SG Corporation
Symbol: 004060.KS
KSC
429
KRWMarktpreis heute
-79.1359
P/E-Verhältnis
1.1566
PEG-Verhältnis
85.28B
MRK Kapital
- 0.00%
DIV Rendite
SG Corporation (004060-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 | 0 | 25719.2 | 31780.4 | 67272.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 15.7 | 1241.1 | 51335.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20157.5 | 24826.7 | 20542.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 41593.4 | 42809 | 36584.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6783.3 | 90 | 98.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 94253.4 | 99506.1 | 124497.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14026.2 | 14572.1 | 13352.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 9486 | 10533.5 | 10531.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2326.6 | 2676.8 | 2846.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11812.6 | 13210.3 | 13378.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 182987.4 | 53201.1 | -19491.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 437.2 | 790 | 2063.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.6 | 122536 | 174613.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 209281.1 | 204309.6 | 183915.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 303534.6 | 303815.7 | 308412.9 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5080.2 | 5921.1 | 6874 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41205.4 | 36219 | 39298.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 259.8 | 3099.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1172.3 | 1581.8 | 1394.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 2287 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9908.1 | 11696.2 | 302.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3624.9 | 4273.8 | 3776.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1172.3 | 2385.9 | 2095.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 60692.5 | 58390.6 | 64147.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 101212.5 | 101212.5 | 101212.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 105200.7 | 106456.4 | 104370.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1535.7 | 2766.1 | 1823 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34893.3 | 34990.1 | 36858.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 242842.1 | 245425.1 | 244265 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 303534.6 | 303815.7 | 308412.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 242842.1 | 245425.1 | 244265 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 183003.2 | 54442.1 | 31843.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 42377.8 | 37800.9 | 40693 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 16674.3 | 7261.5 | 24755.6 |
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 | 0 | -1027.3 | 1774.2 | 46959.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2983.7 | 2675.5 | 2413.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2697 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 232.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -290.3 | -7368.5 | 10079.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1316.1 | -2008.2 | -2996 | |||||||||||||||||
cash-flows.row.inventory | 0 | 2833.9 | -3965.3 | 16626.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -646.6 | -1128.7 | -1025.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3793.6 | -266.3 | -2525.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3535 | 4185.8 | -56082.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1197.3 | -2262.2 | -10364.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 644.7 | -6187.1 | -18819.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25095 | -34914.2 | -119302.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12371.4 | 65366.2 | 81409.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1934.4 | -2320.2 | 50181.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11341.7 | 19682.5 | -16895.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4928.5 | -14650.8 | -50456.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -96.8 | -1868.7 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 8844.9 | 10725.8 | 50816 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3819.6 | -5793.7 | 359.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -50.8 | -553.8 | 219.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4835.9 | 14602 | -12947.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 25703.5 | 30539.4 | 15937.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30539.4 | 15937.4 | 28884.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2737 | 1267.1 | 3369.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1197.3 | -2262.2 | -10364.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1539.7 | -995.2 | -6995.1 |
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 | 0 | 143080 | 161304.8 | 135746.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 78251.1 | 86771.4 | 82169.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 64828.9 | 74533.4 | 53576.8 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -22.3 | 12581.4 | 10761.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 62991.1 | 67330.7 | 58321.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 141242.2 | 154102.1 | 140491.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 371.2 | 441.1 | 1180.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1518.7 | 1031.1 | 600.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1949.7 | -4147.8 | 68135.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -22.3 | 12581.4 | 10761.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1949.7 | -4147.8 | 68135.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1518.7 | 1031.1 | 600.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2983.7 | 4440.5 | 4553.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1837.8 | 7202.6 | -4744.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3787.5 | 3054.9 | 63390.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3316 | 1280.7 | 16431.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1027.3 | 1774.2 | 46959.2 |
Häufig gestellte Frage
Wie hoch ist die SG Corporation (004060.KS) Gesamtvermögen?
SG Corporation (004060.KS) Gesamtvermögen ist 303534566762.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.463.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.746.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.016.
Was ist der SG Corporation (004060.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1027344833.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 42377766302.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 62991092917.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.