SG Corporation (KRX:004060)
South Korea · Delayed Price · Currency is KRW 2,660.00
-100.00 (-3.62%)
Aug 11, 2026, 1:40 PM KST
SG Corporation 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 | 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 |
Revenue Revenue Growth | 126,350 | 132,348 | 138,802 | 143,080 | 161,305 | 135,747 |
Revenue Growth | -7.14% | -4.65% | -2.99% | -11.30% | 18.83% | -19.10% |
Gross Profit Gross Profit Growth | 57,557 | 58,154 | 61,554 | 66,913 | 74,533 | 53,577 |
Operating Income Operating Income Growth | -2,570 | -1,516 | -2,757 | 1,841 | 7,126 | -4,744 |
Net Income Net Income Growth | 3,663 | 884.2 | 5,358 | -1,027 | 1,774 | 46,959 |
Earnings Per Share EPS Growth | 179.86 | 40.00 | 269.52 | -51.68 | 87.91 | 2319.83 |
EPS Growth | -35.77% | -85.16% | - | - | -96.21% | - |
| 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 |
Other Other Growth | 1,804 | 1,843 | 1,989 | 2,220 | 2,323 | 2,792 |
Clothing Export Clothing Export Growth | 50,739 | 58,991 | 60,763 | 47,383 | 56,449 | 44,759 |
Connection Adjustment Connection Adjustment Growth | -12,074 | -13,312 | -14,262 | - | - | - |
Fashion Business Fashion Business Growth | 85,881 | 84,825 | 90,312 | 93,477 | 102,533 | 88,196 |
Total Total Growth | 126,350 | 132,348 | 138,802 | 143,080 | 161,305 | 135,747 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 29,629 | 22,717 | 19,485 | 25,703 | 31,780 | 67,273 |
Total Debt Total Debt Growth | 4,656 | 14,775 | 18,009 | 42,378 | 37,791 | 40,686 |
Net Cash (Debt) Net Cash Growth | 24,973 | 7,942 | 1,477 | -16,674 | -6,010 | 26,586 |
Net Cash Growth | 711.03% | 437.74% | - | - | - | 356.58% |
Net Cash Per Share Net Cash Per Share Growth | 1260.39 | 400.40 | 74.30 | -838.84 | -297.80 | 1313.38 |
| 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 Cash Flow Operating Cash Flow Growth | 9,254 | 3,365 | 2,062 | 2,737 | 1,267 | 3,369 |
Capital Expenditures CapEx Growth | -8,661 | -4,856 | -1,986 | -2,671 | -2,501 | -13,367 |
Free Cash Flow Free Cash Flow Growth | 593 | -1,491 | 76.16 | 65.82 | -1,234 | -9,998 |
Free Cash Flow Growth | - | - | 15.70% | - | - | - |
| 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 |
Gross Margin | 45.55% | 43.94% | 44.35% | 46.77% | 46.21% | 39.47% |
Operating Margin | -2.03% | -1.15% | -1.99% | 1.29% | 4.42% | -3.50% |
Pretax Margin | 4.19% | 1.30% | 4.26% | 1.60% | 1.89% | 46.70% |
Profit Margin | 2.90% | 0.67% | 3.86% | -0.72% | 1.10% | 34.59% |
FCF Margin | 0.47% | -1.13% | 0.06% | 0.05% | -0.77% | -7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 15.35 | 75.89 | 11.87 | - | 60.34 | 2.95 |
P/FCF Ratio | 92.12 | - | 835.23 | 1364.97 | - | - |
PS Ratio | 0.43 | 0.51 | 0.46 | 0.63 | 0.66 | 1.02 |