SG Global Co Ltd
KRX:001380
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|
S
|
SG Global Co Ltd
KRX:001380
|
KR |
Income Statement
Earnings Waterfall
SG Global Co Ltd
Income Statement
SG Global Co Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 708
|
0
|
1 002
|
0
|
1 480
|
1 348
|
1 010
|
1 375
|
1 494
|
1 625
|
1 759
|
1 842
|
1 824
|
1 844
|
1 852
|
1 865
|
1 844
|
1 837
|
0
|
0
|
1 859
|
808
|
1 243
|
1 675
|
1 709
|
0
|
0
|
0
|
986
|
0
|
0
|
222
|
826
|
770
|
1 122
|
1 256
|
1 370
|
1 377
|
1 468
|
1 585
|
1 643
|
1 884
|
2 002
|
2 087
|
2 197
|
2 009
|
1 773
|
1 543
|
1 366
|
0
|
0
|
0
|
0
|
|
| Revenue |
114 473
N/A
|
123 673
+8%
|
129 729
+5%
|
132 310
+2%
|
136 699
+3%
|
135 918
-1%
|
134 169
-1%
|
130 827
-2%
|
120 978
-8%
|
113 724
-6%
|
106 676
-6%
|
107 065
+0%
|
112 359
+5%
|
119 931
+7%
|
131 630
+10%
|
139 784
+6%
|
141 456
+1%
|
142 680
+1%
|
143 157
+0%
|
144 122
+1%
|
143 293
-1%
|
144 206
+1%
|
144 918
+0%
|
141 741
-2%
|
134 548
-5%
|
124 553
-7%
|
112 612
-10%
|
96 743
-14%
|
93 037
-4%
|
86 845
-7%
|
78 670
-9%
|
86 611
+10%
|
85 060
-2%
|
85 883
+1%
|
82 143
-4%
|
69 851
-15%
|
57 772
-17%
|
52 883
-8%
|
53 670
+1%
|
58 440
+9%
|
67 662
+16%
|
73 146
+8%
|
83 101
+14%
|
87 455
+5%
|
96 577
+10%
|
100 506
+4%
|
103 933
+3%
|
98 086
-6%
|
99 435
+1%
|
97 258
-2%
|
95 933
-1%
|
96 634
+1%
|
93 481
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(112 541)
|
(116 754)
|
(119 155)
|
(120 349)
|
(123 205)
|
(123 771)
|
(123 146)
|
(119 825)
|
(110 893)
|
(104 403)
|
(98 319)
|
(98 913)
|
(105 518)
|
(110 842)
|
(120 739)
|
(127 011)
|
(128 311)
|
(131 001)
|
(132 082)
|
(137 298)
|
(134 935)
|
(135 405)
|
(135 296)
|
(129 251)
|
(120 567)
|
(109 018)
|
(97 218)
|
(82 785)
|
(80 664)
|
(76 980)
|
(70 110)
|
(75 609)
|
(73 510)
|
(73 293)
|
(70 536)
|
(61 579)
|
(50 356)
|
(47 102)
|
(47 677)
|
(51 439)
|
(60 691)
|
(64 530)
|
(72 039)
|
(75 737)
|
(81 949)
|
(84 983)
|
(86 772)
|
(83 724)
|
(85 752)
|
(83 658)
|
(83 703)
|
(82 196)
|
(80 916)
|
|
| Gross Profit |
1 932
N/A
|
6 920
+258%
|
10 575
+53%
|
11 961
+13%
|
13 494
+13%
|
12 147
-10%
|
11 023
-9%
|
11 001
0%
|
10 085
-8%
|
9 319
-8%
|
8 355
-10%
|
8 151
-2%
|
6 841
-16%
|
9 089
+33%
|
10 891
+20%
|
12 774
+17%
|
13 145
+3%
|
11 679
-11%
|
11 075
-5%
|
6 823
-38%
|
8 358
+22%
|
8 802
+5%
|
9 623
+9%
|
12 491
+30%
|
13 981
+12%
|
15 535
+11%
|
15 393
-1%
|
13 957
-9%
|
12 372
-11%
|
9 864
-20%
|
8 560
-13%
|
11 002
+29%
|
11 550
+5%
|
12 591
+9%
|
11 608
-8%
|
8 273
-29%
|
7 416
-10%
|
5 781
-22%
|
5 992
+4%
|
7 001
+17%
|
6 971
0%
|
8 616
+24%
|
11 062
+28%
|
11 718
+6%
|
14 629
+25%
|
15 524
+6%
|
17 161
+11%
|
14 362
-16%
|
13 682
-5%
|
13 600
-1%
|
12 230
-10%
|
14 438
+18%
|
12 566
-13%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(8 397)
|
(8 373)
|
(8 220)
|
(7 742)
|
(7 428)
|
(9 704)
|
(9 558)
|
(9 518)
|
(9 328)
|
(9 667)
|
(11 333)
|
(13 480)
|
(12 222)
|
(12 316)
|
(11 028)
|
(10 061)
|
(9 565)
|
(11 476)
|
(11 732)
|
(11 563)
|
(10 249)
|
(9 917)
|
(9 671)
|
(9 114)
|
(8 880)
|
(8 653)
|
(8 923)
|
(8 024)
|
(7 602)
|
(7 308)
|
(7 212)
|
(7 191)
|
(6 755)
|
(8 482)
|
(8 764)
|
(9 142)
|
(7 982)
|
(8 314)
|
(8 752)
|
(8 594)
|
(8 413)
|
(8 258)
|
(8 056)
|
(7 972)
|
(8 022)
|
(972)
|
(304)
|
(7 547)
|
(7 528)
|
(7 565)
|
(7 324)
|
(7 584)
|
(7 601)
|
|
| Selling, General & Administrative |
(8 140)
|
(8 316)
|
(8 163)
|
(7 685)
|
(7 166)
|
(7 315)
|
(7 099)
|
(6 965)
|
(9 061)
|
(9 214)
|
(10 651)
|
(12 599)
|
(11 082)
|
(11 088)
|
(9 775)
|
(8 775)
|
(8 255)
|
(8 404)
|
(9 314)
|
(9 471)
|
(9 201)
|
(10 067)
|
(9 445)
|
(8 839)
|
(8 704)
|
(8 552)
|
(8 842)
|
(7 993)
|
(6 766)
|
(7 309)
|
(7 214)
|
(6 945)
|
(5 764)
|
(6 038)
|
(6 099)
|
(6 479)
|
(7 040)
|
(7 309)
|
(7 728)
|
(7 574)
|
(7 416)
|
(7 328)
|
(7 150)
|
(7 089)
|
(7 151)
|
(7 242)
|
(6 564)
|
(6 639)
|
(6 619)
|
(6 646)
|
(6 383)
|
(6 587)
|
(6 551)
|
|
| Depreciation & Amortization |
(256)
|
0
|
0
|
0
|
(263)
|
(126)
|
(196)
|
(289)
|
(268)
|
(453)
|
(682)
|
(883)
|
(1 140)
|
(1 230)
|
(1 255)
|
(1 287)
|
(1 310)
|
(1 313)
|
0
|
0
|
(1 049)
|
(180)
|
(225)
|
(274)
|
(177)
|
0
|
0
|
0
|
(835)
|
0
|
0
|
(247)
|
(991)
|
(716)
|
(937)
|
(935)
|
(942)
|
(1 005)
|
(1 025)
|
(1 020)
|
(997)
|
(929)
|
(906)
|
(883)
|
(871)
|
(889)
|
(899)
|
(908)
|
(909)
|
(919)
|
(941)
|
(997)
|
(1 050)
|
|
| Other Operating Expenses |
0
|
(57)
|
(57)
|
(57)
|
0
|
(2 263)
|
(2 263)
|
(2 264)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 759)
|
(2 418)
|
(2 092)
|
0
|
330
|
0
|
0
|
0
|
(101)
|
(81)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
(1 728)
|
(1 728)
|
(1 728)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 159
|
7 159
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(6 465)
N/A
|
(1 452)
+78%
|
2 356
N/A
|
4 220
+79%
|
6 066
+44%
|
2 443
-60%
|
1 465
-40%
|
1 484
+1%
|
757
-49%
|
(347)
N/A
|
(2 977)
-758%
|
(5 329)
-79%
|
(5 381)
-1%
|
(3 228)
+40%
|
(138)
+96%
|
2 712
N/A
|
3 581
+32%
|
203
-94%
|
(657)
N/A
|
(4 740)
-621%
|
(1 892)
+60%
|
(1 116)
+41%
|
(49)
+96%
|
3 375
N/A
|
5 101
+51%
|
6 881
+35%
|
6 470
-6%
|
5 934
-8%
|
4 771
-20%
|
2 556
-46%
|
1 347
-47%
|
3 810
+183%
|
4 796
+26%
|
4 107
-14%
|
2 842
-31%
|
(871)
N/A
|
(566)
+35%
|
(2 533)
-348%
|
(2 760)
-9%
|
(1 593)
+42%
|
(1 442)
+9%
|
358
N/A
|
3 006
+739%
|
3 746
+25%
|
6 606
+76%
|
14 551
+120%
|
16 857
+16%
|
6 815
-60%
|
6 154
-10%
|
6 035
-2%
|
4 906
-19%
|
6 854
+40%
|
4 964
-28%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(4 676)
|
(4 724)
|
(4 861)
|
(4 333)
|
(1 292)
|
(1 316)
|
(1 010)
|
(1 239)
|
(1 736)
|
(1 900)
|
(3 224)
|
(3 132)
|
(1 370)
|
(1 035)
|
(55)
|
(389)
|
(1 606)
|
1 160
|
1 262
|
1 310
|
1 542
|
(2 234)
|
(2 089)
|
(2 140)
|
(2 269)
|
(2 078)
|
(2 208)
|
(1 654)
|
(855)
|
(1 706)
|
(1 625)
|
(1 832)
|
(1 521)
|
(2 947)
|
(3 000)
|
(2 673)
|
(5 030)
|
(4 733)
|
(4 065)
|
(3 254)
|
42
|
(242)
|
(955)
|
(2 099)
|
(1 702)
|
(1 326)
|
(929)
|
(1 105)
|
(264)
|
(554)
|
(1 155)
|
(740)
|
(933)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2 263)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 760)
|
0
|
0
|
0
|
891
|
(90)
|
(65)
|
(65)
|
38
|
0
|
0
|
0
|
(1 776)
|
0
|
0
|
0
|
(2 833)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 026
|
7 159
|
0
|
0
|
6 132
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
18
|
0
|
0
|
0
|
54
|
26
|
116
|
115
|
90
|
90
|
1
|
2
|
1
|
1
|
1
|
3
|
19
|
21
|
22
|
0
|
5
|
2
|
307
|
328
|
265
|
0
|
0
|
0
|
25
|
(1)
|
0
|
(56)
|
0
|
(8)
|
(6)
|
49
|
60
|
0
|
11
|
0
|
(265)
|
0
|
(262)
|
(261)
|
10 169
|
12 738
|
12 735
|
12 737
|
1 911
|
(659)
|
(655)
|
(658)
|
(21)
|
|
| Total Other Income |
496
|
428
|
679
|
548
|
(98)
|
365
|
222
|
644
|
(660)
|
(791)
|
(693)
|
(1 054)
|
(14)
|
(59)
|
(91)
|
(63)
|
516
|
531
|
538
|
1 953
|
1 223
|
2 631
|
2 530
|
1 268
|
591
|
839
|
1 009
|
801
|
59
|
(676)
|
(972)
|
(1 202)
|
(72)
|
110
|
50
|
247
|
241
|
249
|
276
|
216
|
101
|
81
|
183
|
246
|
246
|
(22)
|
26
|
6
|
732
|
771
|
740
|
974
|
271
|
|
| Pre-Tax Income |
(10 627)
N/A
|
(5 750)
+46%
|
(1 828)
+68%
|
434
N/A
|
2 468
+469%
|
1 518
-38%
|
793
-48%
|
1 004
+27%
|
(1 549)
N/A
|
(2 949)
-90%
|
(6 895)
-134%
|
(9 515)
-38%
|
(6 765)
+29%
|
(4 322)
+36%
|
(282)
+93%
|
2 263
N/A
|
748
-67%
|
1 915
+156%
|
1 164
-39%
|
(1 477)
N/A
|
1 769
N/A
|
(807)
N/A
|
633
N/A
|
2 765
+337%
|
3 725
+35%
|
5 642
+51%
|
5 271
-7%
|
5 081
-4%
|
2 224
-56%
|
174
-92%
|
(1 249)
N/A
|
720
N/A
|
370
-49%
|
1 264
+242%
|
(114)
N/A
|
(3 248)
-2 759%
|
(5 295)
-63%
|
(7 017)
-33%
|
(6 538)
+7%
|
(4 630)
+29%
|
(1 563)
+66%
|
198
N/A
|
1 971
+897%
|
2 657
+35%
|
22 478
+746%
|
25 942
+15%
|
28 689
+11%
|
24 585
-14%
|
8 532
-65%
|
5 593
-34%
|
3 836
-31%
|
6 431
+68%
|
4 281
-33%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(163)
|
(163)
|
(335)
|
(10)
|
60
|
40
|
197
|
(142)
|
(71)
|
(140)
|
(482)
|
(1 099)
|
(2 072)
|
(2 848)
|
(2 811)
|
(1 885)
|
(1 419)
|
(725)
|
(636)
|
(794)
|
(475)
|
(825)
|
(921)
|
(1 010)
|
2 757
|
3 491
|
3 738
|
2 834
|
(786)
|
(1 782)
|
(1 174)
|
(230)
|
(256)
|
421
|
(198)
|
(1 310)
|
(883)
|
(162)
|
291
|
565
|
(2 303)
|
(4 025)
|
(5 237)
|
(4 124)
|
(2 216)
|
(1 499)
|
(1 080)
|
(1 496)
|
(1 475)
|
|
| Income from Continuing Operations |
(10 627)
|
(5 750)
|
(1 828)
|
434
|
2 305
|
1 355
|
458
|
994
|
(1 489)
|
(2 909)
|
(6 697)
|
(9 656)
|
(6 836)
|
(4 462)
|
(765)
|
1 163
|
(1 323)
|
(934)
|
(1 648)
|
(3 363)
|
350
|
(1 533)
|
(4)
|
1 970
|
3 251
|
4 818
|
4 351
|
4 072
|
4 981
|
3 664
|
2 488
|
3 553
|
(416)
|
(517)
|
(1 287)
|
(3 477)
|
(5 551)
|
(6 596)
|
(6 736)
|
(5 940)
|
(2 446)
|
36
|
2 262
|
3 222
|
20 175
|
21 916
|
23 452
|
20 461
|
6 316
|
4 094
|
2 756
|
4 934
|
2 807
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(10 627)
N/A
|
(5 750)
+46%
|
(1 828)
+68%
|
434
N/A
|
2 305
+431%
|
1 355
-41%
|
458
-66%
|
994
+117%
|
(1 489)
N/A
|
(2 909)
-95%
|
(6 697)
-130%
|
(9 656)
-44%
|
(6 836)
+29%
|
(4 462)
+35%
|
(765)
+83%
|
1 163
N/A
|
(1 323)
N/A
|
(934)
+29%
|
(1 648)
-76%
|
(3 363)
-104%
|
350
N/A
|
(1 533)
N/A
|
(4)
+100%
|
1 970
N/A
|
3 251
+65%
|
4 477
+38%
|
3 487
-22%
|
2 824
-19%
|
753
-73%
|
(87)
N/A
|
(2 114)
-2 330%
|
(1 074)
+49%
|
(2 291)
-113%
|
(2 597)
-13%
|
(1 993)
+23%
|
(3 774)
-89%
|
(5 551)
-47%
|
(6 596)
-19%
|
(6 736)
-2%
|
(5 940)
+12%
|
(2 446)
+59%
|
36
N/A
|
2 262
+6 242%
|
3 222
+42%
|
20 175
+526%
|
21 916
+9%
|
23 452
+7%
|
20 461
-13%
|
6 316
-69%
|
4 094
-35%
|
2 756
-33%
|
4 934
+79%
|
2 807
-43%
|
|
| EPS (Diluted) |
-253.02
N/A
|
-136.9
+46%
|
-43.52
+68%
|
10.33
N/A
|
54.88
+431%
|
32.26
-41%
|
10.9
-66%
|
23.66
+117%
|
-35.45
N/A
|
-69.26
-95%
|
-159.45
-130%
|
-229.9
-44%
|
-162.76
+29%
|
-106.23
+35%
|
-18.21
+83%
|
27.69
N/A
|
-31.5
N/A
|
-22.23
+29%
|
-37.45
-68%
|
-76.43
-104%
|
8.33
N/A
|
-34.84
N/A
|
-0.09
+100%
|
44.77
N/A
|
73.88
+65%
|
101.75
+38%
|
79.25
-22%
|
64.18
-19%
|
17.11
-73%
|
-1.93
N/A
|
-46.97
-2 334%
|
-23.86
+49%
|
-50.91
-113%
|
-57.71
-13%
|
-44.32
+23%
|
-83.92
-89%
|
-123.45
-47%
|
-146.69
-19%
|
-149.81
-2%
|
-132.11
+12%
|
-54.39
+59%
|
0.79
N/A
|
50.31
+6 268%
|
71.67
+42%
|
448.69
+526%
|
487.42
+9%
|
516.38
+6%
|
455.05
-12%
|
140
-69%
|
91.06
-35%
|
61.28
-33%
|
109.73
+79%
|
62.42
-43%
|
|