SG Global Co.,Ltd.
シンボルマーク: 001380.KS
KSC
2030
KRW今日の市場価格
4.5243
PER（株価収益率
0.0372
PEGレシオ
91.28B
MRK キャップ
- 0.00%
DIV利回り
SG Global Co.,Ltd. (001380-KS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
SG Global Co.,Ltd.001380.KS 総資産とは何ですか？
SG Global Co.,Ltd. (001380.KS) 総資産は 198246797314.000.
企業の年間売上高とは？
年間収益は 49862229229.000である.
企業の利益率は？
利益率は 0.149 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 38.424.
企業の純利益率は？
純利益率は 0.209 である.
企業の総収入は？
総収入は 0.074 である.
SG Global Co.,Ltd. (001380.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 20175100730.000.
負債総額は？
負債合計は 30053653118.000 である.
営業費用はいくらですか？
営業費用は 7151302336.000 である.
会社の現金はいくらですか？
企業の現金は 27032500748.000 である.