SG Corporation

SG Corporation

KKRX:004060
2,065.00
KRW
-50.00
(-2.36%)
198.71EPS
12.48P/E
49.08BMarket 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
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
6,306.07
Basic EPS, GAAP
-190
-330
70
-190
-320
330
480
-510
2,320
90
-50
270
40
198.71
Free Cash Flow per Basic Share
-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
8.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10,205.64
9,844.02
9,997.67
9,872.49
9,526.68
9,726.43
10,121.42
9,694.4
12,066.94
12,335.99
12,216.8
13,455.24
13,190.41
13,089.91
Tangible Book Value per Share
10,079.51
9,834.6
9,907.04
9,820.58
9,227.05
9,437.23
10,108.31
9,673.28
11,406.04
11,671.99
11,622.53
13,170.99
12,968.32
12,866.8
Basic Weighted Avg Shares
21
20
21
20
20
20
20
20
20
20
21
20
22
20
Sales/Revenue/Turnover
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
124,845
Operating Margin (%)
-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
-2.09
Depreciation Expense
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
2,814
Net Income, GAAP
-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
3,934
Effective Tax Rate (%)
- -
- -
32.48
- -
- -
- -
0.68
- -
25.92
41.92
144.89
9.43
48.41
28.22
Profit Margin (%)
-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
3.15
Working Capital
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
63,067
LT Debt
- -
- -
- -
6,500
36,000
36,500
5,793
261
1,394
1,582
1,172
693
677
2,320
Total Equity
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
259,043
Return on Invested Capital (%)
- -
- -
0.9
- -
- -
- -
0.04
- -
-1.37
1.49
-0.3
-0.89
-0.28
-0.69
Return on Capital (%)
- -
- -
0.74
- -
- -
- -
4.21
- -
18.26
0.84
-0.55
2.13
0.37
1.51
Return on Common Equity (%)
-1.88
-3.32
0.73
-1.88
-3.32
3.43
4.81
-5.16
21.32
0.72
-0.42
2.1
0.33
1.52

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14,098
2,442
3,366
LT Borrowings
- -
- -
- -
LT Finance Leases
677
2,214
2,320
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
67,099
101,144
49,078

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
81,804
91,490
84,479
Cash, Cash Equivalents & STI
22,717
29,629
18,522
Accounts Receivable, Net
13,256
12,288
11,752
Inventories
38,072
41,699
49,206
Total Current Liabilities
27,591
23,390
21,411
Payables & Accruals
- -
- -
- -
ST Debt
14,098
2,442
3,366
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
27,284
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.4
320
230
-286.22
270
2025
10
540
16.3
-37.51
40
2026
151.95
68
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Eui-Bum Lee
Full Time Employees
101
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
60-9, Gasan-dong Seoul SL South Korea 08381
IPO Date
Apr 19, 1976
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.