SG Corporation
Sümbol: 004060.KS
KSC
429
KRWTuruhind täna
-79.1359
P/E suhe
1.1566
PEG suhe
85.28B
MRK Cap
- 0.00%
DIV tootlus
SG Corporation (004060-KS) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
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.