SG Corporation

Simbol: 004060.KS

KSC

429

KRW

Tržna cena danes

  • -79.1359

    Razmerje P/E

  • 1.1566

    Razmerje PEG

  • 85.28B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

SG Corporation (004060-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za SG Corporation (004060.KS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja SG Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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
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11229.4
21761.5
17125.6
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balance-sheet.row.short-term-investments

015.71241.151335.1
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30507.9
315.9
1858.3
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13245.7
8617.7
15473.7
11907.3
28137.1
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14261.5
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balance-sheet.row.net-receivables

020157.524826.720542.1
54965.7
31069.1
110804.4
39829
39935.8
31673.9
42633.3
34721
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0
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0
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balance-sheet.row.inventory

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63527.8
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66742
67352
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balance-sheet.row.other-current-assets

06783.39098.9
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39891.6
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balance-sheet.row.total-current-assets

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145229.1
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120967.9
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balance-sheet.row.property-plant-equipment-net

014026.214572.113352.4
7889.8
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balance-sheet.row.goodwill

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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
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190.5
2553.2
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2930.1
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balance-sheet.row.long-term-investments

0182987.453201.1-19491.9
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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31990
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balance-sheet.row.total-non-current-assets

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142495.8
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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289974
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301218
281533.7
253020.4
175529.7

balance-sheet.row.account-payables

05080.25921.16874
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12019
17034.7
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15585
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balance-sheet.row.short-term-debt

041205.43621939298.7
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balance-sheet.row.tax-payables

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0
0
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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
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balance-sheet.row.total-non-current-liabilities

03624.94273.83776.7
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15248
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balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

060692.558390.664147.9
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131417.5
102161
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81847.8
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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101212.5
101212.5
101212.5
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101212.5
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101212.5
101212.5

balance-sheet.row.retained-earnings

0105200.7106456.4104370.7
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68458.4
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1957.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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39850
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balance-sheet.row.total-stockholders-equity

0242842.1245425.1244265
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balance-sheet.row.total-liabilities-and-stockholders-equity

0303534.6303815.7308412.9
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302004.8
291667.6
289974
285580.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0183003.254442.131843.2
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balance-sheet.row.total-debt

042377.837800.940693
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balance-sheet.row.net-debt

016674.37261.524755.6
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17298.5
16763.5
23621.1
25426.4
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3579
-12471

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju SG Corporation opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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763.1
1998.7
5306.4
15391.6
5004
1957.2

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki SG Corporation so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 004060.KS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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
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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
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0
0
0
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0

income-statement-row.row.research-development

0---
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-
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-
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income-statement-row.row.selling-general-administrative

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

0---
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-
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-
-
-
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income-statement-row.row.other-expenses

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

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

0-22.312581.410761.4
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88.3
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income-statement-row.row.total-operating-expenses

01949.7-4147.868135.3
-56
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-987.4
-4441.5
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2474.5
14845.4
-3282.3
26.6

income-statement-row.row.interest-expense

01518.71031.1600.5
848.3
2319
3127
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718.9
440.3
265
552.4
784.3
776.9
814
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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

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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

Pogosto zastavljeno vprašanje

Kaj je SG Corporation (004060.KS) skupna sredstva?

SG Corporation (004060.KS) skupna sredstva so 303534566762.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.463.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 7.746.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.007.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.016.

Kaj je SG Corporation (004060.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1027344833.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 42377766302.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 62991092917.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.