SG Corporation

Symbol: 004060.KS

KSC

429

KRW

Markedspris i dag

  • -79.1359

    P/E-forhold

  • 1.1566

    PEG Ratio

  • 85.28B

    MRK Cap

  • 0.00%

    DIV Udbytte

SG Corporation (004060-KS) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for SG Corporation (004060.KS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for SG Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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
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0
0
0
0
0
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0
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0

balance-sheet.row.total-equity

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

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

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

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

Pengestrømsopgørelse

Det økonomiske landskab for SG Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

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
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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
-73499.4
-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
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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

Resultatopgørelse række

SG Corporations omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 004060.KS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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
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income-statement-row.row.gross-profit

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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income-statement-row.row.net-income

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1957.2

Ofte stillede spørgsmål

Hvad er SG Corporation (004060.KS) samlede aktiver?

SG Corporation (004060.KS) samlede aktiver er 303534566762.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.463.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 7.746.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.007.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.016.

Hvad er SG Corporation (004060.KS) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -1027344833.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 42377766302.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 62991092917.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.