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Sg (004060)

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404 +2    +0.50%
07:16:24 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 358,767
  • Bid/Ask: 403 / 404
  • Day's Range: 400 - 408
Type:  Equity
Market:  South Korea
ISIN:  KR7004060000 
Sg 404 +2 +0.50%

004060 Balance Sheet

 
Assess the latest Sg balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 004060 Annual Report data, financial summaries and charts are available for Sg investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 82943.39 88619.05 82358.52 86470.78
Cash and Short Term Investments 18154.78 25703.49 14820.99 20957.49
Cash - - - -
Cash & Equivalents 18154.78 25703.49 14820.99 14957.49
Short Term Investments - - - 6000
Total Receivables, Net 22959.22 19757.53 25501.04 19474.12
Accounts Receivables - Trade, Net 18171.38 15124.33 20711.51 14776.82
Total Inventory 39907.52 41593.42 40747.18 44561.49
Prepaid Expenses - 913.37 - -
Other Current Assets, Total 1921.87 651.23 1289.31 1477.69
Total Assets 301796.33 303534.57 296639.79 298456.19
Property/Plant/Equipment, Total - Net 13730.46 14026.25 14476.69 14338.43
Property/Plant/Equipment, Total - Gross 13730.46 42556.14 14476.69 14338.43
Accumulated Depreciation, Total - -28529.89 - -
Goodwill, Net - 9485.99 - -
Intangibles, Net 11725.06 2326.65 13102.03 13189.17
Long Term Investments 69784.8 65802.6 62498.37 60608.15
Note Receivable - Long Term 3727.84 3573.2 3729.53 3337.29
Other Long Term Assets, Total 123141.64 122836.78 122520.35 122569.64
Other Assets, Total 20401.14 23984.37 19279.28 35205.08
Total Current Liabilities 52750.85 57067.55 48250.27 49439.41
Accounts Payable 7859.84 5080.19 8549.22 5607.77
Payable/Accrued - - - -
Accrued Expenses 814.41 972.36 882.4 1126.01
Notes Payable/Short Term Debt 32301.09 40289.85 29030.38 32448.35
Current Port. of LT Debt/Capital Leases 982.13 915.57 892.79 871.27
Other Current liabilities, Total 10793.38 9809.59 8895.48 9386.01
Total Liabilities 56602.55 60692.46 52353.04 53474.8
Total Long Term Debt 996.53 1172.35 1292.09 1420.6
Long Term Debt - - - -
Capital Lease Obligations 996.53 1172.35 1292.09 1420.6
Deferred Income Tax 945.95 595.35 357.29 380.84
Minority Interest - - - -
Other Liabilities, Total -30391.87 -38432.64 -26576.99 -30214.41
Total Equity 245193.78 242842.11 244286.75 244981.39
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) 105167.35 105200.68 107254.16 107906.32
Treasury Stock - Common -1965.51 -1965.51 -1809.38 -1965.51
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3920.69 1535.69 770.72 969.34
Total Liabilities & Shareholders' Equity 301796.33 303534.57 296639.79 298456.19
Total Common Shares Outstanding - 198.78 198.78 198.78
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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