SG Global Co.,Ltd.
Symbol: 001380.KS
KSC
2030
KRWMarktpreis heute
4.5243
P/E-Verhältnis
0.0372
PEG-Verhältnis
91.28B
MRK Kapital
- 0.00%
DIV Rendite
SG Global Co.,Ltd. (001380-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 71778.63 | 28102.4 | 17302.2 | 9828.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4191.05 | 1069.9 | 1348.4 | 732.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 60915.36 | 12978 | 7525.1 | 9358.2 | |||||||||||||||||
balance-sheet.row.inventory | 58503.29 | 15295.7 | 10251.6 | 9814.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1337.65 | 1337.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 192534.94 | 57713.7 | 35078.8 | 29001.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 152463.9 | 38485.2 | 38291.7 | 40849.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5443.12 | 1055.9 | 1169.5 | 952.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5443.12 | 1055.9 | 1169.5 | 952.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 308121.79 | 100508.9 | 324 | 4538.8 | |||||||||||||||||
balance-sheet.row.tax-assets | -207612.91 | 312.3 | -324 | 111860.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 318204.9 | 170.8 | 111395.4 | -181.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 576620.8 | 140533.1 | 150856.6 | 158020.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 769155.74 | 198246.8 | 185935.4 | 187021.5 | |||||||||||||||||
balance-sheet.row.account-payables | 41447.17 | 11648.7 | 7813.7 | 3468.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 112271.56 | 19492.8 | 31783.5 | 7053.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 4020.61 | 3836 | 334.8 | 9.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 42360.77 | 9000 | 11565.2 | 39774.5 | |||||||||||||||||
Deferred Revenue Non Current | 10483.65 | 1560.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20915.71 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 11215.63 | 7395.2 | 3483.9 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 81227.84 | 18561.4 | 21552.5 | 50927.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13054.62 | 1560.8 | 4258.5 | 5588.7 | |||||||||||||||||
balance-sheet.row.total-liab | 255072.13 | 57195.1 | 64775.3 | 64041.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0.11 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.common-stock | 89928.4 | 22482.1 | 22482.1 | 22482.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 93036.36 | 36176.5 | 53512.1 | 55220.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6486.28 | 1235 | -33957 | -34232.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 324632.47 | 81158.1 | 79123 | 79509.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 514083.61 | 141051.7 | 121160.2 | 122979.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 769155.74 | 198246.8 | 185935.4 | 187021.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 514083.61 | 141051.7 | 121160.2 | 122979.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 769155.74 | - | - | - | |||||||||||||||||
Total Investments | 105589.26 | 101578.7 | 1672.4 | 5271.7 | |||||||||||||||||
balance-sheet.row.total-debt | 156193.18 | 30053.7 | 43348.8 | 46828.3 | |||||||||||||||||
balance-sheet.row.net-debt | 88605.59 | 3021.2 | 27395 | 37732.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20175.1 | 20175.1 | -2445.6 | -5550.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4998.51 | 4998.5 | 5157.7 | 4496.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -7839.98 | -7840 | 5215 | 958.6 | |||||||||||||||||
cash-flows.row.account-receivables | -20426.51 | -20426.5 | -10338 | 9247.3 | |||||||||||||||||
cash-flows.row.inventory | -5117.43 | -5117.4 | -373.8 | 1516.9 | |||||||||||||||||
cash-flows.row.account-payables | 18267.31 | 18267.3 | 16466.9 | -7588.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -563.36 | -563.4 | -540.1 | -2216.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -14344.01 | -14344 | -110.2 | 3986.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2989.61 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1261.91 | -1261.9 | -1853.9 | -10922.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 23606.49 | 25028.2 | 1857 | -551.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3762.03 | -5183.8 | -1778.9 | -732.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3434.4 | 3434.4 | 3852.7 | 3000 | |||||||||||||||||
cash-flows.row.other-investing-activites | 130.99 | 131 | 1240.7 | 946.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 22147.93 | 22147.9 | 3317.7 | -8259.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -43419.99 | -12200.4 | -7858.9 | -36952.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 29458.38 | -1761.2 | 3630.3 | 34566 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13961.6 | -13961.6 | -4228.6 | -2386.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -97.21 | -5.8 | -47.8 | -887.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 11078.73 | 11078.7 | 6858.1 | -7643.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 67587.59 | 27032.5 | 15953.8 | 9095.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56508.85 | 15953.8 | 9095.7 | 16739.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 2989.61 | 2989.6 | 7816.9 | 3890.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -1261.91 | -1261.9 | -1853.9 | -10922.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1727.71 | 1727.7 | 5963 | -7031.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 96577.22 | 96577.2 | 67661.5 | 57771.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 82176.08 | 82819.6 | 60690.8 | 50356.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 14401.14 | 13757.6 | 6970.7 | 7415.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4726.42 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 618.03 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3269.74 | -856.3 | 6063.4 | 6121 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2169.87 | 7151.3 | 8330.7 | 7981.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 87158.43 | 89970.9 | 69021.5 | 58337.7 | |||||||||||||||||
income-statement-row.row.interest-income | 437.39 | 437.4 | 195.3 | 52.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 2197.08 | 2197.1 | 1643.1 | 1369.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 618.03 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15321.05 | 15871.4 | -1591.9 | -1106 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3269.74 | -856.3 | 6063.4 | 6121 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 15321.05 | 15871.4 | -1591.9 | -1106 | |||||||||||||||||
income-statement-row.row.interest-expense | 2197.08 | 2197.1 | 1643.1 | 1369.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6562.46 | 4998.5 | 5157.7 | 4496.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 13719.07 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7156.61 | 6606.3 | 28.9 | -4188.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 22477.66 | 22477.7 | -1563 | -5295 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 2302.56 | 2302.6 | 882.6 | 255.7 | |||||||||||||||||
income-statement-row.row.net-income | 20175.1 | 20175.1 | -2445.6 | -5550.7 |
Häufig gestellte Frage
Wie hoch ist die SG Global Co.,Ltd. (001380.KS) Gesamtvermögen?
SG Global Co.,Ltd. (001380.KS) Gesamtvermögen ist 198246797314.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 49862229229.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.149.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 38.424.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.209.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.074.
Was ist der SG Global Co.,Ltd. (001380.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 20175100730.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 30053653118.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7151302336.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 27032500748.000.