SG & G Corporation

SG & G Corporation

KKRX:040610
2,850.00
KRW
-50.00
(-1.72%)
1,728.25EPS
2.35P/E
68.67BMarket 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
74,716.56
71,385.65
67,766.72
89,467.14
87,732
78,918.39
67,615.19
2,392.37
2,120.08
2,531.32
2,484.75
3,011.25
2,827.07
2,885.2
Basic EPS, GAAP
1,798
1,476
526
1,294
-62
-236
98
-148
746
3,060
1,184
960
1,612
1,728.25
Free Cash Flow per Basic Share
570.67
1,699.74
888.14
2,446.53
6,307.33
-3,080.92
1,496.74
-198.68
5.16
119.41
54.19
429.73
216.99
-1,086.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11,993.42
13,171.11
14,086.94
15,395.71
14,890.42
14,639.16
14,176.05
14,587.95
16,030.98
18,585.06
20,493.13
22,553.52
24,693.91
25,397.51
Tangible Book Value per Share
11,635.57
12,170.04
12,963.13
14,463.85
13,932.7
13,808.26
13,258.97
14,555.87
15,977.7
18,522.31
20,424.72
22,448.69
24,586.18
25,286.89
Basic Weighted Avg Shares
13
13
13
13
14
14
14
17
17
17
17
17
17
17
Sales/Revenue/Turnover
1,005,484
961,588
913,193
1,205,450
1,207,821
1,088,824
938,888
40,389
35,749
42,719
41,899
50,762
47,697
48,682
Operating Margin (%)
4.51
4.07
2.32
3.56
2.3
1.05
1.69
2.26
-1.38
4.37
7.05
12.86
7.7
9.48
Depreciation Expense
13,579
13,668
15,224
16,536
16,340
15,587
18,597
2,820
2,613
2,289
2,256
2,301
2,659
2,793
Net Income, GAAP
24,196
19,882
7,088
17,435
-854
-3,256
1,361
-2,499
12,579
51,642
19,965
16,183
27,197
29,161
Effective Tax Rate (%)
20.75
32.57
50.87
9.81
131.71
125.32
74.38
106.82
18.45
- -
5.06
12.31
7.95
7.91
Profit Margin (%)
2.41
2.07
0.78
1.45
-0.07
-0.3
0.14
-6.19
35.19
120.89
47.65
31.88
57.02
59.9
Working Capital
121,495
76,721
-13,679
-57,814
-28,651
191,120
94,584
-22,178
-9,986
-9,458
-7,852
-11,110
-32,108
-33,773
LT Debt
34,579
37,996
9,344
6,500
52,226
74,395
73,897
12,374
1,780
5,803
4,601
5,237
4,023
19,324
Total Equity
522,565
549,506
575,481
602,625
597,545
611,289
624,308
246,127
270,475
313,570
345,773
380,539
416,653
428,525
Return on Invested Capital (%)
4.77
3.34
1.27
5.34
-1
-0.25
0.33
-0.01
-0.15
- -
0.76
1.39
0.76
0.92
Return on Capital (%)
2.67
2.41
0.82
1.81
-0.44
-0.42
0.29
-0.43
4.52
- -
5.93
4.41
6.47
6.63
Return on Common Equity (%)
12.69
9.37
3.08
7.01
-0.33
-1.31
0.56
-1.03
4.87
17.68
6.06
4.46
6.82
7.14

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
40,622
39,655
40,574
LT Borrowings
1,700
1,700
18,900
LT Finance Leases
2,829
2,323
424
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
61,620
60,912
68,673

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35,837
14,604
14,508
Cash, Cash Equivalents & STI
4,050
4,961
2,974
Accounts Receivable, Net
5,128
5,818
6,328
Inventories
4,024
3,426
3,779
Total Current Liabilities
46,358
46,712
48,282
Payables & Accruals
- -
- -
- -
ST Debt
40,622
39,655
40,574
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.34%
11.13%
9.49%
Free Cash Flow
262.81%
540.66%
-49.46%
Net Income, GAAP
-40.8%
-61.02%
68.06%
Sales/Revenue/Turnover
-6.59%
4.24%
-6.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,432
12,646
11,359
13,325
50,762
2025
11,482
12,474
10,617
13,124
47,697
2026
12,468
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
378
360
268
-47.03
960
2025
410
132.38
1,022.6
47.22
1,612
2026
526.05
- -
- -
- -
- -

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
72
Sector
Technology services
Industry
Internet software/Services
Address
Ansan-si South Korea
IPO Date
Apr 27, 2000
Website
sgng.com
Business
SG & G Corporation is a South Korea-based company primarily engaged in the provision of integrated third-party logistics services, the manufacturing of precision automotive components, and commercial real estate leasing. Founded in 1993 and headquartered in Seoul, South Korea, the company operates as a key business unit within the SG Group, maintaining close strategic relationships with affiliated group entities including SG Global, SG Chungbang, and SG Segye Mulsan. The company organizes its business operations across three primary segments: Logistics, Automotive Parts, and Real Estate. The Logistics division provides comprehensive end-to-end supply chain management solutions, including third-party logistics services; domestic inland freight transportation; international freight forwarding; container drayage; warehousing and automated inventory storage; temperature-controlled cold chain distribution; order fulfillment and packaging; cross-docking; and customs brokerage services. The Automotive Parts division designs, manufactures, and supplies critical interior automotive seating hardware and structural stampings, including manual and power seat recliner mechanisms; seat slide track assemblies; height adjusters; lumbar support mechanisms; seat frame assemblies; and related precision pressed metal components for passenger and commercial vehicle applications. The Real Estate division oversees the leasing, management, and operational maintenance of industrial logistics centers, warehouses, and commercial office properties across South Korea. In recent developments, SG & G Corporation has advanced the modernization and digitization of its logistics operations by expanding smart warehousing capabilities and integrating automated distribution systems to accommodate heightened domestic e-commerce volume and specialized freight demands. Within its manufacturing operations, the company has upgraded its production lines to engineer lightweight, high-tensile seat frame components and modular seat mechanisms adapted for next-generation electric and eco-friendly vehicle platforms in partnership with domestic tier-1 automotive suppliers. Furthermore, SG & G Corporation has executed ongoing corporate streamlining and asset optimization initiatives across SG Group affiliate networks to improve operational efficiency, strengthen liquidity, and consolidate core logistics and manufacturing competencies.