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SG HealthCare Co., Ltd. (KOSDAQ:398120)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,828.00
-111.00 (-5.72%)
At close: Aug 24, 2026

SG HealthCare Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
25,87924,60116,10527,77925,499
Revenue Growth
45.38%52.76%-42.02%8.94%-
Gross Profit
7,9857,0845,1367,0916,155
Operating Income
1,9191,467-673.12,2481,759
Net Income
1,365935.6-3,5471,767-450.94
Earnings Per Share
122.1285.00-386.00228.74-75.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4,0822,3627,6981,8223,129
Total Debt
7,7548,8367,0268,7789,218
Net Cash (Debt)
-3,672-6,474671.21-6,956-6,089
Net Cash Growth
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Net Cash Per Share
-328.59-588.0273.03-900.60-1012.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-884.52-4,2381,111606.47-1,666
Capital Expenditures
-1,593-1,698-4,047-1,039-279.62
Free Cash Flow
-2,478-5,936-2,936-432.66-1,946
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
30.86%28.80%31.89%25.53%24.14%
Operating Margin
7.42%5.96%-4.18%8.09%6.90%
Pretax Margin
5.65%4.22%-22.70%7.61%-1.05%
Profit Margin
5.27%3.80%-22.03%6.36%-1.77%
FCF Margin
-9.57%-24.13%-18.23%-1.56%-7.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.9735.15-7.14-
PS Ratio
7.721.342.780.450.48