SG Balance Sheet Health
Financial Health criteria checks 4/6
SG has a total shareholder equity of ₩270.8B and total debt of ₩18.8B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₩314.5B and ₩43.7B respectively.
Key information
6.9%
Debt to equity ratio
₩18.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.47b |
| Equity | ₩270.79b |
| Total liabilities | ₩43.70b |
| Total assets | ₩314.49b |
Recent financial health updates
Is SG (KRX:004060) A Risky Investment?
Feb 28
Is SG (KRX:004060) Using Debt In A Risky Way?
Apr 17Is SG (KRX:004060) A Risky Investment?
Jan 02Recent updates
SG's (KRX:004060) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 20SG Corporation's (KRX:004060) Business Is Trailing The Industry But Its Shares Aren't
Aug 08Is SG (KRX:004060) A Risky Investment?
Feb 28Is SG (KRX:004060) Using Debt In A Risky Way?
Apr 17Would Shareholders Who Purchased SG's (KRX:004060) Stock Five Years Be Happy With The Share price Today?
Feb 23Is SG (KRX:004060) A Risky Investment?
Jan 02Financial Position Analysis
Short Term Liabilities: A004060's short term assets (₩80.6B) exceed its short term liabilities (₩36.7B).
Long Term Liabilities: A004060's short term assets (₩80.6B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A004060's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: A004060's debt to equity ratio has reduced from 28.7% to 6.9% over the past 5 years.
Debt Coverage: A004060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A004060's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:54 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SG Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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