SGC eTEC E&C Co. Ltd
Abschluss
Cashflow
SGC eTEC E&C Co. Ltd (016250.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -77.376 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.281 | 135.881 | 126.352 | 44.599 | 61.735 | 87.794 | 184.586 | -24.113 | 47.495 | -15.829 | 44.779 | 22.349 | -26.595 | 4.690 | 90.056 | 28.034 | -24.956 | -24.956 | -40.090 | 18.616 | -17.218 | -28.033 | -2.326 | 21.722 | -5.480 | 22.157 | 99.333 | -145.935 | -176.066 | 38.435 | -51.974 | -16.184 | 12.546 | -60.334 | -118.455 | -67.720 | -33.049 | -17.613 | 28.597 | -77.376 | -99.441 | |
| – | – | – | – | 16.034 | 16.379 | 17.316 | 17.034 | 17.080 | 17.248 | 18.549 | 19.700 | 19.828 | 59.234 | 79.554 | 20.467 | 20.169 | 20.169 | 2.721 | 1.984 | 2.062 | 2.129 | 7.824 | 1.941 | 3.883 | 2.059 | 2.022 | 1.893 | 2.896 | 1.577 | 2.722 | 2.316 | 2.962 | 7.819 | 10.719 | 2.780 | 2.909 | 3.041 | 3.167 | 3.220 | 12.336 | |
| – | – | – | – | 8.642 | 21.573 | 42.223 | -290 | 25.469 | 4.422 | 8.024 | 13.241 | 313 | -1.795 | 10.832 | 6.226 | -6.351 | -6.351 | -164.440 | 1.654 | 5.926 | 3.500 | – | – | – | -4.433 | -4.582 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -68.579 | -14.957 | 28.343 | -125.170 | -65.547 | -10.124 | -40.820 | -86.476 | -95.116 | 4.899 | -36.009 | -27.597 | 73.186 | -148.318 | -175.183 | 39.477 | -28.018 | -15.566 | 18.134 | -65.469 | -139.462 | -82.251 | -30.690 | -16.848 | 10.100 | -89.450 | -126.888 | |
| 23.532 | 128.607 | 66.005 | 39.089 | 75.940 | 70.498 | 83.801 | 4.510 | 28.511 | 4.977 | 26.626 | 10.712 | 4.182 | 24.811 | 74.584 | 41.311 | 1.389 | 1.389 | 11.702 | 88 | 387 | 81 | 935 | 496 | 1.452 | 332 | 248 | 263 | 868 | 209 | 0,0 | 759 | 445 | 1.570 | 2.307 | 640 | 1.460 | 1.271 | 189 | 239 | 3.159 | |
| – | – | – | – | -47.005 | 2.238 | -6.131 | -912 | -45.283 | 12.768 | -27.328 | -15.943 | -308.301 | -49.292 | -172.644 | 66.001 | 11.545 | 11.545 | 28.874 | 2.956 | -11.618 | 11.120 | 31.818 | -3.172 | -18.145 | 22.540 | -222.252 | 82.849 | 133.230 | – | – | – | – | -257.965 | -373.022 | -11.494 | – | – | – | – | – | |
| 6.259 | 6.259 | – | – | 7.481 | 7.481 | 7.481 | 7.481 | 6.809 | 6.809 | 6.809 | 6.809 | 2.627 | 9.436 | 9.436 | 12.078 | 19 | 19 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.876 | 2.876 | 2.876 | 2.876 | – | 3.736 | 0,0 | 249 | 711 | 4.727 | 2.426 | 2.426 | 5.874 | -6.451 | -3.405 | -3.375 | -5.856 | -19.087 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -810 | -842 | – | 2.700 | 2.700 | 2.576 | -94 | -94 | -94 | -94 | -119 | -119 | -119 | -119 | – | -79 | 0,0 | 0,0 | – | – | 110.648 | 13.504 | 40.000 | – | – | – | – | – | |
| – | – | – | – | -1.087 | -31.239 | -25.426 | -6.641 | 44.818 | -34.707 | 24.672 | -525 | 288.699 | -289.428 | 49.900 | 14.053 | 37.666 | 37.666 | 8.469 | -3.234 | -1.929 | -1.879 | – | – | – | -1.787 | 136.000 | – | – | – | – | – | – | 120.871 | 68.069 | 35.523 | -1.403 | 39.062 | 1.467 | 76.974 | 116.101 | |
| – | 22.344 | 25.126 | – | -1.087 | -31.239 | -28.268 | -14.134 | 44.801 | -35.523 | 17.732 | -7.604 | 286.039 | -11.533 | 38.367 | 1.974 | 37.647 | 37.647 | -90.570 | -5.542 | -1.929 | -1.879 | -23.581 | -4.870 | -6.751 | -1.787 | 136.000 | 24.655 | -28.989 | – | – | – | – | 359.977 | 469.901 | 68.000 | – | – | – | – | – | |
| – | – | – | – | -30.327 | -2.434 | 62.189 | -38.949 | 46.314 | -38.779 | 22.634 | -1.356 | -48.575 | -55.688 | -78.814 | 96.540 | -76.944 | -76.944 | 379 | 16.338 | -31.368 | -19.486 | 4.880 | 13.285 | -31.015 | 42.515 | 13.124 | -37.935 | -70.997 | 54.833 | -16.438 | 10.422 | -13.060 | 42.271 | -22.575 | -12.609 | 14.347 | -26.964 | 47.278 | -48.940 | -14.279 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 98.848 | -146.198 | -30.737 | 38.227 | -51.897 | -16.943 | 12.101 | -57.062 | -58.858 | -68.360 | -34.509 | -18.884 | 28.408 | -77.615 | -102.600 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 20. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.