422
Inventory
65 153
26 031
26 907
25 658
22 712
20 498
16 248
11 284
9 814
10 252
Other Current Assets
575
1 134
322
665
739
1 065
759
288
457
498
Total Current Assets
87 652
42 146
46 133
58 083
48 200
52 514
48 737
48 012
29 001
35 079
PP&E Net
40 786
42 452
29 940
25 091
22 839
26 958
29 273
31 196
40 850
38 292
PP&E Gross
40 786
42 452
29 940
25 091
22 839
26 958
29 273
31 196
40 850
38 292
Accumulated Depreciation
63 140
64 753
53 215
58 496
51 833
56 760
33 337
25 909
30 284
30 615
Intangible Assets
157
211
191
174
138
122
167
142
953
1 169
Goodwill
0
0
0
0
2 934
2 934
1 661
0
0
0
Note Receivable
485
0
399
366
0
0
0
0
0
0
Long-Term Investments
66 625
116 285
126 374
126 340
122 586
116 519
123 655
118 951
115 664
110 923
Other Long-Term Assets
775
90
110
88
719
580
574
565
554
472
Other Assets
0
0
0
0
2 934
2 934
1 661
0
0
0
Total Assets
196 481
N/A
201 184
+2%
203 147
+1%
210 143
+3%
197 415
-6%
199 625
+1%
204 066
+2%
198 866
-3%
187 021
-6%
185 935
-1%
Liabilities
Accounts Payable
13 955
8 702
11 037
11 620
13 320
12 255
12 833
10 041
3 468
7 814
Accrued Liabilities
104
116
121
134
277
245
468
720
628
1 122
Short-Term Debt
8 261
25 636
30 905
58 581
39 185
30 357
24 550
18 145
1 240
3 090
Current Portion of Long-Term Debt
20 236
221
20 315
0
0
0
11 831
4 756
5 814
28 693
Other Current Liabilities
6 140
3 303
5 332
6 397
3 819
3 240
7 799
3 077
1 965
2 504
Total Current Liabilities
48 696
37 979
67 710
76 732
56 601
46 096
57 480
36 739
13 115
43 223
Long-Term Debt
11 629
22 996
2 344
0
0
10 000
4 723
24 211
39 775
11 565
Deferred Income Tax
10 738
11 152
10 925
10 668
11 123
10 753
5 624
5 793
6 391
5 972
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 810
4 489
4 064
5 012
5 574
5 720
6 174
5 677
4 762
4 015
Total Liabilities
72 873
N/A
76 615
+5%
85 043
+11%
92 413
+9%
73 298
-21%
72 570
-1%
74 002
+2%
72 420
-2%
64 042
-12%
64 775
+1%
Equity
Common Stock
20 874
20 874
20 874
20 874
22 482
22 482
22 482
22 482
22 482
22 482
Retained Earnings
67 543
66 243
59 364
58 420
58 927
61 963
62 337
60 113
55 220
53 512
Additional Paid In Capital
68 443
68 443
68 443
68 443
81 211
81 211
81 211
81 211
81 211
81 211
Unrealized Security Profit/Loss
3 766
4 903
3 889
4 032
2 235
1 678
838
22
1 064
547
Treasury Stock
53
53
53
53
5 143
5 143
53
53
53
53
Other Equity
36 966
35 840
34 413
33 985
35 594
35 137
36 750
37 328
36 945
35 445
Total Equity
123 608
N/A
124 569
+1%
118 104
-5%
117 730
0%
124 118
+5%
127 055
+2%
130 065
+2%
126 446
-3%
122 980
-3%
121 160
-1%
Total Liabilities & Equity
196 481
N/A
201 184
+2%
203 147
+1%
210 143
+3%
197 415
-6%
199 625
+1%
204 066
+2%
198 866
-3%
187 021
-6%
185 935
-1%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
44
44
45
45
45
45
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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