SG&G Corporation (KOSDAQ:040610)

SG&G Corporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	48,813	50,762	41,899	42,719	35,749	40,389
Other Revenue	-0	-0	-0	-	-	-
Revenue	48,813	50,762	41,899	42,719	35,749	40,389
Revenue Growth (YoY)	5.54%	21.15%	-1.92%	19.50%	-11.49%	-95.70%
Cost of Revenue	40,582	41,371	36,124	38,061	33,192	36,510
Gross Profit	8,230	9,392	5,775	4,658	2,557	3,879
Selling, General & Admin	2,367	2,313	2,258	2,646	2,196	2,116
Other Operating Expenses	626.59	626.98	621.4	693.88	635.46	567.8
Operating Expenses	2,919	2,865	2,822	2,794	3,049	2,967
Operating Income	5,311	6,526	2,953	1,865	-491.58	912
Interest Expense	-1,928	-2,019	-2,249	-1,527	-1,080	-1,168
Interest & Investment Income	56.73	45.03	59.73	35.97	21.33	62.38
Earnings From Equity Investments	-	-	-	-	-	18,412
Currency Exchange Gain (Loss)	122.4	189.88	77.66	68.52	146.53	-98.5
Other Non Operating Income (Expenses)	592.31	584.29	516.88	4,299	609.74	529.87
EBT Excluding Unusual Items	4,155	5,326	1,358	4,741	-793.91	18,650
Gain (Loss) on Sale of Investments	14,580	13,110	19,648	20,820	17,244	20,165
Gain (Loss) on Sale of Assets	18	18	32.24	-	-	-
Asset Writedown	-	-	-	-36.93	-1,025	-2,184
Pretax Income	18,753	18,454	21,038	25,524	15,425	36,631
Income Tax Expense	2,051	2,271	1,065	-26,118	2,846	39,129
Earnings From Continuing Operations	16,702	16,183	19,973	51,642	12,579	-2,499
Net Income to Company	16,702	16,183	19,973	51,642	12,579	-2,499
Minority Interest in Earnings	-	-	-8.34	-	0.04	0.05
Net Income	16,702	16,183	19,965	51,642	12,579	-2,499
Net Income to Common	16,702	16,183	19,965	51,642	12,579	-2,499
Net Income Growth	-31.03%	-18.94%	-61.34%	310.54%	-	-
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	-0.14%	-	-	-	-	21.55%
EPS (Basic)	495.33	479.56	591.62	1530.30	372.76	-74.04
EPS (Diluted)	495.33	479.56	591.62	1530.00	372.76	-74.04
EPS Growth	-30.92%	-18.94%	-61.33%	310.46%	-	-
Free Cash Flow	5,433	7,871	1,009	1,669	638.84	-3,081
Free Cash Flow Per Share	161.14	233.23	29.91	49.45	18.93	-91.29
Gross Margin	16.86%	18.50%	13.78%	10.90%	7.15%	9.61%
Operating Margin	10.88%	12.86%	7.05%	4.37%	-1.38%	2.26%
Profit Margin	34.22%	31.88%	47.65%	120.89%	35.19%	-6.19%
Free Cash Flow Margin	11.13%	15.50%	2.41%	3.91%	1.79%	-7.63%
EBITDA	7,604	8,828	5,208	4,154	2,122	3,732
EBITDA Margin	15.58%	17.39%	12.43%	9.72%	5.93%	9.24%
D&A For EBITDA	2,293	2,301	2,256	2,289	2,613	2,820
EBIT	5,311	6,526	2,953	1,865	-491.58	912
EBIT Margin	10.88%	12.86%	7.05%	4.37%	-1.38%	2.26%
Effective Tax Rate	10.94%	12.31%	5.06%	-	18.45%	106.82%
Advertising Expenses	-	123	120	111.22	110	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.