YOLFTbeta
25

SG Co. Ltd

255220 · KQ · Basic Materials / Building Materials

1,005.00KRW-5.00 (-0.50%)

Price History

Full chart

Market Stats

Previous Close1,010.00
Open1,010.00
Day Range1,001.00 – 1,045.00
52-Week Range1,035.00 – 3,381.78
Volume1.22M
Market Cap119.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.36
50-Day Avg1,219.26
200-Day Avg2,108.54

About

SG Co.,Ltd produces and sells asphalt concrete and ready-mixed concrete in South Korea. Its asphalt concrete products are used in road pavement, parking lot, etc. The company was founded in 2009 and is headquartered in Incheon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Chang-Ho Park
  • Employees90
  • Headquarters3, Bongsu-daero 300beon-gil, Incheon, South Korea, Korea
  • Websitehttps://www.seoulascon.com

Leadership

  • Mr. Chang-Ho ParkCEO & Chairman · b. 1972

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.86B93.64B126.11B142.26B132.78B130.27B70.10B89.86B80.92B118.94B102.25B
Growth (%)-+44.37%+34.67%+12.80%-6.66%-1.89%-46.19%+28.18%-9.95%+46.98%-14.04%
Cost of Revenue53.26B75.39B83.70B97.21B90.74B96.82B59.30B69.51B72.06B103.17B80.23B
Gross Profit11.60B18.25B42.41B45.05B42.04B33.45B10.80B20.35B8.86B15.77B22.02B
Gross Margin17.88%19.49%33.63%31.67%31.66%25.67%15.40%22.65%10.95%13.26%21.53%
Operating Expense4.53B6.78B25.82B29.91B29.24B30.65B13.51B21.69B27.08B24.92B21.27B
Operating Income7.07B11.46B16.59B15.14B12.80B2.80B-2.72B-1.35B-18.22B-9.15B752.26M
Operating Margin10.89%12.24%13.16%10.64%9.64%2.15%-3.87%-1.50%-22.51%-7.70%0.74%
EBITDA-------6.90B-20.55B-21.89B12.95B
EBITDA Margin-------7.68%-25.39%-18.40%12.66%
Net Income8.22B9.00B12.03B10.30B10.19B-768.01M-12.11B3.01B-29.73B-35.66B-2.15B
Net Income Margin12.68%9.62%9.54%7.24%7.67%-0.59%-17.28%3.35%-36.74%-29.98%-2.10%
R&D679.41M840.25M1.12B1.14B1.46B1.48B967.07M644.73M795.59M1.05B1.16B
R&D as % of Total Revenue1.05%0.90%0.89%0.80%1.10%1.13%1.38%0.72%0.98%0.88%1.13%
Interest Expense00005.14B5.12B5.09B4.38B6.73B7.59B8.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.87%3.93%7.25%4.88%8.31%6.38%8.69%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-66.35B83.19B122.84B200.18B227.97B232.67B229.80B193.48B188.06B232.83B224.39B
Total Liabilities-49.97B58.38B85.87B140.66B157.31B163.11B163.36B119.18B136.81B143.06B122.22B
Total Equity-16.38B24.81B36.97B59.52B70.66B69.55B66.44B74.30B50.32B89.77B105.48B
Cash-13022.09B-20.90M10.82B21.01B19.29B17.05B14.47B16.07B17.09B52.66B43.58B
Total Debt-25.33B24.07B-56.15B39.65B87.50B-----
Net Debt------72.66B75.94B47.75B50.58B2.64B25.81B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.76B1.45B10.63B-24.59B-9.15B20.47B-9.50B1.43B13.12B18.59B-28.54B
Investing Cash Flow1.29B-20.01B-15.25B-20.79B-6.13B-17.01B-598.68M30.98B-33.48B-20.89B-
Financing Cash Flow5.80B4.93B6.98B55.53B13.59B-5.74B6.77B-30.80B21.32B37.87B-
Capital Expenditure8.81B18.07B14.41B9.60B9.49B9.14B5.02B13.12B13.93B2.02B1.17B
Free Cash Flow-----11.30B-14.52B-12.42B-805.30M16.57B-29.71B
Dividends Paid591.02M591.02M500.00M500.00M705.08M-199.41M----
FCF to OCF-----55.21%152.88%-870.21%-6.14%89.13%104.10%
Dividend Paid to FCF-------1.37%----

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Mar 25, 2019May 30, 2019Aug 29, 2019Nov 29, 2019Mar 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual-76.30126.3644.77159.33-119.67997.0013.2875.85-76.47-51.93-23.41143.56-192.01-96.94-22.4737.52-67.9228.58-19.78-129.55-244.83-19.86-298.40-224.19-69.69-63.02-150.29-18.3026.02-27.05-66.29-96.136.24
Surprise---------------------------------
Timing---After-hoursPre-marketPre-market-Pre-market-------------------------

Key Statistics & Ratios

Market Cap119.71B
Enterprise Value182.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.41
Price / Book1.18
Revenue (TTM)84.81B
Gross Profit (TTM)16.03B
EBITDA2.33B
Profit Margin-18.85%
Operating Margin2.98%
Return on Equity-15.94%
Return on Assets-1.24%
Shares Outstanding105.84M
Shares Float79.66M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
20.00Dec 27, 2019
20181×
16.38Dec 27, 2018

Stock Splits

  • Jul 21, 20262881:2684
  • May 10, 2024306:269
  • Aug 7, 2019959692:319897