SG Global Co.,Ltd.

符号: 001380.KS

KSC

2030

KRW

今天的市场价格

  • 4.5243

    市盈率

  • 0.0372

    PEG比率

  • 91.28B

    MRK市值

  • 0.00%

    DIV收益率

SG Global Co.,Ltd. (001380-KS) 财务报表

在图表中,您可以看到 的动态默认数字 SG Global Co.,Ltd. (001380.KS). 的默认数据。公司收入显示 96549.983 M 的平均值,即 0.061 % 增长率。整个期间的平均毛利润为 7966.727 M,即 1.217 %. 平均毛利率为 0.079 %. 公司去年的净收入增长率为 -9.249 %,等于 -1.066 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 SG Global Co.,Ltd. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.066. 在流动资产领域,001380.KS 的报告货币为57713.7. 这些资产中的很大一部分,即 28102.353 是现金和短期投资。与去年的数据相比,该部分的变化率为0.624%. 公司的长期投资虽然不是其重点,但以报告货币计算的100508.881(如果有的话)为100508.881。这表明与上一报告期相比,30918.100% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 9000. 这一数字表明,-1.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 141051.734. 这方面的年同比变化率为 0.164%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为12978.039,存货估值为 15295.66,商誉估值为 0(如有. 无形资产总额(如果有)按 1055.94 估值. 应付账款和短期债务分别为 11648.68 和 19492.81. 债务总额为30053.65,债务净额为 3021.15. 其他流动负债为 7395.24,加上总负债 57195.06. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

71778.6328102.417302.29828.6
19739.6
13981.6
10372.4
7633.9
4923.7
4903.8
2100
5922.2
2044.1
5766.7
7022.1
7550.3
93291.8
79901

balance-sheet.row.short-term-investments

4191.051069.91348.4732.9
3000
2000
0
1000
0
0
0
0
4.1
1052.2
1208.1
0
59500
64008.4

balance-sheet.row.net-receivables

60915.36129787525.19358.2
17230.5
18749.6
21643.6
17854.4
27501.5
14322.2
14015.1
16577
15603.8
12285.4
9862.7
8617.7
11726.4
0

balance-sheet.row.inventory

58503.2915295.710251.69814.3
11283.5
16248.1
20497.6
22711.6
25657.8
26907.1
26030.9
65153.3
57496.1
21769.2
11158.5
11983.9
12874.3
11900.3

balance-sheet.row.other-current-assets

1337.651337.700
-242
-242
0
0
0
0
0
0
0
371.6
0
0
0
13221.1

balance-sheet.row.total-current-assets

192534.9457713.735078.829001.1
48011.6
48737.3
52513.7
48199.9
58083.1
46133.1
42146.1
87652.4
75144
40192.8
28043.4
28152
117892.5
105022.4

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

152463.938485.238291.740849.6
31196.4
29272.5
26957.7
22838.7
25091.1
29940.2
42452.1
40786.1
43158.6
45546.4
93457.1
71194.4
61927.2
54103.8

balance-sheet.row.goodwill

0000
0
1660.7
2933.9
2933.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5443.121055.91169.5952.6
142.3
166.6
121.7
137.8
174.4
190.5
211.4
156.8
152.3
172.8
0.7
4.4
17.9
16.5

balance-sheet.row.goodwill-and-intangible-assets

5443.121055.91169.5952.6
142.3
1827.3
3055.6
3071.6
174.4
190.5
211.4
156.8
152.3
172.8
0.7
4.4
17.9
16.5

balance-sheet.row.long-term-investments

308121.79100508.93244538.8
4729.5
8376.8
0
7460.9
0
0
0
0
9797.7
7173.5
5602
0
-55000.9
-59599.3

balance-sheet.row.tax-assets

-207612.91312.3-324111860.5
114786.1
115852.3
0
115844.4
0
0
0
0
57751.5
95740.7
1592.3
0
59815.9
64008.4

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

318204.9170.8111395.4-181.1
0
0
117098.4
0
126794.6
126883.3
116374.6
67885.4
0
0
0
4378.4
0
15338.2

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

576620.8140533.1150856.6158020.4
150854.3
155329
147111.7
149215.6
152060.1
157014.1
159038.1
108828.2
110860
148633.5
100652.1
75577.2
66760.1
73867.7

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

769155.74198246.8185935.4187021.5
198865.9
204066.3
199625.4
197415.5
210143.2
203147.1
201184.2
196480.6
186004
188826.2
128695.5
103729.2
184652.6
178890.1

balance-sheet.row.account-payables

41447.1711648.77813.73468.1
10041.1
12833.2
12254.9
13319.6
11619.6
11037.3
8702.4
13955.5
16402.1
9857
2698.5
4201.2
8849
4483.9

balance-sheet.row.short-term-debt

112271.5619492.831783.57053.7
22900.7
36380.4
30356.7
39185.4
58581
51219.7
25856.9
28497.2
11298.1
32955.3
27060.6
11675
3410.5
1344.4

balance-sheet.row.tax-payables

4020.613836334.89.4
222.9
671.9
38.7
777.1
744.4
2.4
0
153.8
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

42360.77900011565.239774.5
24210.6
4723
10000
0
0
2344
22995.6
11629.1
22023.1
1531.6
1704.4
1531.2
1709.3
9236.8

Deferred Revenue Non Current

10483.651560.800
0
6174.3
0
0
0
0
4489
0
0
901.7
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

20915.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11215.637395.23483.90
0
0
3445.9
0
0
0
0
0
0
0
0
483.8
0
0

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

81227.8418561.421552.550927.1
35680.8
16521.7
26473.9
16696.9
15680.8
17333.6
38636.6
24176.8
34134
12853.7
3670.7
5137.6
6339.6
15473.6

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

13054.621560.84258.55588.7
4966.7
6553.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

255072.1357195.164775.364041.7
72419.5
74001.8
72570.2
73297.6
92412.7
85043.1
76615.4
72873
66363.7
58068.7
35314
21497.6
21812.2
24553.1

balance-sheet.row.preferred-stock

0.1100.10.1
0.1
0.1
0.1
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2

balance-sheet.row.common-stock

89928.422482.122482.122482.1
22482.1
22482.1
22482.1
22482.1
20873.7
20873.7
20873.7
20873.7
20873.7
20873.7
20873.7
20873.7
64226.9
64226.9

balance-sheet.row.retained-earnings

93036.3636176.553512.155220.2
60112.7
62336.5
61963.3
58926.8
58419.7
59364.4
66242.6
67543.2
64892.5
75536.9
31536.3
21707.8
25876.4
16586.5

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

6486.281235-33957-34232.2
-35658.1
-33877.1
0
0
0
0
0
0
0
0
0
0
0
0

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

324632.4781158.17912379509.7
79509.6
79123
42609.8
42709
38437
37865.8
37452.4
35190.6
33874.1
34346.8
40971.4
39650.1
72737
73523.5

balance-sheet.row.total-stockholders-equity

514083.61141051.7121160.2122979.8
126446.4
130064.6
127055.2
124117.9
117730.5
118104
124568.8
123607.6
119640.4
130757.5
93381.5
82231.6
162840.4
154337.1

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

769155.74198246.8185935.4187021.5
198865.9
204066.3
199625.4
197415.5
210143.2
203147.1
201184.2
196480.6
186004
188826.2
128695.5
103729.2
184652.6
178890.1

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

514083.61141051.7121160.2122979.8
126446.4
130064.6
127055.2
-
-
-
-
-
-
-
-
-
-
-

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

769155.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

105589.26101578.71672.45271.7
7729.5
10376.8
7221.7
8460.9
11696.7
11387.8
12458.8
11235.1
9801.7
8225.6
6810.1
3984.5
4499.1
4409.1

balance-sheet.row.total-debt

156193.1830053.743348.846828.3
47111.3
41103.4
40356.7
39185.4
58581
53563.7
48852.5
40126.2
33321.1
34487
28765
13206.2
5119.8
10581.2

balance-sheet.row.net-debt

88605.593021.22739537732.6
30371.7
29121.8
29984.2
32551.5
53657.3
48659.9
46752.4
34204
31281.1
29772.4
22951
5655.9
-28672
-5311.5

现金流量表

在 SG Global Co.,Ltd. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -1.000 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 18267.31. 公司的投资活动产生了现金使用净额,按报告货币计算达到22147933170.000. 与上一年相比, 5.676 发生了变化. 在同一时期,公司记录了 4998.51, 130.99 和 -12200.4,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -1761.2,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

20175.120175.1-2445.6-5550.7
-2290.6
753.3
3250.5
349.9
-1323.2
-6835.6
-1488.7
2305.3
-10626.8
301.9
9828.5
-4168.6
-4700.3
-19662.9

cash-flows.row.depreciation-and-amortization

4998.514998.55157.74496.5
4242.6
4178.8
2460.1
3109.6
3654.3
2917.9
2727.4
2814.7
2748
2615.7
1887
1962.8
2734.5
2825.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-7839.98-78405215958.6
-1944.7
9555.7
-2534.9
10305.3
-10224.8
4479.2
-15120.1
-9928.6
1889.9
-6562.1
-935.9
-200.6
3366.3
2387.4

cash-flows.row.account-receivables

-20426.51-20426.5-103389247.3
1589.8
3797.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-5117.43-5117.4-373.81516.9
4450.9
5426.8
2537.3
3082.3
1635.8
2684
-8335.7
-7567
-3206.7
-10615.6
1516.6
639.2
-974
8010.1

cash-flows.row.account-payables

18267.3118267.316466.9-7588.7
-2557.5
447.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-563.36-563.4-540.1-2216.7
-5427.9
-116
-5072.2
7223.1
-11860.7
1795.2
-6784.4
-2361.6
5096.6
4053.5
-2452.5
-839.8
4340.3
-5622.7

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

-14344.01-14344-110.23986.2
2572.9
1421
336.1
-3150
2947.1
1338.3
1966.1
2787.3
4475.1
996.5
-7797
5986.3
922.5
8160.7

cash-flows.row.net-cash-provided-by-operating-activities

2989.61000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1261.91-1261.9-1853.9-10922.2
-5240.7
-1529.4
-4269.4
-875
-622.6
-4375.1
-1445
-3030
-1786.8
-3331.1
-18415.9
-19920.5
-5690.9
-16966.8

cash-flows.row.acquisitions-net

23606.4925028.21857-551.5
-367.8
-59.5
0
5824.4
1063.5
0
0
0
516.5
0
0
1309.6
0
0

cash-flows.row.purchases-of-investments

-3762.03-5183.8-1778.9-732.9
-3052.5
-5603.5
0
-8800
-500
0
0
0
-2000
0
-1000
-2814.1
0
-45970.3

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

3434.43434.43852.73000
2000
0
1000
10615.8
500
1948.3
0
4.1
3052.2
208.1
0
60388
4513.9
0

cash-flows.row.other-investing-activites

130.991311240.7946.7
2380
1050
2882.5
2007.7
60.8
-2050.6
-630.1
2026.6
-178.1
-56.1
289.2
2364.2
16105.3
-819.2

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

22147.9322147.93317.7-8259.9
-4281.1
-6142.4
-386.9
8772.9
501.6
-4477.4
-2075.2
-999.3
-396.2
-3179.1
-19126.8
41327.2
14928.3
-63756.2

cash-flows.row.debt-repayment

-43419.99-12200.4-7858.9-36952.8
-47262.8
-35633.3
-61034.2
-64855.3
-25092.5
-11777
-59046
-22638.7
-66613.5
-20980.4
-11486.7
-5783.6
-1292
-32841.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
7.6
0
98781.9

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
-78184.5
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
-12916.7
0
0

cash-flows.row.other-financing-activites

29458.38-1761.23630.334566
53791.2
27412.1
61620.9
47249.9
29592.2
17130.7
69118.6
29628
65785.4
25371.8
25938
25833.3
2251.8
-15308.9

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

-13961.6-13961.6-4228.6-2386.8
6528.4
-8221.2
586.7
-17605.4
4499.7
5353.7
10072.6
6989.3
-828.1
4391.4
14451.2
-71043.9
959.8
50631.8

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

-97.21-5.8-47.8-887.9
-69.6
63.9
26.9
-72
-34.9
27.7
95.7
-86.6
63.6
336.2
-43.4
-104.7
-312
-265.7

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

11078.7311078.76858.1-7643.9
4758
1609.2
3738.5
1710.2
19.9
2803.8
-3822.1
3882.1
-2674.5
-1099.5
-1736.3
-26241.5
17899.2
-19679

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

67587.5927032.515953.89095.7
16739.6
11981.6
10372.4
6633.9
4923.7
4903.8
2100
5922.2
2040
4714.5
5814
7550.3
33791.8
15892.6

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

56508.8515953.89095.716739.6
11981.6
10372.4
6633.9
4923.7
4903.8
2100
5922.2
2040
4714.5
5814
7550.3
33791.8
15892.6
35571.7

cash-flows.row.operating-cash-flow

2989.612989.67816.93890.7
2580.2
15908.8
3511.8
10614.8
-4946.6
1899.7
-11915.2
-2021.3
-1513.7
-2647.9
2982.6
3579.8
2323.1
-6288.9

cash-flows.row.capital-expenditure

-1261.91-1261.9-1853.9-10922.2
-5240.7
-1529.4
-4269.4
-875
-622.6
-4375.1
-1445
-3030
-1786.8
-3331.1
-18415.9
-19920.5
-5690.9
-16966.8

cash-flows.row.free-cash-flow

1727.711727.75963-7031.5
-2660.5
14379.4
-757.6
9739.8
-5569.3
-2475.3
-13360.3
-5051.3
-3300.5
-5979.1
-15433.3
-16340.6
-3367.8
-23255.7

利润表行

SG Global Co.,Ltd. 的收入与上期相比变化了 0.427%。据报告, 001380.KS 的毛利润为 13757.61。该公司的营业费用为 7151.3,与上年相比变化了 -14.157%. 折旧和摊销费用为 4998.51,与上一会计期间相比变化了 -0.031%. 营业费用报告为 7151.3,显示-14.157% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长227.743%. 营业收入为 6606.3,与上年相比变化了227.743%. 净利润的变化率为 -9.249%。去年的净收入为20175.1.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

96577.2296577.267661.557771.8
85060.4
125797.6
134548.2
143292.8
141456.4
112358.7
120977.9
136699.2
114473
90556.2
56961.5
49039.7
49813.6
58303.9

income-statement-row.row.cost-of-revenue

82176.0882819.660690.850356.1
73510
112812.9
120567
134935
128311.5
105517.8
110892.6
123205.1
112541
81814.6
48688.3
43780.6
53621.5
61851

income-statement-row.row.gross-profit

14401.1413757.66970.77415.7
11550.4
12984.7
13981.2
8357.8
13145
6841
10085.4
13494.1
1932
8741.6
8273.1
5259.1
-3807.9
-3547.2

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

4726.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

618.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3269.74-856.36063.46121
5208.8
6001.9
546.4
2163.9
453.8
-730.2
-659.5
-162
537.8
131.2
956.2
364.7
184.9
3002.5

income-statement-row.row.operating-expenses

2169.877151.38330.77981.6
6754.6
9124.1
8797.4
10195.2
9502.7
11506.3
9328.3
7364
8355.9
6509.7
4972.1
4758.6
5861
7197.9

income-statement-row.row.cost-and-expenses

87158.4389970.969021.558337.7
80264.6
121937
129364.3
145130.2
137814.1
117024.1
120220.8
130569.1
120896.9
88324.3
53660.5
48539.2
59482.5
69048.9

income-statement-row.row.interest-income

437.39437.4195.352.3
67.3
158.4
79.7
123.8
39.7
37.6
62
77.3
62.8
143.1
144.2
1871.8
4333.4
3042.1

income-statement-row.row.interest-expense

2197.082197.11643.11369.6
826.4
1815.7
1708.6
1859.4
1844.1
1824.1
1493.7
1479.7
1790.7
1806.1
1479.5
549.8
491.7
1936.4

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

618.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15321.0515871.4-1591.9-1106
-967.4
-4188.7
-1458.6
3606.6
-2893.8
-2099.5
-2305.9
-3662
-4202.9
-1929.9
6527.5
-4669.2
4968.6
-3375.8

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

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

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

-3269.74-856.36063.46121
5208.8
6001.9
546.4
2163.9
453.8
-730.2
-659.5
-162
537.8
131.2
956.2
364.7
184.9
3002.5

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

15321.0515871.4-1591.9-1106
-967.4
-4188.7
-1458.6
3606.6
-2893.8
-2099.5
-2305.9
-3662
-4202.9
-1929.9
6527.5
-4669.2
4968.6
-3375.8

income-statement-row.row.interest-expense

2197.082197.11643.11369.6
826.4
1815.7
1708.6
1859.4
1844.1
1824.1
1493.7
1479.7
1790.7
1806.1
1479.5
549.8
491.7
1936.4

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

6562.464998.55157.74496.5
4242.6
4178.8
2460.1
3109.6
3654.3
2917.9
2727.4
2814.7
2748
2615.7
1887
1962.8
2734.5
2825.8

income-statement-row.row.ebitda-caps

13719.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7156.616606.328.9-4188.9
1337.5
2185.1
5183.9
-1837.4
3642.3
-4665.3
757.1
6130.1
-6423.9
1802.3
3301
500.6
-9668.9
-10745.1

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

22477.6622477.7-1563-5295
370.1
-2003.6
3725.3
1769.2
748.5
-6764.8
-1548.8
2468.1
-10626.8
301.9
9828.5
-4168.6
-4700.3
-14120.9

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

2302.562302.6882.6255.7
785.7
-2756.9
474.8
1419.3
2071.7
70.8
-60.1
162.9
583.2
-187.8
1227.7
-63.4
5085.4
8233.3

income-statement-row.row.net-income

20175.120175.1-2445.6-5550.7
-415.6
753.3
3250.5
349.9
-1323.2
-6835.6
-1488.7
2305.3
-10626.8
301.9
9828.5
-4168.6
-4700.3
-19662.9

常见问题

什么是 SG Global Co.,Ltd. (001380.KS) 总资产是多少?

SG Global Co.,Ltd. (001380.KS) 总资产为 198246797314.000.

什么是企业年收入?

年收入为 49862229229.000.

企业利润率是多少?

公司利润率为 0.149.

什么是公司自由现金流?

自由现金流为 38.424.

什么是企业净利润率?

净利润率为 0.209.

企业总收入是多少?

总收入为 0.074.

什么是 SG Global Co.,Ltd. (001380.KS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 20175100730.000.

公司总债务是多少?

债务总额为 30053653118.000.

营业费用是多少?

运营支出为 7151302336.000.

公司现金是多少?

企业现金为 27032500748.000.