SG GLOBAL CO., LTD (001380) Financial Statements

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SG GLOBAL CO., LTD Financial Overview

SG GLOBAL CO., LTD's market cap is currently ₩27.86B. The company's EPS TTM is ₩; its P/E ratio is 7.71; SG GLOBAL CO., LTD is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 93.48B	₩ 99.43B	₩ 96.58B	₩ 67.66B	₩ 57.77B
Gross Profit	₩ 11.52B	₩ 13.68B	₩ 14.63B	₩ 6.97B	₩ 7.42B
Operating Income	₩ 4.96B	₩ 6.15B	₩ 6.61B	₩ -1.36B	₩ -565.91M
EBITDA	₩ 10.83B	₩ 15.44B	₩ 29.67B	₩ 5.24B	₩ 571.18M
Net Income	₩ 2.81B	₩ 6.32B	₩ 20.18B	₩ -2.45B	₩ -5.55B
Balance Sheet
Cash & Short-Term Investments	₩ 17.60B	₩ 16.73B	₩ 28.10B	₩ 17.30B	₩ 9.83B
Total Assets	₩ 203.05B	₩ 199.88B	₩ 198.25B	₩ 185.94B	₩ 187.02B
Total Debt	₩ 24.21B	₩ 28.47B	₩ 30.05B	₩ 43.35B	₩ 46.83B
Net Debt	₩ 6.60B	₩ 11.74B	₩ 3.02B	₩ 27.39B	₩ 37.73B
Total Liabilities	₩ 51.07B	₩ 50.18B	₩ 57.20B	₩ 64.78B	₩ 64.04B
Stockholders' Equity	₩ 151.98B	₩ 149.71B	₩ 141.05B	₩ 121.16B	₩ 122.98B
Cash Flow
Free Cash Flow	₩ 7.41B	₩ 4.13B	₩ 1.73B	₩ 5.96B	₩ -7.03B
Operating Cash Flow	₩ 8.95B	₩ 9.32B	₩ 2.99B	₩ 7.82B	₩ 3.89B
Investing Cash Flow	₩ -1.65B	₩ -13.93B	₩ 22.15B	₩ 3.32B	₩ -8.26B
Financing Cash Flow	₩ -6.41B	₩ -5.77B	₩ -13.96B	₩ -4.23B	₩ -2.39B

Currency in KRW

SG GLOBAL CO., LTD Earnings and Revenue History

Income Statement >

SG GLOBAL CO., LTD Debt to Assets

Balance Sheet >

SG GLOBAL CO., LTD Cash Flow

Cash Flow >

SG GLOBAL CO., LTD Forecast EPS vs Actual EPS

Earnings >