YOLFTbeta
00

SG Corporation

004060 · KO · Consumer Cyclical / Apparel Manufacturing

1,880.00KRW-46.00 (-2.39%)

Price History

Full chart

Market Stats

Previous Close1,926.00
Open1,901.00
Day Range1,863.00 – 1,936.00
52-Week Range2,045.00 – 9,030.00
Volume72.40K
Market Cap40.77B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.80
50-Day Avg2,306.80
200-Day Avg3,566.58

About

SG Corporation, a fashion company, produces and sells woven garments primarily in South Korea. It offers formal dresses, casual wear, outer wear, and jackets. The company sells garments for women under the ab.f.z and ab.plus brands; and garments for men under the BASSO and BASSO hommes brands. It exports its products. The company was formerly known as SGWICUS Corporation and changed its name to SG Corporation in March 2010. SG Corporation was founded in 1964 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Eui Bum Lee
  • Employees94
  • Headquarters60-9, Gasan-dong, Seoul, South Korea, Korea
  • Websitehttps://www.sgsegye.com

Leadership

  • Mr. Eui Bum LeeChief Executive Officer, President and Representative Director · b. 1964
  • Kyeong-Ho LeeHead of Planning & Marketing Division and Managing Director · b. 1966

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue344.86B329.20B155.59B273.20B337.78B342.17B321.84B313.80B340.41B317.71B308.62B285.43B320.20B312.55B167.80B135.75B161.30B143.08B138.80B132.35B
Growth (%)--4.54%-52.74%+75.58%+23.64%+1.30%-5.94%-2.50%+8.48%-6.67%-2.86%-7.51%+12.18%-2.39%-46.31%-19.10%+18.83%-11.30%-2.99%-4.65%
Cost of Revenue287.16B259.04B115.11B204.44B246.27B244.79B224.45B220.44B246.33B225.36B219.57B200.30B223.51B224.49B118.63B82.17B86.77B76.17B77.25B74.19B
Gross Profit-------91.76B92.51B92.35B89.05B85.13B96.69B88.06B49.17B53.58B74.53B66.91B61.55B58.15B
Gross Margin-------29.24%27.18%29.07%28.85%29.82%30.20%28.17%29.30%39.47%46.21%46.77%44.35%43.94%
Operating Expense-------95.01B96.41B89.19B87.73B91.84B92.75B87.55B69.93B58.32B67.33B65.07B64.26B59.67B
Operating Income-10.08B17.34B14.71B3.15B4.14B228.90M-3.25B-3.90B3.16B1.32B-6.71B3.95B513.97M-20.76B-4.74B7.20B1.84B-2.71B-1.52B
Operating Margin-3.06%11.14%5.39%0.93%1.21%0.07%-1.04%-1.15%1.00%0.43%-2.35%1.23%0.16%-12.37%-3.50%4.47%1.29%-1.95%-1.15%
EBITDA------------3.04B7.25B17.83B-17.56B66.40B6.76B6.47B9.82B5.16B
EBITDA Margin------------1.06%2.26%5.70%-10.46%48.92%4.19%4.52%7.08%3.90%
Net Income-270.50B8.50B--2.00B763.14M-3.92B-6.74B1.47B-3.78B-6.52B6.68B9.67B-10.35B46.96B1.77B-1.03B5.36B884.20M
Net Income Margin-82.17%5.46%--0.58%0.24%-1.25%-1.98%0.46%-1.23%-2.29%2.09%3.09%-6.17%34.59%1.10%-0.72%3.86%0.67%
R&D-------1.23B1.23B1.96B2.06B2.03B2.06B2.20B1.97B1.23B1.52B1.67B1.34B1.52B
R&D as % of Total Revenue-------0.39%0.36%0.62%0.67%0.71%0.64%0.70%1.18%0.91%0.94%1.17%0.96%1.15%
Interest Expense0000000000003.13B2.32B848.31M600.55M1.03B1.19B796.93M320.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.98%0.74%0.51%0.44%0.64%0.84%0.57%0.24%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.12B332.16B312.28B259.76B212.21B305.27B291.83B285.58B289.97B291.67B302.00B324.26B334.42B287.72B267.20B308.41B303.82B303.53B308.25B294.19B
Total Liabilities552.71B149.17B119.11B89.15B57.49B95.82B81.85B78.99B90.71B89.29B102.16B131.42B137.54B82.84B70.96B64.15B58.39B60.69B40.79B33.11B
Total Equity-181.62B193.17B170.61B154.73B209.45B209.99B206.59B199.27B202.38B199.84B192.84B196.89B204.88B196.24B244.27B245.43B242.84B267.46B261.08B
Cash20.31B8.98B9.46B86.91B10.51B17.45B11.62B8.51B8.52B10.19B9.69B6.57B3.15B20.12B28.88B15.94B30.54B25.70B19.49B22.72B
Net Debt-----------72.84B85.91B19.72B8.62B22.66B4.88B14.59B--

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.94B24.25B27.12B2.14B-10.61B-6.44B-3.91B13.68B-5.17B8.11B-14.28B31.17B5.33B3.37B1.27B2.74B2.06B3.36B
Investing Cash Flow---45.70B-4.80B-4.68B-6.12B-12.87B-5.88B-17.79B1.00B36.16B7.25B-16.90B19.68B---
Financing Cash Flow86.94B--4.63B----1.82B10.07B1.32B10.53B6.75B10.03B-51.27B-3.36B359.30M-5.79B---
Capital Expenditure7.50B3.60B12.48B2.29B9.43B10.59B2.62B2.30B1.89B3.03B3.30B12.52B5.85B1.41B14.19B13.37B2.50B1.20B2.19B849.91M
Free Cash Flow-----------3.23B-20.14B29.38B4.53B-7.00B-995.19M1.54B-130.45M2.51B
FCF to OCF-----------39.83%140.97%94.28%85.06%-207.62%-78.54%56.26%-6.33%74.74%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 4, 2016Feb 7, 2017May 10, 2017Aug 4, 2017Nov 9, 2017Feb 7, 2018May 7, 2018Aug 7, 2018Nov 6, 2018Dec 31, 2018May 8, 2019Aug 7, 2019Nov 8, 2019Feb 5, 2020May 12, 2020Aug 10, 2020Nov 6, 2020Feb 3, 2021May 16, 2021Aug 12, 2021Nov 8, 2021Feb 7, 2022May 11, 2022Aug 10, 2022Nov 8, 2022Feb 5, 2023May 15, 2023Aug 9, 2023Nov 8, 2023Mar 11, 2024May 10, 2024Aug 13, 2024Nov 8, 2024Feb 10, 2025May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual239.29298.21228.09-5.00202.77-516.98481.6094.74138.28-66.7954.43-27.1974.37-103.99224.677.77-24.26-246.71199.67-122.2737.98-210.1374.35-235.2377.72-157.95254.78-101.9990.71-184.6214.35-23.663.13-19.135.72-21.9511.11-12.2719.43147.377.17-16.4726.5830.48-17.00-14.00-20.000.07-20.00270.00-10.00-22.371.46-0.2615.65-8.232.874.58-3.22-9.39-0.1432.2223.50-28.621.1554.1416.30-37.51151.9568.01
Surprise----------------------------------------------------------------------
Timing------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap40.77B
Enterprise Value29.02B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.33
Price / Book0.16
Revenue (TTM)124.85B
Gross Profit (TTM)57.04B
EBITDA206.87M
Profit Margin3.15%
Operating Margin-1.70%
Return on Equity1.51%
Return on Assets-0.56%
Shares Outstanding19.79M
Shares Float9.57M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 6, 20261:10
  • Apr 30, 201010:1
  • Feb 23, 20011:10