SG Global Co.,Ltd. (001380.KS)
KRW 4590.0
(23.55%)
KRW 4590.0
(23.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.98 Billion | 7.81 Billion | 3.89 Billion | 2.58 Billion | 15.9 Billion | 3.51 Billion |
| Net Income | 20.17 Billion | -2.44 Billion | -5.55 Billion | -2.29 Billion | 753.3 Million | 3.25 Billion |
| Depreciation & Amortization | 4.99 Billion | 5.15 Billion | 4.49 Billion | 4.24 Billion | 4.17 Billion | 2.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.83 Billion | 5.21 Billion | 958.64 Million | -1.94 Billion | 9.55 Billion | -2.53 Billion |
| Other non-cash items | -14.34 Billion | -110.18 Million | 3.98 Billion | 2.57 Billion | 1.42 Billion | 336.09 Million |
| Investing Cash Flow | 22.14 Billion | 3.31 Billion | -8.25 Billion | -4.28 Billion | -6.14 Billion | -386.87 Million |
| Investments in PPE | -1.26 Billion | -1.85 Billion | -10.92 Billion | -5.24 Billion | -1.52 Billion | -4.26 Billion |
| Acquisitions | 25.02 Billion | 1.85 Billion | -551.49 Million | -367.8 Million | -59.47 Million | 72.83 Million |
| Investment purchases | -5.18 Billion | -1.77 Billion | -732.9 Million | -3.05 Billion | -5.6 Billion | - |
| Sales/Maturities of investments | 3.43 Billion | 3.85 Billion | 3 Billion | 2 Billion | 14 Thousand | 1 Billion |
| Other Investing Activities | 130.98 Million | 1.24 Billion | 946.72 Million | 2.38 Billion | 1.04 Billion | 2.88 Billion |
| Financing Cash Flow | -13.96 Billion | -4.22 Billion | -2.38 Billion | 6.52 Billion | -8.22 Billion | 586.68 Million |
| Debt repayment | -12.2 Billion | -7.85 Billion | -36.95 Billion | -47.26 Billion | -35.63 Billion | -61.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.76 Billion | 3.63 Billion | 34.56 Billion | 53.79 Billion | 27.41 Billion | 61.62 Billion |
| Accounts receivables | -20.42 Billion | -10.33 Billion | 9.24 Billion | 1.58 Billion | 3.79 Billion | -3.22 Billion |
| Accounts payables | 18.26 Billion | 16.46 Billion | -7.58 Billion | -2.55 Billion | 447.12 Million | -1.38 Billion |
| Inventory | -5.11 Billion | -373.75 Million | 1.51 Billion | 4.45 Billion | 5.42 Billion | 2.53 Billion |
| Other working capital | -563.35 Million | -540.1 Million | -2.21 Billion | -5.42 Billion | -115.97 Million | -5.07 Billion |
| Cash at beginning of period | 15.95 Billion | 9.09 Billion | 16.73 Billion | 11.98 Billion | 10.37 Billion | 6.63 Billion |
| Cash at end of period | 27.03 Billion | 15.95 Billion | 9.09 Billion | 16.73 Billion | 11.98 Billion | 10.37 Billion |
| Capital Expenditure | -1.26 Billion | -1.85 Billion | -10.92 Billion | -5.24 Billion | -1.52 Billion | -4.26 Billion |
| Effect of forex changes on cash | -5.78 Million | -47.8 Million | -887.9 Million | -69.61 Million | 63.92 Million | 26.94 Million |
| Net cash flow / Change in cash | 11.07 Billion | 6.85 Billion | -7.64 Billion | 4.75 Billion | 1.6 Billion | 3.73 Billion |
| Free Cash Flow | 1.72 Billion | 5.96 Billion | -7.03 Billion | -2.66 Billion | 14.37 Billion | -757.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Billion | 3.54 Billion | 16.57 Billion | 20.17 Billion | 432 Million | 1.37 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.35 Billion | 1.25 Billion | 4.99 Billion | 1.24 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 472.74 Million | 565.3 Million | -3.18 Billion | -7.83 Billion | -6.51 Million | -436.7 Million |
| Other non-cash items | -1.77 Billion | 406.51 Million | -13.33 Billion | -14.34 Billion | -399.76 Million | 170.56 Million |
| Investing Cash Flow | -11.55 Billion | 1.43 Billion | 24.02 Billion | 22.14 Billion | -2 Billion | 43.69 Million |
| Investments in PPE | -11.65 Billion | -1.89 Billion | -56.73 Million | -1.26 Billion | -419.13 Million | -261.58 Million |
| Acquisitions | - | 3.62 Billion | 25.02 Billion | 25.02 Billion | -1.42 Billion | 2.7 Million |
| Investment purchases | -11.45 Billion | -1.41 Billion | -1.38 Billion | -5.18 Billion | -594.4 Million | -1.77 Billion |
| Sales/Maturities of investments | 176.25 Million | 1.11 Billion | 416.1 Million | 3.43 Billion | 425.8 Million | 1.98 Billion |
| Other Investing Activities | 99.49 Million | 6.68 Million | 31.83 Million | 130.98 Million | 10.2 Thousand | 99.8 Million |
| Financing Cash Flow | 112.54 Million | -4.5 Billion | -11.25 Billion | -13.96 Billion | -873.13 Million | -544.65 Million |
| Debt repayment | -440.73 Million | -4.06 Billion | -10.81 Billion | -12.2 Billion | -26.9 Billion | -2.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 553.27 Million | -10.00 | -436.61 Million | -1.76 Billion | 26.03 Billion | 2.15 Billion |
| Accounts receivables | -3.46 Billion | -1.94 Billion | -8.6 Billion | -20.42 Billion | -1.86 Billion | -2.28 Billion |
| Accounts payables | 1.04 Billion | 3.04 Billion | 6.16 Billion | 18.26 Billion | 4.95 Billion | 602.68 Million |
| Inventory | 4.17 Billion | -57.71 Million | 166.21 Million | -5.11 Billion | -1.66 Billion | -64.4 Million |
| Other working capital | -236.07 Million | -479.9 Million | -909.66 Million | -563.35 Million | -1.43 Billion | 1.31 Billion |
| Cash at beginning of period | 28.2 Billion | 27.03 Billion | 13.08 Billion | 15.95 Billion | 14.67 Billion | 12.8 Billion |
| Cash at end of period | 19.78 Billion | 28.2 Billion | 27.03 Billion | 27.03 Billion | 13.08 Billion | 14.67 Billion |
| Capital Expenditure | -11.65 Billion | -1.89 Billion | -56.73 Million | -1.26 Billion | -419.13 Million | -261.58 Million |
| Effect of forex changes on cash | 36.51 Million | 37.8 Million | -127.14 Million | -5.78 Million | 15.28 Million | 17.2 Million |
| Net cash flow / Change in cash | -8.41 Billion | 1.17 Billion | 13.95 Billion | 11.07 Billion | -1.59 Billion | 1.86 Billion |
| Free Cash Flow | -8.66 Billion | 2.3 Billion | 1.24 Billion | 1.72 Billion | 855.8 Million | 2.09 Billion |
YACAF
CPIN
2543
VTOL
CRE
1587