SG Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,315
20,516
10,194
9,694
8,210
3,415
Total Accounts Receivable
34,164
41,735
29,976
39,250
36,353
43,730
Inventories
72,007
69,983
67,352
66,742
72,715
85,366
Other Current Assets
1,368
2,144
2,733
1,270
3,690
67,131
Total Current Assets
123,854
134,378
110,255
116,956
120,968
199,641
Net Property, Plant & Equipment
51,824
49,324
49,658
48,810
53,673
52,947
Total Investments and Advances
105,752
105,189
129,192
133,653
141,751
74,847
Long-Term Note Receivable
553
663
522
20
370
764
Intangible Assets
2,553
191
1,835
1,051
6,065
5,854
Other Assets
1,044
213
189
1,501
1,433
370
Total Assets
285,580
289,974
291,668
302,005
324,261
349,574
ST Debt & Current Portion LT Debt
25,806
36,896
38,576
43,387
43,402
Accounts Payable
19,581
19,525
17,081
19,474
17,035
Income Tax Payable
-
-
-
-
174
Other Current Liabilities
18,357
20,356
18,910
18,697
21,278
Total Current Liabilities
63,744
76,778
74,566
81,558
81,889
Long-Term Debt
-
-
-
6,500
36,000
Provision for Risks & Charges
2,060
2,368
1,894
1,755
1,476
Deferred Taxes
12,512
10,777
12,018
11,719
11,238
Other Liabilities
676
766
795
616
815
Total Liabilities
78,992
90,707
89,290
102,161
131,418
Common Equity (Total)
206,588
199,267
202,378
199,844
192,844
Total Shareholders' Equity
206,588
199,267
202,378
199,844
192,844
Total Equity
206,588
199,267
202,378
199,844
192,844
Liabilities & Shareholders' Equity
285,580
289,974
291,668
302,005
324,261
About SG
View Profile
