SG Global Co.,Ltd.
Símbolo: 001380.KS
KSC
2030
KRWPrecio de mercado actual
4.5243
Ratio PER
0.0372
Ratio PEG
91.28B
Capitalización MRK
- 0.00%
Rendimiento DIV
SG Global Co.,Ltd. (001380-KS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es SG Global Co.,Ltd. (001380.KS) activos totales?
SG Global Co.,Ltd. (001380.KS) los activos totales son 198246797314.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 49862229229.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.149.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 38.424.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.209.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.074.
¿Qué es SG Global Co.,Ltd. (001380.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 20175100730.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 30053653118.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 7151302336.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 27032500748.000.