SG Global Co.,Ltd.
KRX:001380.KS
2720 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 20,175.101 | -2,445.648 | -5,550.66 | -2,290.625 | 753.301 | 3,250.522 | 349.908 | -1,323.247 | -6,835.605 | -1,488.679 | 2,305.262 | -10,626.759 | 301.924 | 9,828.514 | -4,168.614 | -4,700.263 | -19,662.928 |
| Depreciation & Amortization
| 4,998.505 | 5,157.702 | 4,496.517 | 4,242.638 | 4,178.832 | 2,460.086 | 3,109.623 | 3,654.295 | 2,917.906 | 2,727.442 | 2,814.719 | 2,748.005 | 2,615.702 | 1,886.967 | 1,962.783 | 2,734.54 | 2,825.839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,839.983 | 5,214.992 | 958.642 | -1,944.688 | 9,555.664 | -2,534.932 | 10,305.308 | -10,224.824 | 4,479.183 | -15,120.066 | -9,928.572 | 1,889.929 | -6,562.072 | -935.872 | -200.603 | 3,366.323 | 2,387.422 |
| Accounts Receivables
| -20,426.508 | -10,338.021 | 9,247.258 | 1,589.83 | 3,797.758 | -3,226.686 | 11,659.721 | -22,816.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,117.425 | -373.758 | 1,516.853 | 4,450.884 | 5,426.754 | 2,537.302 | 3,082.255 | 1,635.844 | 2,684.006 | -8,335.656 | -7,566.987 | -3,206.702 | -10,615.619 | 1,516.612 | 639.182 | -973.976 | 8,010.113 |
| Accounts Payables
| 18,267.307 | 16,466.876 | -7,588.745 | -2,557.525 | 447.129 | -1,380.174 | 100.142 | 10,793.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -563.357 | -540.105 | -2,216.724 | -5,427.877 | -115.977 | -5,072.234 | 7,223.053 | -11,860.668 | 1,795.177 | -6,784.41 | -2,361.585 | 5,096.631 | 4,053.547 | -2,452.484 | -839.785 | 4,340.299 | -5,622.691 |
| Other Non Cash Items
| -14,344.009 | -110.185 | 3,986.183 | 2,572.906 | 1,421 | 336.092 | -3,149.995 | 2,947.128 | 1,338.258 | 1,966.071 | 2,787.258 | 4,475.097 | 996.516 | -7,796.983 | 5,986.269 | 922.484 | 8,160.736 |
| Operating Cash Flow
| 2,989.614 | 7,816.861 | 3,890.682 | 2,580.232 | 15,908.797 | 3,511.768 | 10,614.844 | -4,946.648 | 1,899.742 | -11,915.232 | -2,021.333 | -1,513.728 | -2,647.93 | 2,982.626 | 3,579.835 | 2,323.084 | -6,288.931 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,261.907 | -1,853.876 | -10,922.199 | -5,240.734 | -1,529.385 | -4,269.356 | -875.027 | -622.615 | -4,375.075 | -1,445.035 | -3,030.005 | -1,786.803 | -3,331.126 | -18,415.948 | -19,920.468 | -5,690.872 | -16,966.801 |
| Acquisitions Net
| 25,028.228 | 1,857.011 | -551.5 | -367.805 | -59.471 | 72.838 | 5,824.357 | 1,063.481 | 0 | 0 | 0 | 516.532 | 0 | 0 | 1,309.631 | 0 | 0 |
| Purchases Of Investments
| -5,183.775 | -1,778.936 | -732.901 | -3,052.542 | -5,603.505 | 0 | -8,800 | -500 | 0 | 0 | 0 | -2,000 | 0 | -1,000 | -2,814.092 | 0 | -45,970.285 |
| Sales Maturities Of Investments
| 3,434.4 | 3,852.731 | 3,000 | 2,000 | 0.014 | 1,000 | 10,615.804 | 500 | 1,948.286 | 0 | 4.07 | 3,052.17 | 208.12 | 0 | 60,388 | 4,513.892 | 0 |
| Other Investing Activites
| 130.988 | 1,240.74 | 946.728 | 2,380.009 | 1,049.992 | 2,882.485 | 2,007.717 | 60.781 | -2,050.594 | -630.142 | 2,026.64 | -178.143 | -56.125 | 289.184 | 2,364.173 | 16,105.284 | -819.151 |
| Investing Cash Flow
| 22,147.933 | 3,317.67 | -8,259.872 | -4,281.072 | -6,142.354 | -386.872 | 8,772.851 | 501.647 | -4,477.383 | -2,075.177 | -999.295 | -396.243 | -3,179.131 | -19,126.764 | 41,327.244 | 14,928.304 | -63,756.237 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,200.4 | -7,858.939 | -36,952.806 | -47,262.788 | -35,633.315 | -61,034.22 | -64,855.324 | -25,092.494 | -11,776.982 | -59,046.005 | -22,638.672 | -66,613.538 | -20,980.427 | -11,486.731 | -5,783.565 | -1,292.004 | -32,841.132 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.565 | 0 | 98,781.886 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,184.514 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,916.661 | 0 | 0 |
| Other Financing Activities
| -1,761.204 | 3,630.3 | 34,566.013 | 53,791.222 | 27,412.105 | 61,620.908 | 47,249.92 | 29,592.243 | 17,130.7 | 69,118.637 | 29,628.014 | 65,785.407 | 25,371.814 | 25,937.961 | 25,833.321 | 2,251.836 | -15,308.945 |
| Financing Cash Flow
| -13,961.604 | -4,228.639 | -2,386.793 | 6,528.434 | -8,221.21 | 586.688 | -17,605.41 | 4,499.749 | 5,353.718 | 10,072.632 | 6,989.342 | -828.13 | 4,391.387 | 14,451.23 | -71,043.854 | 959.832 | 50,631.809 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.788 | -47.801 | -887.909 | -69.618 | 63.921 | 26.944 | -72.045 | -34.885 | 27.69 | 95.66 | -86.575 | 63.6 | 336.168 | -43.401 | -104.694 | -312.047 | -265.666 |
| Net Change In Cash
| 11,078.734 | 6,858.091 | -7,643.891 | 4,757.976 | 1,609.153 | 3,738.528 | 1,710.24 | 19.864 | 2,803.768 | -3,822.116 | 3,882.139 | -2,674.502 | -1,099.506 | -1,736.309 | -26,241.468 | 17,899.173 | -19,679.025 |
| Cash At End Of Period
| 27,032.501 | 15,953.767 | 9,095.675 | 16,739.567 | 11,981.59 | 10,372.437 | 6,633.909 | 4,923.668 | 4,903.805 | 2,100.037 | 5,922.153 | 2,040.014 | 4,714.516 | 5,814.022 | 7,550.331 | 33,791.799 | 15,892.626 |