SG CO., LTD.

SG CO., LTD.

KKRX:255220
1,040.00
KRW
+6.00
(+0.58%)
-124.30EPS
150.77BMarket Cap
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
28,211.63
2,466.59
3,322.45
1,055.61
2,957.24
1,797.31
1,601.56
1,889.01
1,639.86
1,619.85
1,028.4
837
Basic EPS, GAAP
5,523.05
237.18
317.03
76.42
226.9
-18.18
-276.71
63.25
-602.43
-485.64
-21.58
-157.81
Free Cash Flow per Basic Share
403.99
-437.67
-128.5
-252.04
-415.17
267.62
-331.83
-261.2
-16.32
225.72
-298.85
-81.61
Dividend per Share
- -
15.57
- -
3.71
15.7
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
404.06
653.89
974.19
1,334.68
1,553.32
1,723.1
1,454.12
1,565.22
927.76
933.95
962.05
1,017.56
Tangible Book Value per Share
379.11
520.94
812.3
1,147.17
1,363.23
1,550.2
1,365.23
1,468.43
634.91
770.22
838.56
894.81
Basic Weighted Avg Shares
1
38
38
135
45
42
44
48
49
73
99
101
Sales/Revenue/Turnover
29,583
93,642
126,112
142,256
132,776
75,912
70,102
89,858
80,921
118,940
102,246
84,814
Operating Margin (%)
25.16
12.24
13.16
10.64
9.64
5.88
-3.22
0.63
-16.64
-5.1
0.74
-5.09
Depreciation Expense
814
1,593
1,989
2,502
4,465
4,480
4,664
4,052
5,098
6,795
6,632
6,653
Net Income, GAAP
5,792
9,004
12,034
10,299
10,187
-768
-12,112
3,009
-29,728
-35,659
-2,146
-15,991
Effective Tax Rate (%)
21.67
15.63
21.42
26
22.19
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
19.58
9.62
9.54
7.24
7.67
-1.01
-17.28
3.35
-36.74
-29.98
-2.1
-18.85
Working Capital
-4,040
-18,712
-16,694
4,665
-17,061
7,095
32,910
122
-45,165
-6,586
21,212
6,555
LT Debt
9,583
7,488
9,450
30,762
18,409
44,855
21,280
14,629
15,186
16,715
28,312
4,287
Total Equity
15,333
24,813
36,967
60,464
72,588
71,558
67,686
74,988
51,254
86,774
102,177
108,078
Return on Invested Capital (%)
- -
18.57
18.33
10.05
6.15
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
20.38
19.27
12.09
9.2
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
44.86
38.96
21.35
15.65
-1.1
-17.81
4.28
-47.71
-50.91
-2.2
-15.11

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
49,627
43,708
60,248
LT Borrowings
23,645
21,351
460
LT Finance Leases
4,667
4,090
3,827
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
265,073
266,094
150,770

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
107,418
90,507
92,732
Cash, Cash Equivalents & STI
46,102
17,002
13,223
Accounts Receivable, Net
10,874
8,094
14,324
Inventories
1,166
1,647
1,928
Total Current Liabilities
86,206
66,052
86,177
Payables & Accruals
- -
- -
- -
ST Debt
49,627
43,708
60,248
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.38%
12.16%
17.75%
Free Cash Flow
-647.62%
-554.78%
-279.27%
Net Income, GAAP
15.62%
38.01%
-93.98%
Sales/Revenue/Turnover
25.8%
8.7%
-14.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,302
33,356
29,086
41,196
118,940
2025
14,274
35,138
21,983
30,852
102,246
2026
8,953
23,027
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-216.62
-67.45
-61.15
-150.29
-485.64
2025
19.35
36.87
-11.74
-66.29
-21.58
2026
-92.8
12.59
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Chang-Ho Park
Sector
Non-energy minerals
Industry
Construction materials
Address
Inchon South Korea
IPO Date
Jan 26, 2018
Business
SG Co., Ltd. is a South Korea-based construction materials and engineering company primarily engaged in the manufacturing, processing, and distribution of asphalt concrete and ready-mixed concrete, as well as the provision of specialized road paving and environmental plant engineering services. Founded in 2009 and headquartered in Incheon, South Korea, the company operates through three principal business segments: Asphalt Concrete, Ready-Mixed Concrete, and Construction and Engineering. SG Co., Ltd. caters to public infrastructure authorities, municipal governments, civil engineering contractors, and commercial real estate developers across South Korea and select international markets. The company conducts operations directly and through specialized subsidiaries, including Yeongjong Ascon Co., Ltd., SG Industrial Development Co., Ltd., Hwashin Ascon Co., Ltd., EG E&M Co., Ltd., and LLC SG Ukraine. The company's core product and service portfolio comprises: asphalt concrete solutions, including standard hot-mix asphalt concrete; recycled circular asphalt concrete; warm-mix asphalt; modified drainage asphalt; and proprietary Eco Steel Ascon, a patented high-durability, eco-friendly asphalt material incorporating recycled steel slag aggregate; ready-mixed concrete products, including standard structural concrete; high-strength concrete; and tailored commercial mixes for foundations and civil structures; civil engineering and paving services, comprising highway surfacing; municipal road paving; airport runway resurfacing; and bridge deck overlay installations; and environmental plant equipment and recycling technologies, including SGR+ eco-friendly asphalt mixing plant facilities; aggregate regeneration systems; and industrial dust and odor reduction equipment. In recent corporate developments, SG Co., Ltd. has strategically expanded its international presence, focusing on post-conflict infrastructure rehabilitation in Ukraine. The company established its local operational subsidiary, LLC SG Ukraine, and secured multi-year supply contracts totaling approximately 25 million euros with Ukrainian construction contractors DS Prom Group LLC and LLC Eurobud Plus to supply Eco Steel Ascon through 2026. To secure supply chain integration, the company established a raw material partnership with Metinvest Group for localized industrial steel slag procurement and received technical validation and official test certifications from Ukraine's National Infrastructure Development Institute following successful test paving near Kyiv. In addition, the company's road reconstruction initiatives were selected for South Korea's government-backed overseas infrastructure market development feasibility study program, further supporting the global expansion and commercialization of its patented eco-friendly asphalt technologies.