SG Corporation

Symbol: 004060.KS

KSC

429

KRW

Market price today

  • -79.1359

    P/E Ratio

  • 1.1566

    PEG Ratio

  • 85.28B

    MRK Cap

  • 0.00%

    DIV Yield

SG Corporation (004060-KS) Financial Statements

On the chart you can see the default numbers in dynamics for SG Corporation (004060.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SG Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

025719.231780.467272.5
43960.7
50632.2
3470.6
8423.9
10278
11229.4
21761.5
17125.6
27095
29361
42090.1
53419.9
26328.8
27987.3

balance-sheet.row.short-term-investments

015.71241.151335.1
15076.3
30507.9
315.9
1858.3
584.1
1035.1
13245.7
8617.7
15473.7
11907.3
28137.1
39102.3
14261.5
8395.6

balance-sheet.row.net-receivables

020157.524826.720542.1
54965.7
31069.1
110804.4
39829
39935.8
31673.9
42633.3
34721
36902.8
40719.4
0
35853.7
0
36238.8

balance-sheet.row.inventory

041593.44280936584.1
40271.3
63527.8
85365.5
72715
66742
67352
69983.5
72007.2
64791
69350.7
59274.7
47161.6
60697.3
44414.2

balance-sheet.row.other-current-assets

06783.39098.9
90.6
0
0
0
0
0
0
0
0
0
39213.8
0
39891.6
0

balance-sheet.row.total-current-assets

094253.499506.1124497.6
139288.4
145229.1
199640.5
120967.9
116955.9
110255.4
134378.3
123853.8
128788.8
139431.1
140578.6
136435.1
126917.7
108640.3

balance-sheet.row.property-plant-equipment-net

014026.214572.113352.4
7889.8
50823.1
52947
53673.4
48809.9
49657.5
49323.9
51824
53086.8
54768.4
145455.9
129554.6
106565.9
46599.3

balance-sheet.row.goodwill

0948610533.510531.4
0
0
4095.3
4095.3
900.8
1671.4
16.9
16.9
16.9
16.9
0
0
0
0

balance-sheet.row.intangible-assets

02326.62676.82846.8
427.5
265.3
1758.7
1969.8
150
163.3
173.6
2536.3
2548.5
2913.2
31.3
49
60.6
62

balance-sheet.row.goodwill-and-intangible-assets

011812.613210.313378.2
427.5
265.3
5854.1
6065.2
1050.8
1834.7
190.5
2553.2
2565.5
2930.1
31.3
49
60.6
62

balance-sheet.row.long-term-investments

0182987.453201.1-19491.9
13776.1
-9643.3
4634.3
27776.2
27732.5
26102.3
-10319.5
-5424.8
-12381.5
-9184.9
-18461.6
-29875.2
-2049.8
3736.9

balance-sheet.row.tax-assets

0437.27902063.1
7277.6
101050.7
71347
115778.6
13.4
16.5
17.3
112774
119773.2
117326.8
1623.9
2744.2
3881.4
4126.7

balance-sheet.row.other-non-current-assets

017.6122536174613.5
98536.2
0
0
0
107442.2
103801.3
116383.4
0
0
0
31990
42626
17644.4
12364.4

balance-sheet.row.total-non-current-assets

0209281.1204309.6183915.3
127907.3
142495.8
134782.3
203293.4
185048.9
181412.3
155595.7
161726.3
163044
165840.5
160639.4
145098.6
126102.6
66889.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0303534.6303815.7308412.9
267195.6
287724.9
334422.9
324261.3
302004.8
291667.6
289974
285580.1
291832.8
305271.6
301218
281533.7
253020.4
175529.7

balance-sheet.row.account-payables

05080.25921.16874
8240
14461.2
12019
17034.7
19474.1
17080.8
19525
19581.5
19979.3
18746.3
21320.4
17535.3
15585
14767

balance-sheet.row.short-term-debt

041205.43621939298.7
37880.1
41917.3
52561.9
43401.7
43387.2
38575.7
36896.3
25806.4
28384.7
37615
35962.7
29122.2
15646.3
7120.6

balance-sheet.row.tax-payables

00259.83099.8
0
2692.2
99
174.5
0
0
0
0
1158.3
1382.1
0
2127.6
0
0

balance-sheet.row.long-term-debt-total

01172.31581.81394.3
261.3
5792.9
36500
36000
6500
0
3102.8
2703.3
2660.5
3459.9
3416.7
0
0
0

Deferred Revenue Non Current

0002287
0
0
0
35.2
25.3
31.9
31.9
32.8
38.6
1962.6
807.3
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

09908.111696.2302.2
270.9
0
31026.2
0
0
0
0
0
0
0
13435.1
0
0
9886.6

balance-sheet.row.total-non-current-liabilities

03624.94273.83776.7
2641.4
8981.3
41829.6
49528.2
20603.1
14723.3
13928.9
15248
15452.8
18103.6
17502.9
842.5
3463.1
5770.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01172.32385.92095.9
640.9
7870.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

060692.558390.664147.9
70956.8
82842.1
137535.7
131417.5
102161
89289.7
90706.5
78992.4
81847.8
95818.9
88221.1
60580.7
47261.6
37544.3

balance-sheet.row.preferred-stock

0000
0
1197.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0101212.5101212.5101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5
101212.5

balance-sheet.row.retained-earnings

0105200.7106456.4104370.7
57445.8
68009.4
58384
52521.1
58781.2
62956.9
61346.7
68458.4
72428.1
72131.8
27659.1
22352.8
6961.2
1957.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

01535.72766.11823
721.8
-1197.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

034893.334990.136858.8
36858.8
35660.9
37290.7
39110.2
39850
38208.5
36708.4
36916.8
36344.5
36108.4
84125.3
97387.7
97585.1
34815.7

balance-sheet.row.total-stockholders-equity

0242842.1245425.1244265
196238.8
204882.7
196887.2
192843.8
199843.7
202377.9
199267.5
206587.7
209985
209452.7
212996.9
220953
205758.8
137985.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0303534.6303815.7308412.9
267195.6
287724.9
334422.9
324261.3
302004.8
291667.6
289974
285580.1
291832.8
305271.6
301218
281533.7
253020.4
175529.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0242842.1245425.1244265
196238.8
204882.7
196887.2
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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-
-
-

Total Investments

0183003.254442.131843.2
28852.4
20864.6
4950.2
29634.5
28316.6
27137.4
2926.2
3192.9
3092.3
2722.3
9675.4
9227.1
12211.7
12132.6

balance-sheet.row.total-debt

042377.837800.940693
38141.4
47710.3
89061.9
79401.7
49887.2
38575.7
36896.3
25806.4
28384.7
41074.9
39379.4
29122.2
15646.3
7120.6

balance-sheet.row.net-debt

016674.37261.524755.6
9256.9
27586
85907.2
72836
40193.3
28381.4
28380.5
17298.5
16763.5
23621.1
25426.4
14804.6
3579
-12471

Cash Flow Statement

The financial landscape of SG Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-1027.31774.246959.2
-14371.6
9668.2
6680.3
-6522.4
-3785
1468.7
-6741.5
-3918.3
763.1
1998.7
5306.4
15391.6
5004
1957.2

cash-flows.row.depreciation-and-amortization

02983.72675.52413.1
2412.6
4764
3410.8
2985.9
2495.1
2353
3255.1
3420.3
3414.8
2531.9
1391.1
1704.7
1952.8
1964.6

cash-flows.row.deferred-income-tax

0-269700
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0232.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-290.3-7368.510079.4
10180
26078.2
-19063.5
12308.3
-9892.5
6956.3
-5796.3
-6086.5
5487.1
-13846.1
-10164.2
16389.4
-21057.5
-14238.9

cash-flows.row.account-receivables

01316.1-2008.2-2996
6756.3
3574.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02833.9-3965.316626.4
11737.2
23058.6
-15531
5724.9
1794.1
4357.8
3141.4
-6374
4960.1
-8318.9
-12113.2
13535.8
-16283.1
11442.1

cash-flows.row.account-payables

0-646.6-1128.7-1025.3
-5710.6
3068
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3793.6-266.3-2525.7
-2602.9
-3623
-3532.4
6583.3
-11686.5
2598.5
-8937.7
287.5
527
-5527.2
1949
2853.7
-4774.4
-25681

cash-flows.row.other-non-cash-items

035354185.8-56082.5
7106.7
-9345.4
-5312.2
-665.7
6015.6
2904.5
5376.6
144.1
947.8
6999.5
1399.6
1118.5
10341.8
9483

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1197.3-2262.2-10364.3
-795.9
-1781.4
-5852.3
-4877
-3297.7
-3040.6
-1900.2
-2301.7
-2623.4
-11161.4
-17776.7
-18292.8
-1547.8
-3431.8

cash-flows.row.acquisitions-net

0644.7-6187.1-18819.1
-15680.9
-87.8
6.3
-15453.3
-4352.6
-22826.4
394.4
-48.8
-199.1
-797.8
-1129.1
222.9
1961.4
-9500

cash-flows.row.purchases-of-investments

0-25095-34914.2-119302.5
-128090.9
-49491
-24576.8
-62.2
-230.5
-37183.8
-30541.6
-90979.6
-61120
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-83116.1
-195722.3
-45650.6
-55000

cash-flows.row.sales-maturities-of-investments

012371.465366.281409.5
140069.4
610.9
27057.9
5561.1
1110.5
50234.3
26879.7
99061.4
57998.1
90328.2
95074
171692.6
39799.9
62569.8

cash-flows.row.other-investing-activites

01934.4-2320.250181.3
11748.7
86910.8
4365.3
-2960.8
889
-52.6
-950
-1048.4
807.6
-74
-2213.4
-1788.5
-1623.2
-1129.2

cash-flows.row.net-cash-used-for-investing-activites

0-11341.719682.5-16895.1
7250.3
36161.6
1000.5
-17792.3
-5881.3
-12869.2
-6117.6
4682.8
-5136.7
4795.5
-9161.3
-43888.2
-7060.4
-6491.2

cash-flows.row.debt-repayment

0-4928.5-14650.8-50456.7
-28039.5
-61215.7
-57532.3
-95196.7
-39716
-20486.8
0
-1820.3
-11418.2
-4517.5
-3046.7
-3046.7
-3046.7
-3046.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-96.8-1868.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

08844.910725.850816
24677.9
9943.7
67565
101948
50243.2
21803.6
10072.4
0
0
3158.7
13910.6
14581
6341.7
288.3

cash-flows.row.net-cash-used-provided-by-financing-activities

03819.6-5793.7359.3
-3361.7
-51272
10032.7
6751.3
10527.2
1316.8
10072.4
-1820.3
-11418.2
-1358.8
10863.8
11534.3
3294.9
-2758.5

cash-flows.row.effect-of-forex-changes-on-cash

0-50.8-553.8219.6
-456.2
854.1
-83.2
-105
20.4
-451.7
-40.7
464.5
109.6
326.2
0
0
0
0

cash-flows.row.net-change-in-cash

0-4835.914602-12947.1
8760.2
16969.6
-3411
-3128.3
-500.4
1678.5
7.9
-3113.4
-5832.5
1446.9
-364.6
2250.3
-7524.3
-10083.7

cash-flows.row.cash-at-end-of-period

025703.530539.415937.4
28884.5
20124.3
3154.7
6565.7
9694
10194.3
8515.8
8507.9
11621.3
17453.8
13953
14317.6
12067.3
19591.6

cash-flows.row.cash-at-beginning-of-period

030539.415937.428884.5
20124.3
3154.7
6565.7
9694
10194.3
8515.8
8507.9
11621.3
17453.8
16006.9
14317.6
12067.3
19591.6
29675.3

cash-flows.row.operating-cash-flow

027371267.13369.2
5327.7
31165
-14284.6
8106.1
-5166.7
13682.6
-3906.1
-6440.4
10612.8
-2316
-2067.1
34604.2
-3758.9
-834.1

cash-flows.row.capital-expenditure

0-1197.3-2262.2-10364.3
-795.9
-1781.4
-5852.3
-4877
-3297.7
-3040.6
-1900.2
-2301.7
-2623.4
-11161.4
-17776.7
-18292.8
-1547.8
-3431.8

cash-flows.row.free-cash-flow

01539.7-995.2-6995.1
4531.8
29383.7
-20136.9
3229.1
-8464.4
10642
-5806.3
-8742.2
7989.4
-13477.4
-19843.9
16311.3
-5306.7
-4265.9

Income Statement Row

SG Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 004060.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0143080161304.8135746.7
167802.8
312545.2
320202.2
285426.9
308617.9
317710.6
340410.7
313797.5
321841.5
342171.6
319608.1
322206.3
315427
312934.2

income-statement-row.row.cost-of-revenue

078251.186771.482169.9
118632
224485.9
223509.4
200299.2
219570.5
225355.7
247898.9
222039.2
226106.7
245921.3
229431.8
238929.5
223041
228948.2

income-statement-row.row.gross-profit

064828.974533.453576.8
49170.8
88059.3
96692.8
85127.8
89047.4
92354.9
92511.8
91758.3
95734.8
96250.3
90176.4
83276.8
92385.9
83986

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
-
-
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-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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69931.5
87545.3
92747.4
91838.7
87731.8
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83798.6
76922.8

income-statement-row.row.cost-and-expenses

0141242.2154102.1140491.2
188563.5
312031.2
316256.9
292137.8
307302.3
314548.1
344258.4
316909.4
321612.6
339142
315966.9
317030.4
306839.7
305871

income-statement-row.row.interest-income

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443.6
221
113
128.5
137.3
434.2
442.7
797.8
1035.1
983.2
1419.7
1679.7
2038.5
1930.8

income-statement-row.row.interest-expense

01518.71031.1600.5
848.3
2319
3127
1468.8
718.9
440.3
265
552.4
784.3
776.9
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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2319
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718.9
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265
552.4
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776.9
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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706.4
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1639.9
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809.4
4629.7
301
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income-statement-row.row.net-income

0-1027.31774.246959.2
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6680.3
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763.1
1998.7
5306.4
15391.6
5004
1957.2

Frequently Asked Question

What is SG Corporation (004060.KS) total assets?

SG Corporation (004060.KS) total assets is 303534566762.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.463.

What is company free cash flow?

The free cash flow is 7.746.

What is enterprise net profit margin?

The net profit margin is -0.007.

What is firm total revenue?

The total revenue is 0.016.

What is SG Corporation (004060.KS) net profit (net income)?

The net profit (net income) is -1027344833.000.

What is firm total debt?

The total debt is 42377766302.000.

What is operating expences number?

The operating expences are 62991092917.000.

What is company cash figure?

Enretprise cash is 0.000.