SG&G Corporation (KOSDAQ: 040610)

SG&G Corporation Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	50,519	41,899	42,719	35,749	40,389	938,888
Other Revenue	-	-0	-	-	-	0
Revenue	50,519	41,899	42,719	35,749	40,389	938,888
Revenue Growth (YoY)	27.12%	-1.92%	19.50%	-11.49%	-95.70%	-13.77%
Cost of Revenue	40,686	36,124	38,061	33,192	36,510	802,442
Gross Profit	9,833	5,775	4,658	2,557	3,879	136,446
Selling, General & Admin	2,286	2,258	2,646	2,196	2,116	109,792
Research & Development	-	-	-	-	-	2,200
Other Operating Expenses	620.65	621.4	693.88	635.46	567.8	3,682
Operating Expenses	3,031	2,822	2,794	3,049	2,967	132,702
Operating Income	6,802	2,953	1,865	-491.58	912	3,744
Interest Expense	-2,100	-2,249	-1,527	-1,080	-1,168	-13,030
Interest & Investment Income	32.93	59.73	35.97	21.33	62.38	6,357
Earnings From Equity Investments	-	-	-	-	18,412	-
Currency Exchange Gain (Loss)	-39.29	77.65	68.52	146.53	-98.5	-1,087
Other Non Operating Income (Expenses)	568.18	516.87	4,299	609.74	529.87	5,429
EBT Excluding Unusual Items	5,263	1,358	4,741	-793.91	18,650	1,413
Gain (Loss) on Sale of Investments	23,195	19,648	20,820	17,244	20,165	-2,413
Gain (Loss) on Sale of Assets	70.6	32.24	-	-	-	45,348
Asset Writedown	-	-	-36.93	-1,025	-2,184	-31,186
Pretax Income	28,529	21,038	25,524	15,425	36,631	13,161
Income Tax Expense	2,429	1,065	-26,118	2,846	39,129	9,789
Earnings From Continuing Operations	26,101	19,973	51,642	12,579	-2,499	3,372
Net Income to Company	26,101	19,973	51,642	12,579	-2,499	3,372
Minority Interest in Earnings	-8.34	-8.34	-	0.04	0.05	-2,012
Net Income	26,092	19,965	51,642	12,579	-2,499	1,361
Net Income to Common	26,092	19,965	51,642	12,579	-2,499	1,361
Net Income Growth	-47.16%	-61.34%	310.54%	-	-	-
Shares Outstanding (Basic)	34	34	34	34	34	28
Shares Outstanding (Diluted)	34	34	34	34	34	28
Shares Change (YoY)	0.24%	-	-	-	21.55%	-0.03%
EPS (Basic)	772.22	591.62	1530.30	372.76	-74.04	49.02
EPS (Diluted)	772.22	591.62	1530.00	372.76	-74.04	49.00
EPS Growth	-47.26%	-61.33%	310.46%	-	-	-
Free Cash Flow	8,139	1,009	1,669	638.84	-3,081	-15,236
Free Cash Flow Per Share	240.88	29.91	49.45	18.93	-91.29	-548.79
Gross Margin	19.46%	13.78%	10.90%	7.15%	9.61%	14.53%
Operating Margin	13.46%	7.05%	4.36%	-1.38%	2.26%	0.40%
Profit Margin	51.65%	47.65%	120.89%	35.19%	-6.19%	0.14%
Free Cash Flow Margin	16.11%	2.41%	3.91%	1.79%	-7.63%	-1.62%
EBITDA	9,099	5,208	4,154	2,122	3,732	22,342
EBITDA Margin	18.01%	12.43%	9.72%	5.93%	9.24%	2.38%
D&A For EBITDA	2,297	2,256	2,289	2,613	2,820	18,597
EBIT	6,802	2,953	1,865	-491.58	912	3,744
EBIT Margin	13.46%	7.05%	4.36%	-1.38%	2.26%	0.40%
Effective Tax Rate	8.51%	5.06%	-	18.45%	106.82%	74.38%
Advertising Expenses	-	120	111.22	110	-	1,867

Source: S&P Capital IQ. Standard template. Financial Sources.