SG Global Co.,Ltd. (KRX: 001380)
South Korea
· Delayed Price · Currency is KRW 4,210.00
-455.00 (-9.75%)
Dec 20, 2024, 3:30 PM KST
SG Global Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 98,086 | 96,577 | 67,662 | 57,772 | 85,060 | 93,037 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 98,086 | 96,577 | 67,662 | 57,772 | 85,060 | 93,037 | Upgrade
|
| Revenue Growth (YoY) | 12.16% | 42.74% | 17.12% | -32.08% | -8.57% | -30.85% | Upgrade
|
| Cost of Revenue | 83,724 | 81,949 | 60,691 | 50,356 | 73,510 | 80,664 | Upgrade
|
| Gross Profit | 14,362 | 14,629 | 6,971 | 7,416 | 11,550 | 12,372 | Upgrade
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| Selling, General & Admin | 6,469 | 6,295 | 6,605 | 6,349 | 5,298 | 6,354 | Upgrade
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| Other Operating Expenses | 169.35 | 856.31 | 811.43 | 690.92 | 466 | 411.41 | Upgrade
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| Operating Expenses | 7,557 | 8,022 | 8,331 | 7,982 | 6,755 | 7,617 | Upgrade
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| Operating Income | 6,805 | 6,606 | -1,360 | -565.91 | 4,796 | 4,755 | Upgrade
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| Interest Expense | -1,543 | -2,197 | -1,643 | -1,370 | -826.4 | -985.93 | Upgrade
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| Interest & Investment Income | 631.04 | 437.39 | 195.28 | 52.26 | 67.35 | 157.83 | Upgrade
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| Earnings From Equity Investments | - | - | 386.65 | -3,975 | -887.4 | -965.92 | Upgrade
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| Currency Exchange Gain (Loss) | -201.01 | 106.04 | 482.81 | 58.76 | -2.89 | 85.6 | Upgrade
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| Other Non Operating Income (Expenses) | 15.73 | 201.5 | 335.49 | 444.85 | -359.18 | 131.65 | Upgrade
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| EBT Excluding Unusual Items | 5,708 | 5,154 | -1,603 | -5,355 | 2,787 | 3,178 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1,661 | -1,273 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -4.2 | - | - | -1,025 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12,745 | 10,169 | 39.83 | 59.9 | 269.02 | 318.51 | Upgrade
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| Asset Writedown | 6,132 | 7,159 | - | - | - | - | Upgrade
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| Pretax Income | 24,585 | 22,478 | -1,563 | -5,295 | 370.06 | 2,224 | Upgrade
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| Income Tax Expense | 4,124 | 2,303 | 882.63 | 255.71 | 785.65 | -2,757 | Upgrade
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| Earnings From Continuing Operations | 20,461 | 20,175 | -2,446 | -5,551 | -415.59 | 4,981 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -1,875 | -4,227 | Upgrade
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| Net Income | 20,461 | 20,175 | -2,446 | -5,551 | -2,291 | 753.3 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Net Income to Common | 20,461 | 20,175 | -2,446 | -5,551 | -2,291 | 753.3 | Upgrade
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| Net Income Growth | 534.96% | - | - | - | - | -76.83% | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 44 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 1.95% | 0.40% | Upgrade
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| EPS (Basic) | 455.05 | 448.69 | -54.39 | -123.45 | -50.94 | 17.08 | Upgrade
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| EPS (Diluted) | 455.05 | 448.69 | -54.39 | -123.45 | -92.70 | -78.85 | Upgrade
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| EPS Growth | 534.96% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -12,950 | -1,260 | 6,159 | -6,187 | -1,268 | 14,444 | Upgrade
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| Free Cash Flow Per Share | -288.00 | -28.02 | 136.98 | -137.59 | -28.19 | 327.49 | Upgrade
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| Gross Margin | 14.64% | 15.15% | 10.30% | 12.84% | 13.58% | 13.30% | Upgrade
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| Operating Margin | 6.94% | 6.84% | -2.01% | -0.98% | 5.64% | 5.11% | Upgrade
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| Profit Margin | 20.86% | 20.89% | -3.61% | -9.61% | -2.69% | 0.81% | Upgrade
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| Free Cash Flow Margin | -13.20% | -1.30% | 9.10% | -10.71% | -1.49% | 15.52% | Upgrade
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| EBITDA | 12,207 | 11,605 | 3,798 | 3,931 | 9,038 | 8,934 | Upgrade
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| EBITDA Margin | 12.45% | 12.02% | 5.61% | 6.80% | 10.63% | 9.60% | Upgrade
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| D&A For EBITDA | 5,403 | 4,999 | 5,158 | 4,497 | 4,243 | 4,179 | Upgrade
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| EBIT | 6,805 | 6,606 | -1,360 | -565.91 | 4,796 | 4,755 | Upgrade
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| EBIT Margin | 6.94% | 6.84% | -2.01% | -0.98% | 5.64% | 5.11% | Upgrade
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| Effective Tax Rate | 16.77% | 10.24% | - | - | 212.30% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.