SG Corporation

SG Corporation

004060.KS
SG CorporationKR flagKorea Exchange
2,395.00
KRW
-65.00
- -
4.74BMarket Cap
SG Corporation
004060.KS
(Korea Exchange)

Recent

price

2,395.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15,660.05
16,903.63
16,869.38
15,216.03
16,663.17
15,142.55
15,492.19
14,003.59
15,817.66
12,220.16
8,267.31
6,706.51
8,182.4
6,963.58
6,995.09
5,987.25
6,374.67
Revenue per Share
260
98.74
40
-190
-330
70
-190
-320
330
480
-510
2,320
90
-50
270
40
184.81
Basic EPS, GAAP
-972.3
-665.8
418.77
-423.91
-284.22
507.21
-424.9
158.42
-994.74
1,466.55
223.27
-345.59
-50.48
74.94
-6.57
113.77
425.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6,314.41
8,563.39
9,101.4
8,227.34
7,957.3
7,824.55
8,031.46
7,542.47
7,883.9
8,401.4
7,816.78
10,156.76
10,534.28
10,045.95
11,275.44
10,165.3
11,487.65
Book Value per Share
10,434.82
10,202.43
10,871.93
9,893.63
9,744.85
9,558.18
9,979.13
9,163.72
9,436.84
10,158.69
9,647.24
11,406.87
11,779.4
11,244.01
13,194.21
11,612.16
13,000.11
Tangible Book Value per Share
20
20
19
21
20
21
20
20
20
20
20
20
20
21
20
22
20
Basic Weighted Avg Shares
319,608
342,172
321,842
313,797
340,411
317,711
308,618
285,427
320,202
246,140
167,803
135,747
161,305
143,080
138,802
132,348
126,350
Sales/Revenue/Turnover
1.14
0.89
0.07
-0.99
-1.13
1
0.43
-2.35
1.23
0.05
-12.37
-3.5
4.47
1.29
-1.95
-1.15
-2.03
Operating Margin (%)
1,391
2,532
3,415
3,420
3,255
2,353
2,495
2,986
3,411
2,819
2,413
2,413
2,676
2,984
3,108
3,125
3,023
Depreciation Expense
5,306
1,999
763
-3,918
-6,742
1,469
-3,785
-6,522
6,680
9,668
-10,352
46,959
1,774
-1,027
5,358
884
3,663
Net Income, GAAP
13.23
44.82
68.24
- -
- -
32.48
- -
- -
- -
0.68
- -
25.92
41.92
144.89
9.43
48.41
30.73
Effective Tax Rate (%)
1.66
0.58
0.24
-1.25
-1.98
0.46
-1.23
-2.29
2.09
3.93
-6.17
34.59
1.1
-0.72
3.86
0.67
2.9
Profit Margin (%)
69,860
61,716
62,394
60,109
57,601
35,689
35,398
39,079
103,934
71,368
70,973
64,126
45,389
37,186
47,288
54,213
68,100
Working Capital
3,417
3,460
- -
- -
- -
- -
6,500
36,000
36,500
5,793
261
1,394
1,582
1,172
693
677
2,214
LT Debt
212,997
209,453
209,985
206,588
199,267
202,378
199,844
192,844
196,887
204,883
196,239
244,265
245,425
242,842
267,459
261,082
262,095
Total Equity
1.25
0.66
0.03
- -
- -
0.9
- -
- -
- -
0.04
- -
-1.37
1.49
-0.3
-0.87
-0.28
-0.65
Return on Invested Capital (%)
3.75
1.27
0.49
- -
- -
0.88
- -
- -
- -
4.87
- -
21.4
0.97
-0.63
2.48
0.44
1.62
Return on Capital (%)
4.2
1.32
0.44
-2.28
-4.06
0.9
-2.34
-4.16
4.26
5.88
-6.31
25.78
0.86
-0.5
2.49
0.39
1.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14,730
14,098
2,442
LT Borrowings
- -
- -
- -
LT Finance Leases
568
677
2,214
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
664,953
706,642
1,012,831

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
86,296
81,804
91,490
Cash, Cash Equivalents & STI
16,245
22,717
29,629
Accounts Receivable, Net
21,622
13,256
12,288
Inventories
40,453
38,072
41,699
Total Current Liabilities
32,006
27,591
23,390
Payables & Accruals
- -
- -
- -
ST Debt
14,730
14,098
2,442
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.88%
6.33%
-2.38%
Free Cash Flow
-410.37%
-546.21%
-2,027.74%
Net Income, GAAP
-216.29%
-302.55%
-83.5%
Sales/Revenue/Turnover
-7.24%
-3.84%
-4.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,482
31,784
35,538
34,998
138,802
2025
33,745
28,788
35,248
34,567
132,348
2026
27,747
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.4
320
230
- -
270
2025
10
54.14
16.3
- -
40
2026
151.95
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
SG Corporation (004060.KS), founded in 1964 and headquartered in Seoul, South Korea, manufactures and distributes woven garments, specializing in formal and casual apparel for men and women; core products include outerwear, jackets, pants, shirts, suits, dresses, leather garments, coats, and children's clothing offered under domestic brands such as BASSO, BASSO homme, ab.f.z, and ab.plus, with exports to clients including Gap, Target, Macy's, JCPenney, Jos. A. Bank, Old Navy, and Forever 21 in markets across the United States, Europe, Canada, Japan, Bangladesh, Vietnam, and China. The company operates through apparel export, fashion, and rental business segments, primarily serving domestic South Korean consumers and international wholesalers. Formerly known as SGWICUS Corporation until its name change in March 2010, SG Corporation maintains manufacturing facilities in the United States, Bangladesh, Vietnam, and China while focusing on systematic production and distribution of premium casual and formal wear.