SG HealthCare Co., Ltd. (KOSDAQ:398120)

South Korea · Delayed Price · Currency is KRW

2,050.00

+10.00 (0.49%)

At close: Nov 2, 2026

SG HealthCare 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
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
Revenue	25,956	24,601	16,105	27,779	25,499
Revenue Growth	91.56%	52.76%	-42.02%	8.94%	-
Gross Profit	8,202	7,084	5,136	7,091	6,155
Operating Income	1,612	1,467	-673.1	2,248	1,759
Net Income	1,101	935.6	-3,547	1,767	-450.94
Earnings Per Share	97.33	85.00	-386.39	228.74	-75.16
EPS Growth	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
South Korea	1,846	408.71	1,289	6,330	4,762
Asia	1,235	1,991	1,890	3,074	1,861
Middle East, Africa	4,890	4,398	5,318	4,921	6,107
Europe	286.2	1,026	1,085	1,631	1,909
Latin America, North America	1,664	2,633	2,960	6,301	5,988
CIS	16,034	14,145	3,563	5,522	4,872
Total	25,956	24,601	16,105	27,779	25,499

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	5,176	2,362	7,698	1,822	3,129
Total Debt	7,769	8,836	7,026	8,778	9,218
Net Cash (Debt)	-2,593	-6,474	671.21	-6,956	-6,089
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-229.13	-588.02	73.11	-900.60	-1014.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	2,259	-4,238	1,111	606.47	-1,666
Capital Expenditures	-905.31	-1,698	-4,047	-1,039	-279.62
Free Cash Flow	1,354	-5,936	-2,936	-432.66	-1,946
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	31.60%	28.80%	31.89%	25.53%	24.14%
Operating Margin	6.21%	5.96%	-4.18%	8.09%	6.90%
Pretax Margin	5.24%	4.22%	-22.70%	7.61%	-1.05%
Profit Margin	4.24%	3.80%	-22.03%	6.36%	-1.77%
FCF Margin	5.21%	-24.13%	-18.23%	-1.56%	-7.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	21.06	35.15	-	7.14	-
PS Ratio	0.90	1.34	2.78	0.45	0.48