SG Co. Ltd (255220) - Total Assets
Based on the latest financial reports, SG Co. Ltd (255220) holds total assets worth ₩219.84 Billion KRW (≈ $148.98 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore SG Co. Ltd (255220) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SG Co. Ltd - Total Assets Trend (2015–2024)
This chart illustrates how SG Co. Ltd's total assets have evolved over time, based on quarterly financial data. See 255220 net assets for net asset value and shareholders' equity analysis.
SG Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SG Co. Ltd's total assets of ₩219.84 Billion consist of 49.9% current assets and 50.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 22.6% |
| Accounts Receivable | ₩12.82 Billion | 5.5% |
| Inventory | ₩1.53 Billion | 0.7% |
| Property, Plant & Equipment | ₩84.57 Billion | 36.3% |
| Intangible Assets | ₩1.41 Billion | 0.6% |
| Goodwill | ₩14.33 Billion | 6.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how SG Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of SG Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SG Co. Ltd's current assets represent 49.9% of total assets in 2024, an increase from 48.6% in 2015.
- Cash Position: Cash and equivalents constituted 22.6% of total assets in 2024, down from 33.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.3% of total assets.
SG Co. Ltd Competitors by Total Assets
Key competitors of SG Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥13.41 Billion |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
USA | $264.66 Million |
|
Luoyang Glass
SHG:600876
|
China | CN¥13.57 Billion |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$422.93 Billion |
|
Kia Lim Bhd
KLSE:6211
|
Malaysia | RM84.11 Million |
|
Baumart Holdings Ltd
AU:BMH
|
Australia | AU$726.79K |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$986.73 Billion |
SG Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.12 | 1.07 |
| Quick Ratio | 0.98 | 1.09 | 1.04 |
| Cash Ratio | 0.00 | 0.22 | 0.00 |
| Working Capital | ₩-249.02 Million | ₩11.24 Billion | ₩7.10 Billion |
SG Co. Ltd - Advanced Valuation Insights
This section examines the relationship between SG Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.8% |
| Total Assets | ₩232.83 Billion |
| Market Capitalization | $70.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values SG Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SG Co. Ltd's assets grew by 23.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SG Co. Ltd (2015–2024)
The table below shows the annual total assets of SG Co. Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩232.83 Billion ≈ $157.79 Million |
+23.81% |
| 2023-12-31 | ₩188.06 Billion ≈ $127.45 Million |
-2.80% |
| 2022-12-31 | ₩193.48 Billion ≈ $131.12 Million |
-15.81% |
| 2021-12-31 | ₩229.80 Billion ≈ $155.73 Million |
-1.23% |
| 2020-12-31 | ₩232.67 Billion ≈ $157.68 Million |
+2.06% |
| 2019-12-31 | ₩227.97 Billion ≈ $154.50 Million |
+13.88% |
| 2018-12-31 | ₩200.18 Billion ≈ $135.66 Million |
+62.97% |
| 2017-12-31 | ₩122.84 Billion ≈ $83.24 Million |
+47.66% |
| 2016-12-31 | ₩83.19 Billion ≈ $56.38 Million |
+25.38% |
| 2015-12-31 | ₩66.35 Billion ≈ $44.96 Million |
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About SG Co. Ltd
SG Co.,Ltd produces and sells asphalt concrete and ready-mixed concrete in South Korea. Its asphalt concrete products are used in road pavement, parking lot, etc. The company was founded in 2009 and is headquartered in Incheon, South Korea.