SG Global Co.,Ltd. (KRX:001380)
South Korea · Delayed Price · Currency is KRW 1,682.00
+22.00 (1.33%)
At close: Feb 11, 2026
SG Global Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 96,634 | 99,435 | 96,577 | 67,662 | 57,772 | 85,060 |
Other Revenue | -0 | -0 | - | -0 | -0 | - |
| 96,634 | 99,435 | 96,577 | 67,662 | 57,772 | 85,060 | |
Revenue Growth (YoY) | -1.48% | 2.96% | 42.74% | 17.12% | -32.08% | -8.57% |
Cost of Revenue | 82,196 | 85,752 | 81,949 | 60,691 | 50,356 | 73,510 |
Gross Profit | 14,438 | 13,682 | 14,629 | 6,971 | 7,416 | 11,550 |
Selling, General & Admin | 6,394 | 6,436 | 6,295 | 6,605 | 6,349 | 5,298 |
Other Operating Expenses | 193.1 | 182.65 | 856.31 | 811.43 | 690.92 | 466 |
Operating Expenses | 7,584 | 7,538 | 8,022 | 8,331 | 7,982 | 6,755 |
Operating Income | 6,854 | 6,144 | 6,606 | -1,360 | -565.91 | 4,796 |
Interest Expense | -1,248 | -1,366 | -2,197 | -1,643 | -1,370 | -826.4 |
Interest & Investment Income | 408.73 | 633.93 | 437.39 | 195.28 | 52.26 | 67.35 |
Earnings From Equity Investments | - | - | - | 386.65 | -3,975 | -887.4 |
Currency Exchange Gain (Loss) | 99.2 | 460.08 | 106.04 | 482.81 | 58.76 | -2.89 |
Other Non Operating Income (Expenses) | 974.2 | 741.89 | 201.5 | 335.49 | 444.85 | -359.18 |
EBT Excluding Unusual Items | 7,088 | 6,614 | 5,154 | -1,603 | -5,355 | 2,787 |
Impairment of Goodwill | - | - | - | - | - | -1,661 |
Gain (Loss) on Sale of Investments | - | - | -4.2 | - | - | -1,025 |
Gain (Loss) on Sale of Assets | -657.85 | 1,918 | 10,169 | 39.83 | 59.9 | 269.02 |
Asset Writedown | - | - | 7,159 | - | - | - |
Pretax Income | 6,431 | 8,532 | 22,478 | -1,563 | -5,295 | 370.06 |
Income Tax Expense | 1,496 | 2,216 | 2,303 | 882.63 | 255.71 | 785.65 |
Earnings From Continuing Operations | 4,934 | 6,316 | 20,175 | -2,446 | -5,551 | -415.59 |
Earnings From Discontinued Operations | - | - | - | - | - | -1,875 |
Net Income | 4,934 | 6,316 | 20,175 | -2,446 | -5,551 | -2,291 |
Preferred Dividends & Other Adjustments | 0 | 0 | - | - | - | - |
Net Income to Common | 4,934 | 6,316 | 20,175 | -2,446 | -5,551 | -2,291 |
Net Income Growth | -75.89% | -68.69% | - | - | - | - |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Change (YoY) | 0.81% | - | - | - | - | 1.95% |
EPS (Basic) | 109.30 | 140.47 | 448.69 | -54.39 | -123.45 | -50.94 |
EPS (Diluted) | 109.30 | 140.47 | 448.69 | -54.39 | -123.45 | -92.70 |
EPS Growth | -76.08% | -68.69% | - | - | - | - |
Free Cash Flow | 11,598 | -8,680 | -1,260 | 6,159 | -6,187 | -1,268 |
Free Cash Flow Per Share | 256.90 | -193.05 | -28.02 | 136.98 | -137.59 | -28.19 |
Gross Margin | 14.94% | 13.76% | 15.15% | 10.30% | 12.84% | 13.58% |
Operating Margin | 7.09% | 6.18% | 6.84% | -2.01% | -0.98% | 5.64% |
Profit Margin | 5.11% | 6.35% | 20.89% | -3.62% | -9.61% | -2.69% |
Free Cash Flow Margin | 12.00% | -8.73% | -1.30% | 9.10% | -10.71% | -1.49% |
EBITDA | 12,638 | 11,690 | 11,605 | 3,798 | 3,931 | 9,038 |
EBITDA Margin | 13.08% | 11.76% | 12.02% | 5.61% | 6.80% | 10.63% |
D&A For EBITDA | 5,784 | 5,546 | 4,999 | 5,158 | 4,497 | 4,243 |
EBIT | 6,854 | 6,144 | 6,606 | -1,360 | -565.91 | 4,796 |
EBIT Margin | 7.09% | 6.18% | 6.84% | -2.01% | -0.98% | 5.64% |
Effective Tax Rate | 23.27% | 25.98% | 10.24% | - | - | 212.31% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.