SG Corporation
KRX:004060.KS
359 (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
| -1,027.345 | 1,774.226 | 46,959.185 | -14,371.604 | 9,668.209 | 6,680.303 | -6,522.37 | -3,784.966 | 1,468.692 | -6,741.548 | -3,918.336 | 763.138 | 1,998.681 | 5,306.377 | 15,391.552 | 5,003.996 | 1,957.213 |
| Depreciation & Amortization
| 2,983.707 | 2,675.505 | 2,413.072 | 2,412.56 | 4,763.989 | 3,410.752 | 2,985.869 | 2,495.115 | 2,353.048 | 3,255.071 | 3,420.339 | 3,414.834 | 2,531.929 | 1,391.123 | 1,704.721 | 1,952.829 | 1,964.593 |
| Deferred Income Tax
| -2,697.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 232.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -290.307 | -7,368.473 | 10,079.407 | 10,180.024 | 26,078.205 | -19,063.479 | 12,308.282 | -9,892.456 | 6,956.33 | -5,796.309 | -6,086.545 | 5,487.081 | -13,846.101 | -10,164.225 | 16,389.446 | -21,057.473 | -14,238.931 |
| Accounts Receivables
| 1,316.067 | -2,008.175 | -2,995.972 | 6,756.28 | 3,574.571 | -7,564.468 | 9,943.548 | -9,623.859 | 11,779.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,833.887 | -3,965.293 | 16,626.406 | 11,737.224 | 23,058.601 | -15,531.049 | 5,724.95 | 1,794.092 | 4,357.828 | 3,141.399 | -6,374.037 | 4,960.105 | -8,318.939 | -12,113.194 | 13,535.76 | -16,283.078 | 11,442.102 |
| Accounts Payables
| -646.625 | -1,128.712 | -1,025.281 | -5,710.57 | 3,067.99 | -5,000.444 | -3,318.493 | 2,196.238 | -2,606.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,793.636 | -266.293 | -2,525.746 | -2,602.91 | -3,622.957 | -3,532.43 | 6,583.332 | -11,686.548 | 2,598.502 | -8,937.708 | 287.492 | 526.976 | -5,527.162 | 1,948.969 | 2,853.686 | -4,774.395 | -25,681.033 |
| Other Non Cash Items
| 3,535.044 | 4,185.798 | -56,082.47 | 7,106.74 | -9,345.355 | -5,312.18 | -665.706 | 6,015.64 | 2,904.53 | 5,376.636 | 144.134 | 947.777 | 6,999.508 | 1,399.599 | 1,118.451 | 10,341.796 | 9,483.038 |
| Operating Cash Flow
| 2,737.015 | 1,267.057 | 3,369.193 | 5,327.72 | 31,165.048 | -14,284.604 | 8,106.075 | -5,166.667 | 13,682.6 | -3,906.15 | -6,440.408 | 10,612.83 | -2,315.983 | -2,067.126 | 34,604.17 | -3,758.852 | -834.087 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,197.273 | -2,262.244 | -10,364.307 | -795.942 | -1,781.392 | -5,852.271 | -4,877.023 | -3,297.737 | -3,040.595 | -1,900.196 | -2,301.745 | -2,623.38 | -11,161.449 | -17,776.742 | -18,292.825 | -1,547.848 | -3,431.821 |
| Acquisitions Net
| 644.727 | -6,187.084 | -18,819.141 | -15,680.873 | -87.758 | 6.3 | -15,453.328 | -4,352.618 | -22,826.403 | 394.438 | -48.807 | -199.065 | -797.772 | -1,129.087 | 222.882 | 1,961.43 | -9,499.957 |
| Purchases Of Investments
| -25,095.009 | -34,914.165 | -119,302.46 | -128,090.939 | -49,490.969 | -24,576.8 | -62.193 | -230.52 | -37,183.826 | -30,541.579 | -90,979.632 | -61,120 | -73,499.414 | -83,116.055 | -195,722.311 | -45,650.648 | -55,000 |
| Sales Maturities Of Investments
| 12,371.448 | 65,366.186 | 81,409.497 | 140,069.359 | 610.905 | 27,057.893 | 5,561.09 | 1,110.514 | 50,234.276 | 26,879.724 | 99,061.41 | 57,998.118 | 90,328.165 | 95,073.966 | 171,692.585 | 39,799.93 | 62,569.838 |
| Other Investing Activites
| 1,934.415 | -2,320.243 | 50,181.294 | 11,748.723 | 86,910.779 | 4,365.342 | -2,960.797 | 889.029 | -52.636 | -949.951 | -1,048.41 | 807.649 | -74.031 | -2,213.373 | -1,788.521 | -1,623.247 | -1,129.223 |
| Investing Cash Flow
| -11,341.692 | 19,682.451 | -16,895.117 | 7,250.327 | 36,161.565 | 1,000.464 | -17,792.251 | -5,881.332 | -12,869.183 | -6,117.564 | 4,682.815 | -5,136.679 | 4,795.498 | -9,161.291 | -43,888.19 | -7,060.383 | -6,491.163 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,928.5 | -14,650.793 | -50,456.685 | -28,039.53 | -61,215.727 | -57,532.301 | -95,196.691 | -39,716 | -20,486.781 | 0 | -1,820.255 | -11,418.248 | -4,517.533 | -3,046.726 | -3,046.726 | -3,046.726 | -3,046.726 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -96.8 | -1,868.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8,844.895 | 10,725.753 | 50,815.982 | 24,677.851 | 9,943.742 | 67,565.025 | 101,948 | 50,243.176 | 21,803.6 | 10,072.353 | 0 | 0 | 3,158.7 | 13,910.565 | 14,581.04 | 6,341.67 | 288.254 |
| Financing Cash Flow
| 3,819.594 | -5,793.747 | 359.297 | -3,361.679 | -51,271.985 | 10,032.724 | 6,751.309 | 10,527.176 | 1,316.819 | 10,072.353 | -1,820.255 | -11,418.248 | -1,358.833 | 10,863.839 | 11,534.314 | 3,294.944 | -2,758.472 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -50.794 | -553.807 | 219.561 | -456.154 | 854.091 | -83.223 | -104.99 | 20.439 | -451.723 | -40.7 | 464.477 | 109.574 | 326.21 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -4,835.876 | 14,601.954 | -12,947.065 | 8,760.214 | 16,969.566 | -3,410.961 | -3,128.29 | -500.383 | 1,678.513 | 7.939 | -3,113.371 | -5,832.523 | 1,446.892 | -364.577 | 2,250.295 | -7,524.291 | -10,083.722 |
| Cash At End Of Period
| 25,703.494 | 30,539.37 | 15,937.415 | 28,884.48 | 20,124.266 | 3,154.7 | 6,565.661 | 9,693.951 | 10,194.334 | 8,515.821 | 8,507.882 | 11,621.253 | 17,453.776 | 13,953.028 | 14,317.605 | 12,067.31 | 19,591.601 |