YOLFTbeta
04

SG&G Corporation

040610 · KQ · Industrials / Conglomerates

2,745.00KRW+10.00 (+0.37%)

Price History

Full chart

Market Stats

Previous Close2,735.00
Open2,750.00
Day Range2,725.00 – 2,785.00
52-Week Range2,685.00 – 5,010.00
Volume8.80K
Market Cap53.99B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.62
50-Day Avg3,142.60
200-Day Avg3,598.95

About

SG&G Corporation provides logistics services in South Korea. The company offers 3PL and international logistics solutions; manufactures auto parts, such as automobile air conditioning parts, seat, engine, electronic, and fuel cells; and nuclear power plants parts. SG&G Corporation was founded in 1991 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Eui Bum Lee
  • Employees62
  • Headquarters239-10, Wonsi-ro, Ansan-si, South Korea, Korea
  • Websitehttps://www.sgng.com

Leadership

  • Mr. Eui Bum LeeChief Executive Officer and Representative Director · b. 1964

Financials

Income Statement

Currency: KRW2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.45B19.24B6.87B6.21B6.17B21.21B18.97B28.28B931.12B955.62B1.01T961.59B913.19B1.21T1.21T1.09T938.89B40.39B35.75B42.72B41.90B50.76B47.70B
Growth (%)--10.31%-64.31%-9.50%-0.75%+243.81%-10.55%+49.07%+3192.59%+2.63%+5.38%-4.51%-5.03%+32.00%+0.20%-9.85%-13.77%-95.70%-11.49%+19.50%-1.92%+21.16%-6.04%
Cost of Revenue15.18B11.25B6.37B3.03B2.88B16.20B13.91B22.20B749.40B778.45B827.61B781.63B766.56B1.02T1.05T947.84B800.06B36.51B33.19B38.06B36.12B41.37B40.87B
Gross Profit-----------168.70B146.63B182.12B156.42B140.99B138.83B3.88B2.56B4.66B5.77B9.39B6.83B
Gross Margin-----------17.54%16.06%15.11%12.95%12.95%14.79%9.61%7.15%10.91%13.78%18.50%14.31%
Operating Expense-----------129.56B127.79B139.36B139.92B138.80B158.29B-23.58B4.11B2.83B2.82B2.98B3.15B
Operating Income-1.60B----109.63M304.83M48.47B32.49B45.54B39.14B18.85B42.77B16.50B2.18B-19.46B27.46B-1.56B1.83B2.95B6.41B3.67B
Operating Margin-8.32%----0.58%1.08%5.21%3.40%4.52%4.07%2.06%3.55%1.37%0.20%-2.07%67.99%-4.35%4.29%7.05%12.63%7.70%
EBITDA-------------------29.34B25.54B22.77B33.81B
EBITDA Margin-------------------68.68%60.96%44.87%70.88%
Net Income-286.33M16.79B---11.55B13.51B19.82B12.73B24.20B19.88B7.09B17.43B-853.56M-3.26B1.36B26.57B12.58B41.32B19.97B16.18B27.20B
Net Income Margin-1.49%244.48%---60.89%47.77%2.13%1.33%2.40%2.07%0.78%1.45%-0.07%-0.30%0.14%65.78%35.19%96.74%47.65%31.88%57.02%
R&D--------152.44M56.01M30.05M1.23B1.96B2.06B2.03B2.06B2.20B------
R&D as % of Total Revenue--------0.02%0.01%0.00%0.13%0.21%0.17%0.17%0.19%0.23%------
Interest Expense000000000000064.39M0001.17B1.08B1.53B2.25B2.02B1.60B
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%0.00%0.01%0.00%0.00%0.00%2.89%3.02%3.57%5.37%3.98%3.36%

Balance Sheet

Currency: KRW2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.97B145.67B87.75B82.42B94.30B84.88B103.74B124.69B918.31B943.50B993.40B1.01T1.09T1.29T1.23T1.22T1.12T331.12B359.91B377.65B410.80B453.42B488.76B
Total Liabilities18.94B109.65B9.79B7.70B10.78B9.42B9.52B9.02B442.90B455.72B470.83B463.33B848.45B1.03T983.05B976.90B882.33B54.68B89.42B64.60B65.03B72.88B72.11B
Total Equity27.62B27.99B70.90B63.54B70.07B63.47B78.40B95.60B168.43B178.87B202.37B222.24B237.69B259.77B251.25B247.01B239.19B276.44B270.49B313.04B345.78B380.55B416.66B
Cash1.25B20.79B4.72B2.25B725.59M877.55M932.40M478.94M30.40B22.08B32.95B23.12B8.93B12.74B10.86B18.71B21.67B751.17M4.67B775.31M2.86B3.51B4.96B
Total Debt------------254.65B301.14B297.34B310.99B214.92B28.39B-----
Net Debt-----------------34.94B31.96B34.67B32.85B36.13B34.25B

Cash Flow

Currency: KRW2003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.27B----2.80B--3.66B29.57B29.48B41.97B47.61B107.08B-24.16B44.26B202.76M1.32B2.56B1.32B7.97B4.39B
Investing Cash Flow--248.10M--------16.35B-55.75B-28.22B-59.34B-489.33M-11.14B-87.58B3.52B-3.39B2.38B-9.40B-
Financing Cash Flow22.63B--614.66M3.49B-445.00M46.09B27.50B13.29B-22.91B20.47B-5.60B-49.93B34.52B4.05B-204.29M-1.89B-3.87B-1.87B3.07B-
Capital Expenditure7.26B0172.35M148.64M174.16M527.36M161.31M46.25B14.24B21.41B5.26B28.64B13.91B31.03B21.93B59.49B3.28B684.78M891.69M296.31M104.24M724.87M
Free Cash Flow-----------------3.35B86.97M2.02B913.74M7.24B3.66B
FCF to OCF-----------------1654.25%6.57%78.71%69.21%90.84%83.47%

Earnings

Report DateSep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Mar 10, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual46.3765.1046.2970.3750.40481.49633.12321.50195.66571.93227.52437.25341.42149.91184.78-187.06359.36149.70101.0394.1953.48-60.7495.05-100.4782.41106.46-15.66-236.97114.499.2850.01-124.92564.9076.60157.28775.49153.64704.475.2615.57-40.90642.17399.092062.23127.08316.75199.18270.12378.93359.62267.61-47.03409.66132.381022.6047.22526.054054.42
Surprise----------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------Pre-market----------

Key Statistics & Ratios

Market Cap53.99B
Enterprise Value107.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.10
Price / Book0.10
Revenue (TTM)49.03B
Gross Profit (TTM)7.59B
EBITDA7.74B
Profit Margin194.43%
Operating Margin11.26%
Return on Equity21.23%
Return on Assets0.61%
Shares Outstanding16.87M
Shares Float2.43M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20012×
24.82Dec 27, 200123.64Jan 2, 2001

Stock Splits

  • May 19, 20261:2
  • Sep 9, 2004342:283
  • Dec 27, 200121:20
  • Jan 2, 200121:20