S
SG Global Co Ltd
KRX:001380
SG Global Co Ltd
KRX:001380
Price:
4 175
KRW
-0.83%
Market Closed
Market Cap:
187.7B
KRW
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SG Global Co Ltd
4175
-35 (-0.83%)
| 52 Week Range |
1 414
4 665
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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SG Global Co Ltd
Cash Flow Statement
Cash Flow Statement
SG Global Co Ltd
SG Global Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
995
|
(1 489)
|
(2 909)
|
(6 698)
|
(9 658)
|
(6 836)
|
(4 463)
|
(765)
|
1 163
|
(1 323)
|
(933)
|
(1 647)
|
(3 362)
|
350
|
(1 533)
|
(3)
|
1 971
|
3 251
|
4 478
|
3 487
|
2 824
|
753
|
(87)
|
(2 113)
|
(1 073)
|
(2 291)
|
(2 596)
|
(1 994)
|
(3 774)
|
(5 551)
|
(6 596)
|
(6 736)
|
(5 940)
|
(2 446)
|
36
|
2 262
|
3 222
|
20 175
|
21 916
|
23 452
|
20 461
|
|
| Depreciation & Amortization |
2 566
|
2 490
|
2 571
|
2 612
|
2 909
|
2 942
|
2 988
|
3 029
|
3 018
|
3 013
|
2 873
|
2 725
|
2 580
|
2 468
|
2 290
|
2 100
|
1 948
|
1 847
|
2 274
|
2 737
|
3 208
|
3 491
|
3 519
|
3 492
|
3 448
|
3 396
|
3 366
|
3 406
|
3 456
|
3 633
|
3 771
|
3 940
|
4 121
|
4 274
|
4 273
|
4 239
|
4 172
|
3 936
|
4 001
|
4 091
|
4 192
|
|
| Other Non-Cash Items |
3 089
|
3 431
|
4 451
|
5 748
|
6 409
|
3 120
|
2 636
|
2 052
|
3 050
|
6 283
|
6 318
|
4 415
|
1 720
|
602
|
1 407
|
2 795
|
5 228
|
3 756
|
3 330
|
3 470
|
2 665
|
3 966
|
4 075
|
4 442
|
4 218
|
5 692
|
6 543
|
5 514
|
5 460
|
6 302
|
5 262
|
5 204
|
5 567
|
2 633
|
2 148
|
2 506
|
2 202
|
(11 686)
|
(12 519)
|
(11 740)
|
(11 563)
|
|
| Cash Taxes Paid |
(105)
|
(175)
|
337
|
(144)
|
(8)
|
1
|
(414)
|
292
|
458
|
902
|
1 232
|
1 353
|
1 609
|
1 310
|
1 314
|
1 410
|
1 373
|
1 321
|
1 010
|
565
|
382
|
466
|
776
|
1 087
|
905
|
746
|
534
|
291
|
379
|
362
|
244
|
125
|
828
|
840
|
1 115
|
1 331
|
450
|
534
|
274
|
539
|
4 453
|
|
| Cash Interest Paid |
1 366
|
1 481
|
1 180
|
1 765
|
1 856
|
1 842
|
2 250
|
1 826
|
1 856
|
1 832
|
1 843
|
1 873
|
1 844
|
2 001
|
1 978
|
2 004
|
2 025
|
1 807
|
1 887
|
1 904
|
1 773
|
1 821
|
1 723
|
1 651
|
1 380
|
1 825
|
1 791
|
1 734
|
2 061
|
1 265
|
1 158
|
1 219
|
1 159
|
1 026
|
1 168
|
1 130
|
1 517
|
2 034
|
1 963
|
5 034
|
1 395
|
|
| Change in Working Capital |
36 017
|
(16 251)
|
(12 212)
|
(4 001)
|
(50 919)
|
2 702
|
(885)
|
(3 642)
|
(8 891)
|
(12 954)
|
(13 739)
|
(15 294)
|
3 264
|
7 122
|
11 064
|
10 122
|
(401)
|
(5 315)
|
(5 694)
|
4 439
|
5 365
|
7 762
|
537
|
(10 612)
|
(4 252)
|
(4 287)
|
4 113
|
7 139
|
350
|
(1 382)
|
(1 202)
|
(1 316)
|
1 807
|
3 308
|
(3 188)
|
(3 459)
|
(7 349)
|
(9 435)
|
(4 262)
|
(6 029)
|
(8 334)
|
|
| Cash from Operating Activities |
42 666
N/A
|
(11 820)
N/A
|
(8 099)
+31%
|
(2 338)
+71%
|
(51 261)
-2 093%
|
1 927
N/A
|
276
-86%
|
672
+143%
|
(1 660)
N/A
|
(4 982)
-200%
|
(5 483)
-10%
|
(9 802)
-79%
|
4 201
N/A
|
10 543
+151%
|
13 229
+25%
|
15 015
+14%
|
8 746
-42%
|
3 539
-60%
|
4 388
+24%
|
14 131
+222%
|
14 063
0%
|
15 973
+14%
|
8 046
-50%
|
(4 789)
N/A
|
2 343
N/A
|
2 511
+7%
|
11 425
+355%
|
14 066
+23%
|
5 492
-61%
|
3 003
-45%
|
1 236
-59%
|
1 092
-12%
|
5 554
+409%
|
7 769
+40%
|
3 269
-58%
|
5 548
+70%
|
2 247
-60%
|
2 990
+33%
|
9 136
+206%
|
9 774
+7%
|
4 756
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 316)
|
(1 445)
|
(1 115)
|
(2 299)
|
(275)
|
(4 375)
|
(4 749)
|
(3 373)
|
(2 063)
|
(623)
|
(279)
|
(686)
|
(965)
|
(875)
|
(3 175)
|
(4 209)
|
(4 180)
|
(4 269)
|
(1 932)
|
(869)
|
(691)
|
(1 529)
|
(3 747)
|
(3 914)
|
(6 085)
|
(5 241)
|
(3 269)
|
(8 936)
|
(12 552)
|
(10 922)
|
(10 932)
|
(5 546)
|
(121)
|
(1 854)
|
(2 097)
|
(1 538)
|
(1 491)
|
(1 262)
|
(2 633)
|
(13 787)
|
(15 348)
|
|
| Other Items |
(45 599)
|
(630)
|
(728)
|
(1 331)
|
43 760
|
(102)
|
(30)
|
1 753
|
1 567
|
1 124
|
2 870
|
644
|
10 254
|
9 648
|
7 937
|
11 878
|
2 331
|
3 882
|
3 874
|
3 143
|
68
|
(4 613)
|
(4 005)
|
(4 642)
|
(1 646)
|
960
|
653
|
3 334
|
9 655
|
2 662
|
3 086
|
(250)
|
(6 567)
|
5 172
|
5 048
|
5 664
|
4 084
|
23 410
|
26 131
|
25 682
|
26 822
|
|
| Cash from Investing Activities |
(49 915)
N/A
|
(2 075)
+96%
|
(1 843)
+11%
|
(3 631)
-97%
|
43 484
N/A
|
(4 477)
N/A
|
(4 779)
-7%
|
(1 619)
+66%
|
(495)
+69%
|
502
N/A
|
2 592
+416%
|
(41)
N/A
|
9 290
N/A
|
8 773
-6%
|
4 763
-46%
|
7 668
+61%
|
(1 848)
N/A
|
(387)
+79%
|
1 941
N/A
|
2 275
+17%
|
(624)
N/A
|
(6 142)
-884%
|
(7 752)
-26%
|
(8 556)
-10%
|
(7 731)
+10%
|
(4 281)
+45%
|
(2 616)
+39%
|
(5 602)
-114%
|
(2 896)
+48%
|
(8 260)
-185%
|
(7 846)
+5%
|
(5 796)
+26%
|
(6 688)
-15%
|
3 318
N/A
|
2 951
-11%
|
4 126
+40%
|
2 593
-37%
|
22 148
+754%
|
23 498
+6%
|
11 895
-49%
|
11 473
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 411
|
8 458
|
10 393
|
5 990
|
3 476
|
4 342
|
2 920
|
3 671
|
3 668
|
4 500
|
540
|
7 455
|
(4 246)
|
(17 593)
|
(17 734)
|
(20 094)
|
(11 806)
|
587
|
2 066
|
(7 441)
|
(7 474)
|
(8 221)
|
(3 191)
|
2 062
|
10 537
|
6 528
|
3 986
|
(1 738)
|
(9 637)
|
(2 387)
|
(3 160)
|
2 981
|
(117)
|
(4 229)
|
(4 691)
|
(5 459)
|
(3 925)
|
(13 962)
|
(17 176)
|
(16 519)
|
(16 051)
|
|
| Other |
1 003
|
1 615
|
2 343
|
2 260
|
1 437
|
1 012
|
284
|
287
|
187
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 414
N/A
|
10 073
+7%
|
12 736
+26%
|
8 249
-35%
|
4 913
-40%
|
5 354
+9%
|
3 204
-40%
|
3 959
+24%
|
3 855
-3%
|
4 500
+17%
|
540
-88%
|
7 455
+1 281%
|
(4 258)
N/A
|
(17 605)
-313%
|
(17 746)
-1%
|
(20 106)
-13%
|
(11 806)
+41%
|
587
N/A
|
2 066
+252%
|
(7 441)
N/A
|
(7 474)
0%
|
(8 221)
-10%
|
(3 191)
+61%
|
2 062
N/A
|
10 537
+411%
|
6 528
-38%
|
3 986
-39%
|
(1 738)
N/A
|
(9 637)
-455%
|
(2 387)
+75%
|
(3 160)
-32%
|
2 981
N/A
|
(117)
N/A
|
(4 229)
-3 508%
|
(4 691)
-11%
|
(5 459)
-16%
|
(3 925)
+28%
|
(13 962)
-256%
|
(17 176)
-23%
|
(16 519)
+4%
|
(16 051)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
20
|
0
|
0
|
(7)
|
15
|
30
|
(97)
|
(57)
|
(38)
|
(116)
|
|
| Net Change in Cash |
2 165
N/A
|
(3 822)
N/A
|
2 794
N/A
|
2 280
-18%
|
(2 864)
N/A
|
2 804
N/A
|
(1 299)
N/A
|
3 012
N/A
|
1 700
-44%
|
20
-99%
|
(2 351)
N/A
|
(2 388)
-2%
|
9 233
N/A
|
1 711
-81%
|
246
-86%
|
2 577
+948%
|
(4 908)
N/A
|
3 739
N/A
|
8 395
+125%
|
8 965
+7%
|
5 965
-33%
|
1 610
-73%
|
(2 897)
N/A
|
(11 283)
-289%
|
5 149
N/A
|
4 758
-8%
|
12 795
+169%
|
6 727
-47%
|
(7 041)
N/A
|
(7 644)
-9%
|
(9 745)
-27%
|
(1 704)
+83%
|
(1 251)
+27%
|
6 858
N/A
|
1 522
-78%
|
4 229
+178%
|
944
-78%
|
11 079
+1 073%
|
15 402
+39%
|
5 113
-67%
|
63
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38 350
N/A
|
(13 265)
N/A
|
(9 214)
+31%
|
(4 637)
+50%
|
(51 536)
-1 011%
|
(2 448)
+95%
|
(4 473)
-83%
|
(2 701)
+40%
|
(3 723)
-38%
|
(5 605)
-51%
|
(5 762)
-3%
|
(10 488)
-82%
|
3 236
N/A
|
9 668
+199%
|
10 054
+4%
|
10 806
+7%
|
4 566
-58%
|
(730)
N/A
|
2 456
N/A
|
13 262
+440%
|
13 372
+1%
|
14 444
+8%
|
4 299
-70%
|
(8 703)
N/A
|
(3 742)
+57%
|
(2 730)
+27%
|
8 156
N/A
|
5 131
-37%
|
(7 059)
N/A
|
(7 919)
-12%
|
(9 697)
-22%
|
(4 455)
+54%
|
5 433
N/A
|
5 915
+9%
|
1 172
-80%
|
4 010
+242%
|
755
-81%
|
1 728
+129%
|
6 503
+276%
|
(4 013)
N/A
|
(10 592)
-164%
|
|
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