SG&G Corporation (KOSDAQ:040610)
South Korea · Delayed Price · Currency is KRW 3,200.00
+40.00 (1.27%)
At close: Oct 2, 2026
SG&G Corporation Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,032 | 47,697 | 50,762 | 41,899 | 42,719 | 35,749 |
Revenue Growth | 0.80% | -6.04% | 21.15% | -1.92% | 19.50% | -11.49% |
Gross Profit Gross Profit Growth | 7,591 | 6,825 | 9,392 | 5,775 | 4,658 | 2,557 |
Operating Income Operating Income Growth | 5,195 | 3,673 | 6,526 | 2,953 | 1,865 | -491.58 |
Net Income Net Income Growth | 95,333 | 27,197 | 16,183 | 19,965 | 51,642 | 12,579 |
Earnings Per Share EPS Growth | 5650.42 | 1611.86 | 959.12 | 1183.25 | 3060.00 | 745.51 |
EPS Growth | 640.96% | 68.06% | -18.94% | -61.33% | 310.46% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Business Division Logistics Business Division Growth | 4,406 | 4,484 | 4,868 | 10,728 | 9,012 |
Automotive Division Automotive Division Growth | 21,058 | 22,634 | 18,637 | 10,334 | 7,574 |
3PL Business 3PL Business Growth | 15,607 | 15,294 | 13,310 | 13,624 | 12,231 |
Mold Business Division Mold Business Division Growth | 1,692 | 3,194 | 2,182 | 4,374 | 4,671 |
Nuclear Power Business Division Nuclear Power Business Division Growth | 4,934 | 5,156 | 2,902 | 3,340 | 2,052 |
Total Total Growth | 47,697 | 50,762 | 41,899 | 42,719 | 35,749 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,071 | 4,961 | 5,087 | 2,864 | 3,657 | 6,342 |
Total Debt Total Debt Growth | 58,681 | 43,679 | 45,893 | 42,102 | 43,298 | 38,593 |
Net Cash (Debt) Net Cash Growth | -54,610 | -38,717 | -40,806 | -39,237 | -39,642 | -32,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3236.74 | -2294.63 | -2418.42 | -2325.44 | -2349.40 | -1911.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,203 | 4,386 | 7,975 | 1,320 | 2,560 | 1,324 |
Capital Expenditures CapEx Growth | -22,408 | -667.37 | -104.24 | -310.81 | -891.69 | -684.78 |
Free Cash Flow Free Cash Flow Growth | -16,205 | 3,718 | 7,871 | 1,009 | 1,669 | 638.84 |
Free Cash Flow Growth | - | -52.76% | 679.78% | -39.51% | 161.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.48% | 14.31% | 18.50% | 13.78% | 10.90% | 7.15% |
Operating Margin | 10.60% | 7.70% | 12.86% | 7.05% | 4.37% | -1.38% |
Pretax Margin | 196.32% | 61.95% | 36.35% | 50.21% | 59.75% | 43.15% |
Profit Margin | 194.43% | 57.02% | 31.88% | 47.65% | 120.89% | 35.19% |
FCF Margin | -33.05% | 7.80% | 15.50% | 2.41% | 3.91% | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.57 | 2.24 | 3.32 | 2.70 | 1.04 | 6.40 |
P/FCF Ratio | - | 16.38 | 6.83 | 53.36 | 32.26 | 125.98 |
PS Ratio | 1.10 | 1.28 | 1.06 | 1.29 | 1.26 | 2.25 |