SG Co.,Ltd (KOSDAQ:255220)

South Korea · Delayed Price · Currency is KRW

1,123.00

-3.00 (-0.27%)

At close: Sep 18, 2026

SG Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	84,814	102,246	118,940	80,921	89,858	70,102
Revenue Growth	-29.14%	-14.04%	46.98%	-9.95%	28.18%	-7.65%
Gross Profit	16,035	21,813	15,578	8,710	20,128	10,743
Operating Income	-4,318	752.26	-6,068	-18,012	-557.6	-2,257
Net Income	-15,991	-2,146	-35,659	-29,728	3,009	-12,112
Earnings Per Share	-171.57	-28.00	-540.00	-762.12	79.71	-349.87
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	13,223	46,102	54,342	18,260	17,235	15,626
Total Debt	64,534	77,939	67,261	81,262	71,089	95,804
Net Cash (Debt)	-51,311	-31,837	-12,920	-63,002	-53,854	-80,178
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-550.53	-311.88	-195.65	-1615.16	-680.20	-2315.61

Cash Flow & CapEx

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	-7,367	-28,542	18,595	13,124	1,428	-9,501
Capital Expenditures	-924	-1,127	-2,012	-13,923	-13,124	-5,021
Free Cash Flow	-8,291	-29,669	16,583	-798.18	-11,697	-14,522
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	18.91%	21.33%	13.10%	10.76%	22.40%	15.32%
Operating Margin	-5.09%	0.74%	-5.10%	-22.26%	-0.62%	-3.22%
Pretax Margin	-19.66%	-2.51%	-30.50%	-40.01%	-1.71%	-22.26%
Profit Margin	-18.85%	-2.10%	-29.98%	-36.74%	3.35%	-17.28%
FCF Margin	-9.78%	-29.02%	13.94%	-0.99%	-13.02%	-20.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	-	-	-	-	14.66	-
Forward PE	-	28.21	10.03	6.48	6.48	6.48
P/FCF Ratio	-	-	14.40	-	-	-
PS Ratio	1.31	2.24	2.01	0.79	0.49	1.07