SG Corporation

Sümbol: 004060.KS

KSC

429

KRW

Turuhind täna

  • -79.1359

    P/E suhe

  • 1.1566

    PEG suhe

  • 85.28B

    MRK Cap

  • 0.00%

    DIV tootlus

SG Corporation (004060-KS) Finantsaruanded

Diagrammil näete SG Corporation (004060.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes SG Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

Rahavoogude aruanne

SG Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
-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
-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

Kasumiaruande rida

SG Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. 004060.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

0-22.312581.410761.4
19055
19445.8
-103.1
939.3
-155.1
841.5
79.5
88.3
-126.5
16743.3
1049.3
6390.2
-718.6
1147.4

income-statement-row.row.operating-expenses

062991.167330.758321.2
69931.5
87545.3
92747.4
91838.7
87731.8
89192.4
96359.4
94870.2
95505.9
93220.6
86535.1
78101
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

0371.2441.11180.1
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
814
1557.5
1284.4
1791.3

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

01949.7-4147.868135.3
-56
13302.8
-3237.3
-780.5
-5583.4
-987.4
-4441.5
-1276.2
2174.1
592.4
2474.5
14845.4
-3282.3
26.6

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

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

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

0-22.312581.410761.4
19055
19445.8
-103.1
939.3
-155.1
841.5
79.5
88.3
-126.5
16743.3
1049.3
6390.2
-718.6
1147.4

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

01949.7-4147.868135.3
-56
13302.8
-3237.3
-780.5
-5583.4
-987.4
-4441.5
-1276.2
2174.1
592.4
2474.5
14845.4
-3282.3
26.6

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
814
1557.5
1284.4
1791.3

income-statement-row.row.depreciation-and-amortization

02983.74440.54553.7
3148.9
4764
3410.8
2985.9
2495.1
2353
3255.1
3420.3
3414.8
2531.9
1391.1
1704.7
1952.8
1964.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01837.87202.6-4744.5
-20760.7
-2558.1
3937.7
-6710.9
1315.6
3162.5
-3847.7
-3111.9
228.9
3415.7
3641.2
5175.9
8587.3
7063.2

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

03787.53054.963390.9
-20816.8
10744.7
708
-7491.4
-4267.7
2175.1
-8289.2
-4388.1
2403
3622
6115.8
20021.3
5305
7089.8

income-statement-row.row.income-tax-expense

033161280.716431.7
-6445.2
1076.5
-5972.3
-969
-482.8
706.4
-1547.7
-469.7
1639.9
1623.3
809.4
4629.7
301
-1503.5

income-statement-row.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

Korduma kippuv küsimus

Mis on SG Corporation (004060.KS) koguvara?

SG Corporation (004060.KS) koguvara on 303534566762.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.463.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7.746.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.007.

Mis on ettevõtte kogutulu?

Kogutulu on 0.016.

Mis on SG Corporation (004060.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1027344833.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 42377766302.000.

Mis on tegevuskulude arv?

Tegevuskulud on 62991092917.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.