SG Global Co.,Ltd. (KRX:001380)
South Korea · Delayed Price · Currency is KRW 1,238.00
+7.00 (0.57%)
Sep 15, 2026, 11:50 AM KST
SG Global Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 99,744 | 93,481 | 99,435 | 96,577 | 67,662 | 57,772 |
Revenue Growth | 3.97% | -5.99% | 2.96% | 42.74% | 17.12% | -32.08% |
Gross Profit Gross Profit Growth | 12,817 | 12,566 | 13,682 | 14,629 | 6,971 | 7,416 |
Operating Income Operating Income Growth | 5,208 | 4,964 | 6,144 | 6,606 | -1,360 | -565.91 |
Net Income Net Income Growth | 3,636 | 2,807 | 6,316 | 20,175 | -2,446 | -5,551 |
Earnings Per Share EPS Growth | 161.22 | 124.84 | 280.94 | 897.39 | -108.78 | -246.89 |
EPS Growth | 32.49% | -55.56% | -68.69% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Display Business Display Business Growth | 7,882 | 6,474 | 2,986 | - | - |
Connection Adjustment Connection Adjustment Growth | -11,721 | -11,135 | - | - | - |
Sheet Business(Incl. Seat Parts) Sheet Business(Incl. Seat Parts) Growth | 92,106 | 99,452 | 88,955 | 61,810 | - |
Other Business Other Business Growth | 5,214 | 4,643 | 4,636 | 5,852 | 5,782 |
Total Total Growth | 93,481 | 99,435 | 96,577 | 67,662 | 57,772 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 20,941 | 17,601 | 16,733 | 28,102 | 17,302 | 9,829 |
Total Debt Total Debt Growth | 19,383 | 23,987 | 28,436 | 30,054 | 43,349 | 46,828 |
Net Cash (Debt) Net Cash Growth | 1,558 | -6,386 | -11,703 | -1,951 | -26,047 | -37,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 69.11 | -284.07 | -520.55 | -86.79 | -1158.55 | -1645.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 9,671 | 8,950 | 9,319 | 2,990 | 7,817 | 3,891 |
Capital Expenditures CapEx Growth | -1,128 | -1,581 | -18,074 | -4,249 | -1,658 | -10,077 |
Free Cash Flow Free Cash Flow Growth | 8,543 | 7,368 | -8,755 | -1,260 | 6,159 | -6,187 |
Free Cash Flow Growth | 56.86% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 12.85% | 13.44% | 13.76% | 15.15% | 10.30% | 12.84% |
Operating Margin | 5.22% | 5.31% | 6.18% | 6.84% | -2.01% | -0.98% |
Pretax Margin | 5.48% | 4.58% | 8.58% | 23.27% | -2.31% | -9.17% |
Profit Margin | 3.65% | 3.00% | 6.35% | 20.89% | -3.62% | -9.61% |
FCF Margin | 8.57% | 7.88% | -8.80% | -1.30% | 9.10% | -10.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 7.63 | 29.88 | 23.64 | 3.45 | - | - |
P/FCF Ratio | 3.24 | 11.38 | - | - | 12.45 | - |
PS Ratio | 0.28 | 0.90 | 1.50 | 0.72 | 1.13 | 1.42 |