SG Corporation (004060) Financial Statements

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SG Corporation Financial Overview

SG Corporation's market cap is currently ₩35.59B. The company's EPS TTM is ₩1387; its P/E ratio is 1.56; SG Corporation is scheduled to report earnings on August 7, 2026, 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	₩ 132.35B	₩ 138.80B	₩ 143.08B	₩ 161.30B	₩ 135.75B
Gross Profit	₩ 55.83B	₩ 61.55B	₩ 64.83B	₩ 74.53B	₩ 53.58B
Operating Income	₩ -1.62B	₩ -519.45M	₩ 1.84B	₩ 7.20B	₩ -4.74B
EBITDA	₩ 1.51B	₩ 351.50M	₩ 6.47B	₩ 6.83B	₩ 66.40B
Net Income	₩ 884.20M	₩ 5.36B	₩ -1.03B	₩ 1.77B	₩ 46.96B
Balance Sheet
Cash & Short-Term Investments	₩ 22.79B	₩ 19.49B	₩ 25.70B	₩ 31.78B	₩ 67.27B
Total Assets	₩ 294.19B	₩ 308.25B	₩ 303.53B	₩ 303.82B	₩ 308.41B
Total Debt	₩ 14.78B	₩ 18.01B	₩ 42.38B	₩ 37.80B	₩ 40.69B
Net Debt	₩ -7.94B	₩ -1.48B	₩ 16.67B	₩ 7.26B	₩ 24.76B
Total Liabilities	₩ 33.11B	₩ 40.79B	₩ 60.69B	₩ 58.39B	₩ 64.15B
Stockholders' Equity	₩ 261.08B	₩ 267.46B	₩ 242.84B	₩ 245.43B	₩ 244.27B
Cash Flow
Free Cash Flow	₩ 2.72B	₩ -130.45M	₩ 1.54B	₩ -995.19M	₩ -7.00B
Operating Cash Flow	₩ 3.36B	₩ 2.06B	₩ 2.74B	₩ 1.27B	₩ 3.37B
Investing Cash Flow	₩ 4.19B	₩ 16.60B	₩ -11.34B	₩ 19.68B	₩ -16.90B
Financing Cash Flow	₩ -4.16B	₩ -24.87B	₩ 3.82B	₩ -5.79B	₩ 359.30M

Currency in KRW

SG Corporation Earnings and Revenue History

Income Statement >

SG Corporation Debt to Assets

Balance Sheet >

SG Corporation Cash Flow

Cash Flow >

SG Corporation Forecast EPS vs Actual EPS

Earnings >