SG Co.,Ltd (KOSDAQ:255220)
South Korea · Delayed Price · Currency is KRW 1,973.00
-32.00 (-1.60%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 96,925 | 102,246 | 118,940 | 80,921 | 89,858 | 70,102 |
Other Revenue | -0 | -0 | -0 | -0 | - | - |
| 96,925 | 102,246 | 118,940 | 80,921 | 89,858 | 70,102 | |
Revenue Growth (YoY) | -17.80% | -14.04% | 46.98% | -9.95% | 28.18% | -7.65% |
Cost of Revenue | 78,040 | 80,434 | 103,362 | 72,211 | 69,731 | 59,359 |
Gross Profit | 18,885 | 21,813 | 15,578 | 8,710 | 20,128 | 10,743 |
Selling, General & Admin | 19,489 | 18,699 | 19,932 | 16,471 | 15,794 | 10,772 |
Research & Development | 1,163 | 1,158 | 1,047 | 795.59 | 644.73 | 967.07 |
Amortization of Goodwill & Intangibles | 3.51 | 3.59 | 2.18 | 147.56 | 26.41 | 2.07 |
Other Operating Expenses | 277.93 | 261.44 | 212.67 | 295.4 | 120.05 | 183.19 |
Operating Expenses | 21,738 | 21,060 | 21,646 | 26,722 | 20,685 | 13,000 |
Operating Income | -2,852 | 752.26 | -6,068 | -18,012 | -557.6 | -2,257 |
Interest Expense | -8,620 | -8,882 | -7,592 | -6,728 | -4,382 | -5,085 |
Interest & Investment Income | 312.91 | 562.81 | 360.61 | 178.04 | 1,025 | 123.2 |
Earnings From Equity Investments | -899.34 | 732.68 | -5,340 | 510.93 | 644.22 | -18.62 |
Currency Exchange Gain (Loss) | -0.07 | -0.26 | -1.74 | - | - | - |
Other Non Operating Income (Expenses) | -648.97 | 6,448 | -14,556 | -3,709 | 3,463 | -5,007 |
EBT Excluding Unusual Items | -12,707 | -386.28 | -33,197 | -27,760 | 193.25 | -12,245 |
Gain (Loss) on Sale of Investments | 637.02 | -33.11 | 1.54 | -275.55 | -27.12 | 19.77 |
Gain (Loss) on Sale of Assets | -7.63 | 4.3 | 4.21 | -287.67 | 21.58 | -2,922 |
Asset Writedown | -2,099 | -2,099 | -1,270 | -5,885 | -1,912 | - |
Other Unusual Items | -39.58 | -50.75 | -1,814 | 1,835 | 191.85 | -458.95 |
Pretax Income | -14,217 | -2,565 | -36,276 | -32,373 | -1,532 | -15,606 |
Income Tax Expense | -118.24 | -111.2 | -33.84 | 539.16 | 4,513 | -761 |
Earnings From Continuing Operations | -14,099 | -2,454 | -36,242 | -32,912 | -6,045 | -14,845 |
Earnings From Discontinued Operations | - | - | - | - | 8,456 | 1,978 |
Net Income to Company | -14,099 | -2,454 | -36,242 | -32,912 | 2,411 | -12,867 |
Minority Interest in Earnings | 345.03 | 308.11 | 582.78 | 3,185 | 597.29 | 755.27 |
Net Income | -13,754 | -2,146 | -35,659 | -29,728 | 3,009 | -12,112 |
Net Income to Common | -13,754 | -2,146 | -35,659 | -29,728 | 3,009 | -12,112 |
Shares Outstanding (Basic) | 90 | 88 | 66 | 39 | 38 | 35 |
Shares Outstanding (Diluted) | 90 | 102 | 66 | 39 | 79 | 35 |
Shares Change (YoY) | 17.02% | 54.59% | 69.29% | -50.73% | 128.66% | 4.28% |
EPS (Basic) | -152.59 | -24.31 | -540.00 | -762.12 | 79.71 | -349.80 |
EPS (Diluted) | -160.49 | -28.00 | -540.00 | -762.12 | 79.71 | -349.87 |
Free Cash Flow | -12,829 | -29,669 | 16,583 | -798.18 | -11,697 | -14,522 |
Free Cash Flow Per Share | -142.32 | -290.63 | 251.13 | -20.46 | -147.73 | -419.41 |
Gross Margin | 19.48% | 21.33% | 13.10% | 10.76% | 22.40% | 15.32% |
Operating Margin | -2.94% | 0.74% | -5.10% | -22.26% | -0.62% | -3.22% |
Profit Margin | -14.19% | -2.10% | -29.98% | -36.74% | 3.35% | -17.28% |
Free Cash Flow Margin | -13.24% | -29.02% | 13.94% | -0.99% | -13.02% | -20.72% |
EBITDA | 3,795 | 7,385 | 726.61 | -12,914 | 3,494 | 2,408 |
EBITDA Margin | 3.91% | 7.22% | 0.61% | -15.96% | 3.89% | 3.43% |
D&A For EBITDA | 6,647 | 6,632 | 6,795 | 5,098 | 4,052 | 4,664 |
EBIT | -2,852 | 752.26 | -6,068 | -18,012 | -557.6 | -2,257 |
EBIT Margin | -2.94% | 0.74% | -5.10% | -22.26% | -0.62% | -3.22% |