1. South Korea Stocks

  2. •

    Process industries

  3. •

    Textiles
SG GLOBAL CO., LTD

SG GLOBAL CO., LTD

KKRX:001380
840.00
KRW
-13.00
(-1.52%)
161.76EPS
7.67P/E
27.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,522.86
5,851.1
5,391.43
6,841.67
6,552.25
6,126.13
4,199.18
3,787.68
2,560.39
2,987.94
4,298.68
4,408.06
4,129.98
4,437.99
Basic EPS, GAAP
110
-72
-328
-64
16
148
34
-102
-246
-108
898
280
124
161.76
Free Cash Flow per Basic Share
-241.03
-646.17
-118.78
-269.36
445.37
-34.49
649.01
-118.47
-311.63
263.33
76.9
183.05
323.56
379.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,921.68
5,967.73
5,658.02
5,640.12
5,654.23
5,788.04
5,785.25
5,624.32
5,470.13
5,389.19
6,273.96
6,658.88
6,759.99
6,993
Tangible Book Value per Share
5,914.17
5,957.6
5,648.89
5,631.77
5,514.3
5,648.84
5,703.98
5,617.99
5,427.75
5,337.17
6,213.11
6,567.02
6,668.04
6,900.37
Basic Weighted Avg Shares
21
21
21
21
22
22
22
22
23
23
22
23
23
22
Sales/Revenue/Turnover
136,699
120,978
112,359
141,456
143,293
134,548
93,037
85,060
57,772
67,662
96,577
99,435
93,481
99,744
Operating Margin (%)
4.48
0.63
-4.15
2.57
-1.28
3.85
5.13
5.64
-0.98
-2.01
6.84
6.19
5.31
5.22
Depreciation Expense
2,815
2,727
2,918
3,654
3,110
2,460
4,179
4,243
4,497
5,158
4,999
5,546
5,862
5,816
Net Income, GAAP
2,305
-1,489
-6,836
-1,323
350
3,251
753
-2,291
-5,551
-2,446
20,175
6,316
2,807
3,636
Effective Tax Rate (%)
6.6
- -
- -
276.79
80.22
12.74
- -
212.31
- -
- -
10.24
25.98
34.44
33.48
Profit Margin (%)
1.69
-1.23
-6.08
-0.94
0.24
2.42
0.81
-2.69
-9.61
-3.61
20.89
6.35
3
3.64
Working Capital
38,956
4,167
-21,576
-18,649
-8,401
6,417
-8,743
11,273
15,887
-8,144
19,080
10,759
15,534
21,030
LT Debt
11,629
22,996
2,344
- -
- -
10,000
4,723
24,211
39,775
11,565
10,561
12,683
12,560
11,952
Total Equity
123,608
124,569
118,104
117,730
124,118
127,055
130,065
126,446
122,980
121,160
141,052
149,705
151,979
157,217
Return on Invested Capital (%)
3.65
- -
- -
-3.71
-0.21
2.73
- -
-3.12
- -
- -
3.49
2.58
1.83
1.93
Return on Capital (%)
2.33
- -
- -
-2.63
0.42
2.87
- -
-1.87
- -
- -
13.2
4.2
2.02
2.41
Return on Common Equity (%)
1.9
-1.2
-5.63
-1.12
0.29
2.59
0.59
-1.79
-4.45
-2
15.39
4.34
1.86
2.36

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,646
11,961
7,431
LT Borrowings
9,000
9,000
9,000
LT Finance Leases
3,560
3,221
2,952
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
83,858
58,993
27,878

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40,554
44,291
44,156
Cash, Cash Equivalents & STI
17,601
21,410
20,941
Accounts Receivable, Net
11,030
11,294
10,430
Inventories
11,200
10,748
11,673
Total Current Liabilities
25,020
26,013
23,125
Payables & Accruals
- -
- -
- -
ST Debt
11,646
11,961
7,431
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.69%
3.97%
1.52%
Free Cash Flow
-224.94%
24.96%
77.37%
Net Income, GAAP
-82.18%
-192.56%
-55.56%
Sales/Revenue/Turnover
0.64%
4.95%
-5.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,254
28,817
15,189
30,176
99,435
2025
23,077
27,492
15,890
27,023
93,481
2026
27,773
29,059
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158
128
-172
107.87
280
2025
58
140
-16.91
13.24
124
2026
94.47
71
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Eui-Bum Lee
Full Time Employees
115
Sector
Process industries
Industry
Textiles
Address
75, Changmal-ro Yesan-gun SC South Korea
IPO Date
Jun 29, 1976
Website
sgglobal.co.kr
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Business
SG Global Co.,Ltd. engages in the development, production, and sale of automobile seat covers and related sewing products in South Korea, Vietnam, and internationally. The company manufactures sewn car seat covers, including high value-added products using environment-friendly materials such as MODAL and TENCEL, and conducts display toll processing activities. It operates through segments focused on seat sewing, with production facilities including plants in Asan, South Korea, and Vietnam to support automotive market demands with advanced technology and cost competitiveness. Founded in 1954 and headquartered in Yesan-eup, South Korea, the company serves the auto parts industry, targeting original equipment manufacturers in the consumer discretionary sector. Formerly known as SG Choongbang Co.,Ltd., it changed its name to SG Global Co.,Ltd. in March 2021 as part of its strategic evolution from prior textile operations, including a 2016 name change from SG Choongnam Spinning Co. and earlier expansions into car seat cover production starting in 2010. No major acquisitions, partnerships, funding rounds, or new product launches have been reported in the last 1-2 years.