SG Global Co.,Ltd. (001380.KS)
KRW 4590.0
(23.55%)
KRW 4590.0
(23.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 198.24 Billion | 185.93 Billion | 187.02 Billion | 198.86 Billion | 204.06 Billion | 199.62 Billion |
| Total Current Assets | 57.71 Billion | 35.07 Billion | 29 Billion | 48.01 Billion | 48.73 Billion | 52.51 Billion |
| Cash And Short Term Investments | 28.1 Billion | 17.3 Billion | 9.82 Billion | 19.73 Billion | 13.98 Billion | 10.37 Billion |
| Cash and Cash Equivalents | 27.03 Billion | 15.95 Billion | 9.09 Billion | 16.73 Billion | 11.98 Billion | 10.37 Billion |
| Short Term Investments | 1.06 Billion | 1.34 Billion | 732.9 Million | 3 Billion | 2 Billion | -109.87 Billion |
| Net Receivables | 12.97 Billion | 7.52 Billion | 9.35 Billion | 17.23 Billion | 18.74 Billion | 21.64 Billion |
| Inventory | 15.29 Billion | 10.25 Billion | 9.81 Billion | 11.28 Billion | 16.24 Billion | 20.49 Billion |
| Other Current Assets | 1.33 Billion | -50.00 | -90.00 | -241.99 Million | -241.99 Million | 810.00 |
| Total Non-Current Assets | 140.53 Billion | 150.85 Billion | 158.02 Billion | 150.85 Billion | 155.32 Billion | 147.11 Billion |
| Net PPE | 38.48 Billion | 38.29 Billion | 40.84 Billion | 31.19 Billion | 29.27 Billion | 26.95 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 1.16 Billion | 952.63 Million | 142.28 Million | 1.82 Billion | 3.05 Billion |
| Good Will | - | - | - | - | 1.66 Billion | 2.93 Billion |
| Intangible Assets | 1.05 Billion | 1.16 Billion | 952.63 Million | 142.28 Million | 166.6 Million | 121.73 Million |
| Long-Term Investments | 100.5 Billion | 324.03 Million | 4.53 Billion | 4.72 Billion | 8.37 Billion | 117.09 Billion |
| Tax Assets | 312.25 Million | -324.03 Million | 111.86 Billion | 114.78 Billion | 115.85 Billion | -117.09 Billion |
| Other Non Current Assets | 170.82 Million | 111.39 Billion | -181.09 Million | -10.00 | 430.00 | 117.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.19 Billion | 64.77 Billion | 64.04 Billion | 72.41 Billion | 74 Billion | 72.57 Billion |
| Total Current Liabilities | 38.63 Billion | 43.22 Billion | 13.11 Billion | 36.73 Billion | 57.48 Billion | 46.09 Billion |
| Account Payables | 11.64 Billion | 7.81 Billion | 3.46 Billion | 10.04 Billion | 12.83 Billion | 12.25 Billion |
| Tax Payables | 3.83 Billion | 334.78 Million | 9.38 Million | 222.92 Million | 671.93 Million | 38.74 Million |
| Short Term Debt | 19.49 Billion | 31.78 Billion | 7.05 Billion | 22.9 Billion | 36.38 Billion | 30.35 Billion |
| Deferred Revenue | 96.95 Million | 141.56 Million | 2.59 Billion | 3.79 Billion | 8.26 Billion | 38.74 Million |
| Other Current Liabilities | 7.39 Billion | 3.48 Billion | -340.00 | -470.00 | 320.00 | 3.44 Billion |
| Total Non Current Liabilities | 18.56 Billion | 21.55 Billion | 50.92 Billion | 35.68 Billion | 16.52 Billion | 26.47 Billion |
| Long-Term Debt | 9 Billion | 11.56 Billion | 39.77 Billion | 24.21 Billion | 4.72 Billion | 10 Billion |
| Deferred Revenue Non Current | 1.56 Billion | - | - | - | 6.17 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Billion | 4.01 Billion | 4.76 Billion | 5.67 Billion | -10.00 | 5.72 Billion |
| Other Liabilities | - | 10.00 | - | 10.00 | - | 10.00 |
| Total Equity | 141.05 Billion | 121.16 Billion | 122.97 Billion | 126.44 Billion | 130.06 Billion | 127.05 Billion |
| Stock Holders Equity | 141.05 Billion | 121.16 Billion | 122.97 Billion | 126.44 Billion | 130.06 Billion | 127.05 Billion |
| Common Stock | 22.48 Billion | 22.48 Billion | 22.48 Billion | 22.48 Billion | 22.48 Billion | 22.48 Billion |
| Retained Earnings | 36.17 Billion | 53.51 Billion | 55.22 Billion | 60.11 Billion | 62.33 Billion | 61.96 Billion |
| Accumulated other comprehensive income | 1.23 Billion | -33.95 Billion | -34.23 Billion | -35.65 Billion | -33.87 Billion | -33.83 Billion |
| Common Stock Equity | 141.05 Billion | 121.16 Billion | 122.97 Billion | 126.44 Billion | 130.06 Billion | 127.05 Billion |
| Capital Lease Obligation | 1.56 Billion | 4.25 Billion | 5.58 Billion | 4.96 Billion | 6.55 Billion | - |
| Total Investments | 101.57 Billion | 1.67 Billion | 5.27 Billion | 7.72 Billion | 10.37 Billion | 7.22 Billion |
| Total Debt | 30.05 Billion | 43.34 Billion | 46.82 Billion | 47.11 Billion | 41.1 Billion | 40.35 Billion |
| Net Debt | 3.02 Billion | 27.39 Billion | 37.73 Billion | 30.37 Billion | 29.12 Billion | 29.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 197.2 Billion | 198.24 Billion | 198.24 Billion | 198.24 Billion | 190.58 Billion | 190.69 Billion |
| Total Current Assets | 42.93 Billion | 55.17 Billion | 57.71 Billion | 57.71 Billion | 55.07 Billion | 41.23 Billion |
| Cash And Short Term Investments | 20.06 Billion | 28.64 Billion | 28.1 Billion | 28.1 Billion | 14.32 Billion | 15.76 Billion |
| Cash and Cash Equivalents | 19.78 Billion | 28.2 Billion | 27.03 Billion | 27.03 Billion | 13.08 Billion | 14.67 Billion |
| Short Term Investments | 279 Million | 440.37 Million | 1.06 Billion | 1.06 Billion | 1.24 Billion | 1.09 Billion |
| Net Receivables | 11.71 Billion | 11.12 Billion | 12.97 Billion | 12.97 Billion | 25.21 Billion | 11.6 Billion |
| Inventory | 10.91 Billion | 15.09 Billion | 15.29 Billion | 15.29 Billion | 15.53 Billion | 13.86 Billion |
| Other Current Assets | 245.07 Million | 310.76 Million | 1.33 Billion | 1.33 Billion | -430.00 | 550.00 |
| Total Non-Current Assets | 154.26 Billion | 143.07 Billion | 140.53 Billion | 140.53 Billion | 135.5 Billion | 149.46 Billion |
| Net PPE | 39.35 Billion | 39.57 Billion | 38.48 Billion | 38.48 Billion | 37.43 Billion | 38.02 Billion |
| Good Will And Intangible Assets | 1.96 Billion | 1.96 Billion | 1.05 Billion | 1.36 Billion | 1.38 Billion | 1.39 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.96 Billion | 1.96 Billion | 1.05 Billion | 1.36 Billion | 1.38 Billion | 1.39 Billion |
| Long-Term Investments | 112.94 Billion | 101.52 Billion | 100.5 Billion | 100.5 Billion | 96.68 Billion | 110.04 Billion |
| Tax Assets | -1.96 Billion | -1.96 Billion | 312.25 Million | 2.00 | -96.68 Billion | -110.04 Billion |
| Other Non Current Assets | 1.96 Billion | 1.96 Billion | 170.82 Million | 170.82 Million | 96.68 Billion | 110.04 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 48.31 Billion | 52.8 Billion | 57.19 Billion | 57.19 Billion | 65.54 Billion | 66.15 Billion |
| Total Current Liabilities | 29.22 Billion | 33.66 Billion | 38.63 Billion | 38.63 Billion | 44.24 Billion | 45.43 Billion |
| Account Payables | 8.54 Billion | 10.09 Billion | 11.64 Billion | 11.64 Billion | 9.46 Billion | 9.92 Billion |
| Tax Payables | 1.13 Billion | 3.97 Billion | 3.83 Billion | 3.83 Billion | - | - |
| Short Term Debt | 15.83 Billion | 15.39 Billion | 19.49 Billion | 19.49 Billion | 30.7 Billion | 31.02 Billion |
| Deferred Revenue | 56.73 Million | 67.29 Million | 96.95 Million | 96.95 Million | 4.07 Billion | 4.48 Billion |
| Other Current Liabilities | 4.78 Billion | 8.1 Billion | 7.39 Billion | 7.39 Billion | 180.00 | -1050.00 |
| Total Non Current Liabilities | 19.09 Billion | 19.14 Billion | 18.56 Billion | 18.56 Billion | 21.29 Billion | 20.72 Billion |
| Long-Term Debt | 9 Billion | 9 Billion | 9 Billion | 9 Billion | 10.83 Billion | 11.19 Billion |
| Deferred Revenue Non Current | 1.31 Billion | 1.39 Billion | 1.56 Billion | 1.56 Billion | 4.55 Billion | 4.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Billion | 3.19 Billion | 3.39 Billion | 3.39 Billion | -210.00 | 180.00 |
| Other Liabilities | - | - | - | - | 10.00 | - |
| Total Equity | 148.88 Billion | 145.43 Billion | 141.05 Billion | 141.05 Billion | 125.03 Billion | 124.54 Billion |
| Stock Holders Equity | 148.88 Billion | 145.43 Billion | 141.05 Billion | 141.05 Billion | 125.03 Billion | 124.54 Billion |
| Common Stock | 22.48 Billion | 22.48 Billion | 22.48 Billion | 22.48 Billion | 22.48 Billion | 22.48 Billion |
| Retained Earnings | 42.62 Billion | 39.71 Billion | 36.17 Billion | 36.17 Billion | 19.39 Billion | 18.95 Billion |
| Accumulated other comprehensive income | 2.62 Billion | 2.07 Billion | 1.23 Billion | 1.23 Billion | 2 Billion | 1.94 Billion |
| Common Stock Equity | 148.88 Billion | 145.43 Billion | 141.05 Billion | 141.05 Billion | 125.03 Billion | 124.54 Billion |
| Capital Lease Obligation | 1.31 Billion | 1.39 Billion | 1.56 Billion | 1.56 Billion | 3.54 Billion | 3.9 Billion |
| Total Investments | 113.22 Billion | 101.96 Billion | 101.57 Billion | 101.57 Billion | 1.24 Billion | 1.09 Billion |
| Total Debt | 26.14 Billion | 25.78 Billion | 30.05 Billion | 30.05 Billion | 41.53 Billion | 42.22 Billion |
| Net Debt | 6.36 Billion | -2.41 Billion | 3.02 Billion | 3.02 Billion | 28.45 Billion | 27.55 Billion |
YACAF
CPIN
2543
VTOL
CRE
1587