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SG HealthCare Co., Ltd. (KOSDAQ:398120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,300.00
0.00 (0.00%)
At close: Oct 8, 2026

SG HealthCare Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
25,95624,60116,10527,77925,499
Revenue Growth
91.56%52.76%-42.02%8.94%-
Gross Profit
8,2027,0845,1367,0916,155
Operating Income
1,6121,467-673.12,2481,759
Net Income
1,101935.6-3,5471,767-450.94
Earnings Per Share
97.3385.00-386.00228.74-75.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
5,1762,3627,6981,8223,129
Total Debt
7,7698,8367,0268,7789,218
Net Cash (Debt)
-2,593-6,474671.21-6,956-6,089
Net Cash Growth
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Net Cash Per Share
-229.13-588.0273.03-900.60-1012.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
2,259-4,2381,111606.47-1,666
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
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
23.6335.15-7.14-
PS Ratio
1.021.342.780.450.48