SG Global Co.,Ltd. (KRX:001380)
South Korea · Delayed Price · Currency is KRW 1,503.00
-2.00 (-0.13%)
Jun 17, 2026, 3:30 PM KST
SG Global Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 98,177 | 93,481 | 99,435 | 96,577 | 67,662 | 57,772 |
Other Revenue | -0 | -0 | -0 | - | -0 | -0 |
| 98,177 | 93,481 | 99,435 | 96,577 | 67,662 | 57,772 | |
Revenue Growth (YoY) | 0.95% | -5.99% | 2.96% | 42.74% | 17.12% | -32.08% |
Cost of Revenue | 84,848 | 80,916 | 85,752 | 81,949 | 60,691 | 50,356 |
Gross Profit | 13,329 | 12,566 | 13,682 | 14,629 | 6,971 | 7,416 |
Selling, General & Admin | 6,291 | 6,362 | 6,436 | 6,295 | 6,605 | 6,349 |
Other Operating Expenses | 189 | 189.39 | 182.65 | 856.31 | 811.43 | 690.92 |
Operating Expenses | 7,576 | 7,601 | 7,538 | 8,022 | 8,331 | 7,982 |
Operating Income | 5,753 | 4,964 | 6,144 | 6,606 | -1,360 | -565.91 |
Interest Expense | -1,089 | -1,169 | -1,366 | -2,197 | -1,643 | -1,370 |
Interest & Investment Income | 393.49 | 398.31 | 633.93 | 437.39 | 195.28 | 52.26 |
Earnings From Equity Investments | - | - | - | - | 386.65 | -3,975 |
Currency Exchange Gain (Loss) | 95.46 | -162.4 | 460.08 | 106.04 | 482.81 | 58.76 |
Other Non Operating Income (Expenses) | 272.84 | 270.71 | 741.89 | 201.5 | 335.49 | 444.85 |
EBT Excluding Unusual Items | 5,427 | 4,302 | 6,614 | 5,154 | -1,603 | -5,355 |
Gain (Loss) on Sale of Investments | - | - | - | -4.2 | - | - |
Gain (Loss) on Sale of Assets | -20.75 | -20.75 | 1,918 | 10,169 | 39.83 | 59.9 |
Asset Writedown | - | - | - | 7,159 | - | - |
Pretax Income | 5,406 | 4,281 | 8,532 | 22,478 | -1,563 | -5,295 |
Income Tax Expense | 1,797 | 1,475 | 2,216 | 2,303 | 882.63 | 255.71 |
Earnings From Continuing Operations | 3,609 | 2,807 | 6,316 | 20,175 | -2,446 | -5,551 |
Net Income | 3,609 | 2,807 | 6,316 | 20,175 | -2,446 | -5,551 |
Preferred Dividends & Other Adjustments | 0 | 0 | - | - | - | - |
Net Income to Common | 3,609 | 2,807 | 6,316 | 20,175 | -2,446 | -5,551 |
Net Income Growth | -11.85% | -55.56% | -68.69% | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 23 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 23 | 22 | 22 | 22 |
Shares Change (YoY) | -0.67% | -0.33% | 0.34% | - | - | - |
EPS (Basic) | 160.53 | 124.84 | 280.00 | 897.39 | -108.78 | -246.89 |
EPS (Diluted) | 160.53 | 124.84 | 280.00 | 897.39 | -108.78 | -246.89 |
EPS Growth | -11.26% | -55.41% | -68.80% | - | - | - |
Free Cash Flow | 9,245 | 7,368 | -8,755 | -1,260 | 6,159 | -6,187 |
Free Cash Flow Per Share | 411.22 | 327.75 | -388.14 | -56.04 | 273.95 | -275.18 |
Gross Margin | 13.58% | 13.44% | 13.76% | 15.15% | 10.30% | 12.84% |
Operating Margin | 5.86% | 5.31% | 6.18% | 6.84% | -2.01% | -0.98% |
Profit Margin | 3.68% | 3.00% | 6.35% | 20.89% | -3.62% | -9.61% |
Free Cash Flow Margin | 9.42% | 7.88% | -8.80% | -1.30% | 9.10% | -10.71% |
EBITDA | 11,582 | 10,826 | 11,690 | 11,605 | 3,798 | 3,931 |
EBITDA Margin | 11.80% | 11.58% | 11.76% | 12.02% | 5.61% | 6.80% |
D&A For EBITDA | 5,829 | 5,862 | 5,546 | 4,999 | 5,158 | 4,497 |
EBIT | 5,753 | 4,964 | 6,144 | 6,606 | -1,360 | -565.91 |
EBIT Margin | 5.86% | 5.31% | 6.18% | 6.84% | -2.01% | -0.98% |
Effective Tax Rate | 33.24% | 34.44% | 25.98% | 10.24% | - | - |