SG Corp
KRX:004060
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|
S
|
SG Corp
KRX:004060
|
KR |
Balance Sheet
Balance Sheet Decomposition
SG Corp
SG Corp
Balance Sheet
SG Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
86 907
|
10 511
|
9 512
|
14 774
|
29 675
|
19 592
|
12 067
|
14 318
|
16 007
|
17 454
|
11 621
|
8 508
|
8 516
|
10 194
|
9 694
|
6 566
|
3 155
|
20 125
|
28 884
|
15 937
|
30 539
|
15 703
|
13 485
|
15 717
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 726
|
5 380
|
4 636
|
2 848
|
1 156
|
1 853
|
15 356
|
17 439
|
8 426
|
4 488
|
8 854
|
12 646
|
15 717
|
|
| Cash Equivalents |
86 907
|
10 511
|
9 512
|
14 774
|
29 675
|
19 592
|
12 067
|
14 318
|
16 007
|
17 454
|
11 621
|
1 782
|
3 136
|
5 558
|
6 846
|
5 410
|
1 302
|
4 769
|
11 445
|
7 511
|
26 052
|
6 849
|
840
|
0
|
|
| Short-Term Investments |
16 070
|
30 300
|
28 596
|
16 219
|
10 510
|
7 526
|
13 659
|
38 681
|
28 512
|
11 143
|
15 711
|
7 807
|
12 000
|
0
|
0
|
0
|
0
|
30 508
|
15 076
|
51 335
|
1 241
|
10 016
|
6 000
|
7 075
|
|
| Total Receivables |
25 734
|
34 119
|
27 423
|
39 840
|
35 511
|
35 083
|
31 049
|
33 152
|
31 942
|
39 350
|
35 003
|
34 164
|
41 735
|
29 976
|
39 250
|
36 353
|
43 730
|
30 064
|
17 648
|
20 196
|
23 120
|
20 158
|
20 194
|
19 765
|
|
| Accounts Receivables |
24 249
|
30 914
|
22 344
|
36 957
|
33 642
|
33 525
|
28 826
|
31 323
|
30 002
|
37 004
|
33 467
|
32 111
|
38 998
|
27 589
|
37 009
|
34 272
|
41 256
|
27 783
|
13 908
|
15 233
|
16 791
|
15 179
|
13 992
|
13 336
|
|
| Other Receivables |
1 485
|
3 205
|
5 079
|
2 883
|
1 869
|
1 558
|
2 223
|
1 829
|
1 940
|
2 346
|
1 536
|
2 053
|
2 737
|
2 387
|
2 241
|
2 081
|
2 474
|
2 281
|
3 740
|
4 963
|
6 329
|
4 979
|
6 203
|
6 429
|
|
| Inventory |
37 246
|
57 468
|
63 946
|
69 183
|
60 677
|
44 414
|
60 697
|
47 162
|
61 010
|
69 351
|
64 791
|
72 007
|
69 983
|
67 352
|
66 742
|
72 715
|
85 366
|
63 528
|
40 271
|
36 584
|
42 809
|
41 593
|
40 528
|
38 072
|
|
| Other Current Assets |
1 327
|
1 352
|
2 456
|
5 133
|
4 676
|
5 746
|
13 327
|
5 855
|
4 548
|
2 134
|
1 663
|
1 368
|
2 144
|
2 733
|
1 270
|
5 334
|
67 391
|
1 005
|
37 408
|
445
|
1 797
|
6 783
|
948
|
1 175
|
|
| Total Current Assets |
167 285
|
133 751
|
131 932
|
145 150
|
141 049
|
112 361
|
130 799
|
139 167
|
142 018
|
139 431
|
128 789
|
123 854
|
134 378
|
110 255
|
116 956
|
120 968
|
199 641
|
145 229
|
139 288
|
124 498
|
99 506
|
94 253
|
81 157
|
81 804
|
|
| PP&E Net |
49 598
|
55 111
|
50 720
|
49 604
|
46 714
|
46 599
|
106 566
|
129 555
|
47 182
|
54 768
|
53 087
|
51 824
|
49 324
|
49 658
|
48 810
|
53 673
|
52 947
|
50 823
|
7 890
|
13 352
|
14 572
|
14 026
|
13 355
|
11 868
|
|
| PP&E Gross |
49 598
|
55 111
|
50 720
|
49 604
|
46 714
|
46 599
|
106 566
|
129 555
|
47 182
|
54 768
|
53 087
|
51 824
|
49 324
|
49 658
|
48 810
|
53 673
|
52 947
|
50 823
|
7 890
|
13 352
|
14 572
|
14 026
|
13 355
|
11 868
|
|
| Accumulated Depreciation |
15 760
|
17 248
|
14 594
|
15 678
|
11 409
|
11 627
|
12 779
|
14 109
|
17 736
|
18 561
|
18 151
|
20 325
|
23 796
|
27 611
|
30 796
|
35 129
|
30 960
|
33 155
|
24 251
|
27 477
|
28 016
|
28 530
|
30 312
|
29 253
|
|
| Intangible Assets |
943
|
86
|
25
|
53
|
67
|
62
|
61
|
49
|
2 346
|
2 913
|
2 549
|
2 536
|
174
|
163
|
150
|
1 970
|
1 759
|
265
|
427
|
2 847
|
2 677
|
2 327
|
2 732
|
2 512
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
1 671
|
901
|
4 095
|
4 095
|
0
|
0
|
10 531
|
10 534
|
9 486
|
2 918
|
1 884
|
|
| Note Receivable |
3 203
|
1 392
|
718
|
222
|
725
|
2 568
|
4 289
|
4 379
|
689
|
717
|
293
|
553
|
663
|
522
|
20
|
370
|
0
|
0
|
0
|
953
|
953
|
953
|
0
|
0
|
|
| Long-Term Investments |
6 106
|
4 883
|
7 468
|
7 307
|
4 798
|
9 565
|
7 923
|
4 874
|
106 659
|
105 590
|
106 219
|
105 715
|
104 473
|
128 319
|
133 611
|
141 750
|
74 847
|
90 452
|
111 700
|
118 059
|
140 733
|
148 006
|
206 710
|
194 754
|
|
| Other Long-Term Assets |
21 182
|
16 989
|
12 236
|
7 210
|
4 767
|
4 375
|
3 383
|
3 511
|
5 572
|
1 835
|
880
|
1 081
|
945
|
1 079
|
1 557
|
1 434
|
1 134
|
956
|
7 890
|
38 173
|
34 842
|
34 483
|
1 381
|
1 374
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
1 671
|
901
|
4 095
|
4 095
|
0
|
0
|
10 531
|
10 534
|
9 486
|
2 918
|
1 884
|
|
| Total Assets |
248 316
N/A
|
212 212
-15%
|
203 100
-4%
|
209 545
+3%
|
198 119
-5%
|
175 530
-11%
|
253 020
+44%
|
281 534
+11%
|
304 483
+8%
|
305 272
+0%
|
291 833
-4%
|
285 580
-2%
|
289 974
+2%
|
291 668
+1%
|
302 005
+4%
|
324 261
+7%
|
334 423
+3%
|
287 725
-14%
|
267 196
-7%
|
308 413
+15%
|
303 816
-1%
|
303 535
0%
|
308 253
+2%
|
294 194
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 650
|
32 225
|
10 565
|
18 918
|
27 138
|
14 767
|
15 585
|
17 535
|
21 579
|
18 746
|
19 979
|
19 581
|
19 525
|
17 081
|
19 474
|
17 035
|
12 019
|
14 461
|
8 240
|
6 874
|
5 921
|
5 080
|
6 204
|
3 838
|
|
| Accrued Liabilities |
0
|
47
|
34
|
418
|
321
|
119
|
201
|
241
|
846
|
602
|
629
|
576
|
813
|
853
|
969
|
1 188
|
1 149
|
1 233
|
580
|
704
|
1 139
|
972
|
913
|
906
|
|
| Short-Term Debt |
0
|
0
|
5 256
|
1 306
|
4 507
|
4 756
|
13 075
|
26 325
|
37 899
|
37 615
|
28 385
|
25 806
|
36 896
|
38 576
|
43 387
|
43 402
|
52 562
|
39 840
|
37 501
|
38 597
|
35 415
|
40 290
|
16 594
|
13 691
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 078
|
376
|
695
|
794
|
916
|
722
|
407
|
|
| Other Current Liabilities |
9 515
|
12 830
|
26 609
|
21 277
|
20 788
|
12 132
|
14 937
|
15 637
|
13 964
|
20 752
|
17 402
|
17 780
|
19 544
|
18 057
|
17 728
|
20 265
|
29 977
|
16 249
|
21 619
|
13 501
|
10 847
|
9 810
|
9 436
|
8 749
|
|
| Total Current Liabilities |
20 165
|
45 103
|
42 463
|
41 918
|
52 755
|
31 774
|
43 799
|
59 738
|
74 288
|
77 715
|
66 395
|
63 744
|
76 778
|
74 566
|
81 558
|
81 889
|
95 706
|
73 861
|
68 315
|
60 371
|
54 117
|
57 068
|
33 869
|
27 591
|
|
| Long-Term Debt |
55 338
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 417
|
3 460
|
0
|
0
|
0
|
0
|
6 500
|
36 000
|
36 500
|
5 793
|
261
|
1 394
|
1 582
|
1 172
|
693
|
677
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
66
|
0
|
56
|
0
|
16 862
|
12 651
|
12 754
|
12 512
|
10 794
|
12 035
|
11 732
|
11 238
|
4 136
|
1 614
|
0
|
95
|
423
|
595
|
5 821
|
4 350
|
|
| Other Liabilities |
13 652
|
12 383
|
12 861
|
16 134
|
8 915
|
5 770
|
3 407
|
843
|
1 540
|
1 993
|
2 699
|
2 736
|
3 135
|
2 689
|
2 371
|
2 290
|
1 193
|
1 574
|
2 380
|
2 287
|
2 269
|
1 857
|
411
|
494
|
|
| Total Liabilities |
89 154
N/A
|
57 486
-36%
|
55 324
-4%
|
58 052
+5%
|
61 735
+6%
|
37 544
-39%
|
47 262
+26%
|
60 581
+28%
|
96 106
+59%
|
95 819
0%
|
81 848
-15%
|
78 992
-3%
|
90 707
+15%
|
89 290
-2%
|
102 161
+14%
|
131 418
+29%
|
137 536
+5%
|
82 842
-40%
|
70 957
-14%
|
64 148
-10%
|
58 391
-9%
|
60 692
+4%
|
40 794
-33%
|
33 113
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
91 677
|
95 179
|
95 179
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
101 212
|
|
| Retained Earnings |
85 263
|
13 032
|
5 811
|
2 661
|
11 958
|
1 957
|
6 961
|
22 353
|
70 379
|
72 132
|
72 428
|
68 458
|
61 347
|
62 957
|
58 781
|
52 521
|
58 384
|
68 009
|
57 446
|
104 371
|
106 456
|
105 201
|
122 523
|
123 491
|
|
| Additional Paid In Capital |
142 151
|
66 947
|
53 915
|
48 833
|
48 830
|
36 872
|
36 872
|
36 872
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
36 859
|
|
| Unrealized Security Profit/Loss |
523
|
531
|
715
|
1 215
|
1 701
|
2 056
|
60 713
|
60 516
|
116
|
879
|
256
|
11
|
283
|
1 471
|
2 511
|
3 291
|
1 818
|
379
|
1 398
|
1 993
|
2 859
|
1 166
|
7 859
|
407
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 966
|
2 240
|
|
| Other Equity |
10 073
|
5 100
|
5 207
|
0
|
0
|
0
|
0
|
0
|
43
|
129
|
258
|
48
|
133
|
121
|
480
|
1 040
|
1 386
|
819
|
676
|
170
|
1 961
|
1 596
|
971
|
1 353
|
|
| Total Equity |
159 162
N/A
|
154 725
-3%
|
147 776
-4%
|
151 493
+3%
|
136 384
-10%
|
137 985
+1%
|
205 759
+49%
|
220 953
+7%
|
208 377
-6%
|
209 453
+1%
|
209 985
+0%
|
206 588
-2%
|
199 267
-4%
|
202 378
+2%
|
199 844
-1%
|
192 844
-4%
|
196 887
+2%
|
204 883
+4%
|
196 239
-4%
|
244 265
+24%
|
245 425
+0%
|
242 842
-1%
|
267 459
+10%
|
261 082
-2%
|
|
| Total Liabilities & Equity |
248 316
N/A
|
212 212
-15%
|
203 100
-4%
|
209 545
+3%
|
198 119
-5%
|
175 530
-11%
|
253 020
+44%
|
281 534
+11%
|
304 483
+8%
|
305 272
+0%
|
291 833
-4%
|
285 580
-2%
|
289 974
+2%
|
291 668
+1%
|
302 005
+4%
|
324 261
+7%
|
334 423
+3%
|
287 725
-14%
|
267 196
-7%
|
308 413
+15%
|
303 816
-1%
|
303 535
0%
|
308 253
+2%
|
294 194
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
183
|
190
|
190
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
202
|
199
|
199
|
199
|
198
|
|