SG Co.,Ltd (KOSDAQ: 255220)
South Korea
· Delayed Price · Currency is KRW 2,860.00
+365.00 (14.63%)
Oct 11, 2024, 9:00 AM KST
SG Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 94,552 | 80,921 | 89,858 | 70,102 | 75,912 | 132,776 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 94,552 | 80,921 | 89,858 | 70,102 | 75,912 | 132,776 | Upgrade
|
| Revenue Growth (YoY) | 0.25% | -9.95% | 28.18% | -7.65% | -42.83% | -6.66% | Upgrade
|
| Cost of Revenue | 83,459 | 72,211 | 69,731 | 59,359 | 59,160 | 92,969 | Upgrade
|
| Gross Profit | 11,093 | 8,710 | 20,128 | 10,743 | 16,752 | 39,807 | Upgrade
|
| Selling, General & Admin | 18,957 | 16,471 | 15,794 | 10,772 | 10,371 | 24,214 | Upgrade
|
| Research & Development | 870.22 | 795.59 | 644.73 | 967.07 | 752.91 | 1,492 | Upgrade
|
| Other Operating Expenses | 165.59 | 295.4 | 120.05 | 183.19 | 372.6 | 394.95 | Upgrade
|
| Operating Expenses | 27,393 | 26,722 | 20,685 | 13,000 | 12,340 | 27,004 | Upgrade
|
| Operating Income | -16,300 | -18,012 | -557.6 | -2,257 | 4,412 | 12,802 | Upgrade
|
| Interest Expense | -7,355 | -6,728 | -4,382 | -5,085 | -5,044 | -4,986 | Upgrade
|
| Interest & Investment Income | 227.82 | 178.04 | 1,025 | 123.2 | 225.67 | 235.17 | Upgrade
|
| Earnings From Equity Investments | -382.86 | 510.93 | 644.22 | -18.62 | -9.84 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.67 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3,155 | -3,709 | 3,463 | -5,007 | 932.3 | 5,989 | Upgrade
|
| EBT Excluding Unusual Items | -26,967 | -27,760 | 193.25 | -12,245 | 516.41 | 14,040 | Upgrade
|
| Gain (Loss) on Sale of Investments | -286.27 | -275.55 | -27.12 | 19.77 | -143.75 | 15.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -165.56 | -287.67 | 21.58 | -2,922 | -367.18 | -1,225 | Upgrade
|
| Asset Writedown | -5,885 | -5,885 | -1,912 | - | -1,698 | - | Upgrade
|
| Other Unusual Items | 1,233 | 1,835 | 191.85 | -458.95 | -746.29 | - | Upgrade
|
| Pretax Income | -32,071 | -32,373 | -1,532 | -15,606 | -2,438 | 12,831 | Upgrade
|
| Income Tax Expense | 264.98 | 539.16 | 4,513 | -761 | -254.11 | 2,847 | Upgrade
|
| Earnings From Continuing Operations | -32,336 | -32,912 | -6,045 | -14,845 | -2,184 | 9,984 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 8,456 | 1,978 | 765.91 | -377.52 | Upgrade
|
| Net Income to Company | -32,336 | -32,912 | 2,411 | -12,867 | -1,418 | 9,607 | Upgrade
|
| Minority Interest in Earnings | 3,625 | 3,185 | 597.29 | 755.27 | 650.45 | 580.89 | Upgrade
|
| Net Income | -28,711 | -29,728 | 3,009 | -12,112 | -768.01 | 10,187 | Upgrade
|
| Net Income to Common | -28,711 | -29,728 | 3,009 | -12,112 | -768.01 | 10,187 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -1.08% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 39 | 38 | 35 | 33 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 39 | 79 | 35 | 33 | 46 | Upgrade
|
| Shares Change (YoY) | 18.12% | -50.73% | 128.66% | 4.28% | -28.30% | 17.98% | Upgrade
|
| EPS (Basic) | -647.04 | -762.12 | 79.71 | -349.80 | -23.13 | 287.05 | Upgrade
|
| EPS (Diluted) | -647.04 | -762.12 | 79.71 | -349.87 | -23.13 | 146.44 | Upgrade
|
| EPS Growth | - | - | - | - | - | -47.50% | Upgrade
|
| Free Cash Flow | 27,649 | -798.18 | -11,697 | -14,522 | 11,336 | -18,641 | Upgrade
|
| Free Cash Flow Per Share | 623.12 | -20.46 | -147.73 | -419.41 | 341.41 | -402.52 | Upgrade
|
| Gross Margin | 11.73% | 10.76% | 22.40% | 15.33% | 22.07% | 29.98% | Upgrade
|
| Operating Margin | -17.24% | -22.26% | -0.62% | -3.22% | 5.81% | 9.64% | Upgrade
|
| Profit Margin | -30.36% | -36.74% | 3.35% | -17.28% | -1.01% | 7.67% | Upgrade
|
| Free Cash Flow Margin | 29.24% | -0.99% | -13.02% | -20.72% | 14.93% | -14.04% | Upgrade
|
| EBITDA | -10,001 | -12,914 | 3,494 | 2,408 | 8,892 | 17,267 | Upgrade
|
| EBITDA Margin | -10.58% | -15.96% | 3.89% | 3.43% | 11.71% | 13.00% | Upgrade
|
| D&A For EBITDA | 6,299 | 5,098 | 4,052 | 4,664 | 4,480 | 4,465 | Upgrade
|
| EBIT | -16,300 | -18,012 | -557.6 | -2,257 | 4,412 | 12,802 | Upgrade
|
| EBIT Margin | -17.24% | -22.26% | -0.62% | -3.22% | 5.81% | 9.64% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 22.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.