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Sg (004060)

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409 -3    -0.73%
01/05 - Delayed Data. Currency in KRW ( Disclaimer )
  • Volume: 221,464
  • Bid/Ask: 408 / 409
  • Day's Range: 405 - 411
Type:  Equity
Market:  South Korea
ISIN:  KR7004060000 
Sg 409 -3 -0.73%

004060 Balance Sheet

 
Featured here, the Balance Sheet for Sg, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 88619.05 82358.52 86470.78 92512.65
Cash and Short Term Investments 25703.49 14820.99 20957.49 25584.96
Cash - - - -
Cash & Equivalents 25703.49 14820.99 14957.49 25560.35
Short Term Investments - - 6000 -
Total Receivables, Net 19757.53 25501.04 19474.12 21801.63
Accounts Receivables - Trade, Net 15124.33 20711.51 14776.82 17219.58
Total Inventory 41593.42 40747.18 44561.49 42520.05
Prepaid Expenses 913.37 - - -
Other Current Assets, Total 651.23 1289.31 1477.69 2606.01
Total Assets 303534.57 296639.79 298456.19 302653.49
Property/Plant/Equipment, Total - Net 14026.25 14476.69 14338.43 14621.11
Property/Plant/Equipment, Total - Gross 42556.14 14476.69 14338.43 14621.11
Accumulated Depreciation, Total -28529.89 - - -
Goodwill, Net 9485.99 - - -
Intangibles, Net 2326.65 13102.03 13189.17 13143.89
Long Term Investments 65802.6 62498.37 60608.15 58411.15
Note Receivable - Long Term 3573.2 3729.53 3337.29 3222.04
Other Long Term Assets, Total 122836.78 122520.35 122569.64 122586.64
Other Assets, Total 23984.37 19279.28 35205.08 26087.09
Total Current Liabilities 57067.55 48250.27 49439.41 54449.85
Accounts Payable 5080.19 8549.22 5607.77 9252.1
Payable/Accrued - - - -
Accrued Expenses 972.36 882.4 1126.01 818.32
Notes Payable/Short Term Debt 40289.85 29030.38 32448.35 33663.39
Current Port. of LT Debt/Capital Leases 915.57 892.79 871.27 862.63
Other Current liabilities, Total 9809.59 8895.48 9386.01 9853.4
Total Liabilities 60692.46 52353.04 53474.8 58684.55
Total Long Term Debt 1172.35 1292.09 1420.6 1491.45
Long Term Debt - - - -
Capital Lease Obligations 1172.35 1292.09 1420.6 1491.45
Deferred Income Tax 595.35 357.29 380.84 409.44
Minority Interest - - - -
Other Liabilities, Total -38432.64 -26576.99 -30214.41 -31329.58
Total Equity 242842.11 244286.75 244981.39 243968.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 101212.48 101212.48 101212.48 101212.48
Additional Paid-In Capital 36858.76 36858.76 36858.76 36858.76
Retained Earnings (Accumulated Deficit) 105200.68 107254.16 107906.32 107008.32
Treasury Stock - Common -1965.51 -1809.38 -1965.51 -1965.51
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1535.69 770.72 969.34 854.88
Total Liabilities & Shareholders' Equity 303534.57 296639.79 298456.19 302653.49
Total Common Shares Outstanding 198.78 198.78 198.78 198.78
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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