Sung Gang Corp.Limited ^6240.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	50.300 M ^{9.56 %}	45.913 M ^{191.66 %}	15.742 M ^{20.43 %}	13.071 M ^{-6.49 %}	13.978 M	0.000
Net income	8.079 M ^{178.21 %}	-10.330 M ^{-121.13 %}	48.878 M ^{88.86 %}	25.880 M ^{3 048.42 %}	822.000 K	0.000
Income before tax	11.424 M ^{218.26 %}	-9.660 M ^{-117.71 %}	54.547 M ^{100.39 %}	27.221 M ^{6 952.07 %}	386.000 K	0.000
Income before tax ratio	0.23 ^{207.95 %}	-0.21 ^{-106.07 %}	3.47 ^{66.39 %}	2.08 ^{7 441.42 %}	0.03	0.00
EBITDA	13.274 M ^{286.30 %}	-7.125 M ^{-112.66 %}	56.296 M ^{89.54 %}	29.701 M ^{666.28 %}	3.876 M ^{112.72 %}	-30.474 M
Net income ratio	0.16 ^{171.39 %}	-0.22 ^{-107.25 %}	3.10 ^{56.82 %}	1.98 ^{3 266.89 %}	0.06	0.00
Ratio EBITDA	0.26 ^{270.05 %}	-0.16 ^{-104.34 %}	3.58 ^{57.38 %}	2.27 ^{719.45 %}	0.28	0.00
Gross profit ratio	0.26 ^{-1.53 %}	0.26 ^{-15.10 %}	0.31 ^{-47.69 %}	0.59 ^{146.76 %}	0.24	0.00
Weighted average shs out dil	22.863 M ^{-0.02 %}	22.867 M ^{-0.17 %}	22.905 M ^{0.10 %}	22.883 M ^{-0.22 %}	22.934 M ^{-0.71 %}	23.098 M
Weighted average shs out	22.863 M ^{-1.87 %}	23.299 M ^{1.89 %}	22.867 M ^{0.00 %}	22.867 M ^{-0.29 %}	22.933 M ^{-0.71 %}	23.098 M
EPS diluted	0.35 ^{177.78 %}	-0.45 ^{-121.13 %}	2.13 ^{88.50 %}	1.13 ^{2 725.00 %}	0.04 ^{101.88 %}	-2.13
Earnings per share	0.35 ^{179.55 %}	-0.44 ^{-120.56 %}	2.14 ^{89.38 %}	1.13 ^{2 725.00 %}	0.04 ^{101.88 %}	-2.13
Gross profit	13.020 M ^{7.88 %}	12.069 M ^{147.62 %}	4.874 M ^{-37.00 %}	7.737 M ^{130.75 %}	3.353 M	0.000
Income tax expense	3.345 M ^{399.25 %}	670.000 K ^{-88.18 %}	5.669 M ^{322.74 %}	1.341 M ^{407.57 %}	-436.000 K	0.000
Cost of revenue	37.280 M ^{10.15 %}	33.844 M ^{211.41 %}	10.868 M ^{103.75 %}	5.334 M ^{-49.80 %}	10.625 M	0.000
General and administrative expenses	21.220 M ^{2.19 %}	20.765 M ^{31.79 %}	15.756 M ^{17.85 %}	13.370 M ^{4.88 %}	12.748 M	0.000
Selling and marketing expenses	5.265 M ^{2.57 %}	5.133 M ^{330.62 %}	1.192 M	0.000 ^{-100.00 %}	404.000 K	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	34.372 M ^{1 034.39 %}	3.030 M	0.000
Operating expenses	26.485 M ^{2.27 %}	25.898 M ^{52.81 %}	16.948 M ^{18.68 %}	14.280 M ^{147.36 %}	5.773 M	0.000
Cost and expenses	63.765 M ^{6.73 %}	59.742 M ^{114.78 %}	27.816 M ^{41.82 %}	19.614 M ^{19.61 %}	16.398 M	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	26.485 M ^{2.27 %}	25.898 M ^{52.81 %}	16.948 M ^{26.76 %}	13.370 M ^{1.66 %}	13.152 M	0.000
Interest income	1.431 M ^{38.53 %}	1.033 M ^{533.74 %}	163.000 K ^{-57.22 %}	381.000 K ^{-56.85 %}	883.000 K ^{-24.21 %}	1.165 M
Interest expense	55.000 K ^{-95.88 %}	1.336 M ^{25.68 %}	1.063 M ^{7.48 %}	989.000 K ^{-15.40 %}	1.169 M ^{-60.49 %}	2.959 M
Depreciation and amortization	1.795 M ^{49.71 %}	1.199 M ^{74.78 %}	686.000 K ^{-53.99 %}	1.491 M ^{-35.76 %}	2.321 M	0.000
Operating income	-13.465 M ^{2.63 %}	-13.829 M ^{-124.82 %}	55.712 M ^{97.49 %}	28.210 M ^{1 789.48 %}	1.493 M	0.000
Operating income ratio	-0.27 ^{11.12 %}	-0.30 ^{-108.51 %}	3.54 ^{63.98 %}	2.16 ^{1 920.60 %}	0.11	0.00
Total other income expenses net	24.889 M ^{497.00 %}	4.169 M ^{-93.74 %}	66.621 M ^{97.31 %}	33.764 M ^{1 103.28 %}	2.806 M ^{107.11 %}	-39.476 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	48.232 M ^{-7.64 %}	52.221 M ^{-56.33 %}	119.571 M ^{-54.90 %}	265.102 M ^{59.17 %}	166.554 M	0.000
Total investments	238.505 M ^{5.45 %}	226.169 M ^{6.78 %}	211.809 M ^{-46.25 %}	394.045 M ^{16.67 %}	337.735 M	0.000
Total debt	161.381 M ^{-8.77 %}	176.894 M ^{-31.76 %}	259.238 M ^{-7.17 %}	279.251 M ^{-7.50 %}	301.896 M	0.000
Accumulated other comprehensive income loss	26.265 M ^{21.68 %}	21.586 M	0.000	0.000	0.000	0.000
Retained earnings	154.480 M ^{5.52 %}	146.401 M ^{-9.42 %}	161.619 M ^{40.14 %}	115.329 M ^{28.81 %}	89.531 M	0.000
Common stock	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M	0.000
Total equity	409.419 M ^{3.22 %}	396.661 M ^{0.93 %}	392.994 M ^{14.16 %}	344.248 M ^{4.75 %}	328.639 M	0.000
Other non current liabilities	5.224 M ^{5.28 %}	4.962 M ^{0.00 %}	4.962 M ^{0.57 %}	4.934 M ^{-1.93 %}	5.031 M ^{-37.60 %}	8.062 M
Long term debt	145.086 M ^{-10.10 %}	161.380 M ^{-32.66 %}	239.663 M ^{-7.72 %}	259.720 M ^{-7.97 %}	282.204 M ^{-6.32 %}	301.238 M
Total non current liabilities	155.775 M ^{-7.53 %}	168.462 M ^{-32.24 %}	248.602 M ^{-7.47 %}	268.659 M ^{-7.34 %}	289.927 M	0.000
Other current liabilities	396.396 M ^{0.98 %}	392.558 M ^{-0.03 %}	392.668 M ^{0.43 %}	390.978 M ^{1.26 %}	386.132 M ^{-2.87 %}	397.543 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	16.295 M ^{5.03 %}	15.514 M ^{-20.16 %}	19.431 M ^{0.19 %}	19.394 M ^{-0.82 %}	19.555 M ^{-5.41 %}	20.673 M
Total current liabilities	412.862 M ^{1.12 %}	408.272 M ^{-2.32 %}	417.954 M ^{3.00 %}	405.790 M ^{-0.51 %}	407.858 M	0.000
Total liabilities	568.637 M ^{-1.40 %}	576.734 M ^{-13.48 %}	666.556 M ^{-1.17 %}	674.449 M ^{-3.34 %}	697.785 M	0.000
Other non current assets	599.571 M ^{11.52 %}	537.654 M ^{-19.32 %}	666.440 M ^{14.34 %}	582.880 M ^{9.57 %}	531.969 M	0.000
Long term investments	132.043 M ^{-33.63 %}	198.937 M ^{63.46 %}	121.705 M ^{-59.31 %}	299.114 M ^{14.70 %}	260.771 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.335 M ^{-8.25 %}	1.455 M ^{28.31 %}	1.134 M ^{9.04 %}	1.040 M ^{-78.61 %}	4.862 M	0.000
Total non current assets	732.949 M ^{-0.69 %}	738.046 M ^{-6.49 %}	789.279 M ^{-10.62 %}	883.034 M ^{10.71 %}	797.602 M	0.000
Other current assets	17.092 M ^{81.17 %}	9.434 M ^{-62.69 %}	25.288 M ^{107.64 %}	12.179 M ^{411.51 %}	2.381 M ^{-78.78 %}	11.220 M
Short term investments	106.462 M ^{24.84 %}	85.277 M ^{-5.36 %}	90.104 M ^{-5.08 %}	94.931 M ^{23.34 %}	76.964 M	0.000
cash and cash equivalents	113.149 M ^{-9.24 %}	124.673 M ^{-10.74 %}	139.667 M ^{887.12 %}	14.149 M ^{-89.55 %}	135.342 M	0.000
Cash and short term investments	219.611 M ^{4.60 %}	209.950 M ^{-8.63 %}	229.771 M ^{110.64 %}	109.080 M ^{-48.62 %}	212.306 M	0.000
Total current assets	245.107 M ^{4.15 %}	235.349 M ^{-12.92 %}	270.271 M ^{99.22 %}	135.663 M ^{-40.71 %}	228.822 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	8.404 M ^{-46.68 %}	15.761 M ^{3.61 %}	15.212 M ^{-42.50 %}	26.454 M ^{61.26 %}	16.405 M ^{-3.68 %}	17.032 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	171.000 K ^{489.66 %}	29.000 K ^{-79.86 %}	144.000 K	0.000	0.000 ^{-100.00 %}	8.006 M
Tax payables	0.000 ^{-100.00 %}	171.000 K ^{-97.01 %}	5.711 M ^{15 335.14 %}	37.000 K ^{-98.30 %}	2.171 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	161.380 M ^{-8.76 %}	176.865 M ^{-7.81 %}	191.848 M ^{-7.55 %}	207.524 M ^{-8.10 %}	225.803 M ^{-5.84 %}	239.809 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	245.000 K	0.000	0.000
Deferred tax liabilities non current	5.465 M ^{157.78 %}	2.120 M ^{-46.69 %}	3.977 M ^{-0.70 %}	4.005 M ^{48.77 %}	2.692 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	978.056 M ^{0.48 %}	973.395 M ^{-8.13 %}	1.060 B ^{4.01 %}	1.019 B ^{-0.75 %}	1.026 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	5.215 M ^{-66.46 %}	15.547 M ^{322.04 %}	-7.002 M ^{-3 079.57 %}	235.000 K ^{102.87 %}	-8.187 M	0.000
Accounts receivables	1.548 M ^{-90.08 %}	15.608 M	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	102.000 K	0.000
Accounts payables	143.000 K	0.000	0.000	0.000	0.000	0.000
Other working capital	3.524 M ^{5 877.05 %}	-61.000 K	0.000	0.000	0.000	0.000
Other non cash items	-27.489 M ^{-837.23 %}	-2.933 M ^{-106.84 %}	-1.418 M ^{16.74 %}	-1.703 M ^{25.31 %}	-2.280 M	0.000
Net cash provided by operating activities	-9.055 M ^{-359.98 %}	3.483 M ^{118.88 %}	-18.447 M ^{-392.71 %}	-3.744 M ^{-51.82 %}	-2.466 M	0.000
Investments in property plant and equipment	-6.591 M ^{-829.62 %}	-709.000 K ^{38.56 %}	-1.154 M	0.000	0.000 ^{100.00 %}	-14.063 M
Acquisitions net	13.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-64.641 M ^{57.31 %}	-151.422 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	253.677 M	0.000 ^{-100.00 %}	84.846 M	0.000
Other investing activites	19.757 M ^{-69.35 %}	64.461 M ^{572.10 %}	9.591 M ^{125.86 %}	-37.093 M ^{-332.91 %}	15.926 M	0.000
Net cash used for investing activites	13.179 M ^{-79.33 %}	63.752 M ^{-60.93 %}	163.169 M ^{263.70 %}	-99.673 M ^{-225.77 %}	-30.596 M	0.000
Debt repayment	-15.910 M ^{76.34 %}	-67.246 M ^{-1 450.52 %}	-4.337 M ^{75.47 %}	-17.679 M ^{-312.87 %}	-4.282 M ^{-4.57 %}	-4.095 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.842 M	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	262.000 K ^{101.75 %}	-14.983 M ^{-0.78 %}	-14.867 M ^{-15 226.80 %}	-97.000 K ^{99.33 %}	-14.574 M ^{-233.35 %}	-4.372 M
Net cash used provided by financing activities	-15.648 M ^{80.97 %}	-82.229 M ^{-328.19 %}	-19.204 M ^{-8.03 %}	-17.776 M ^{18.08 %}	-21.698 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-11.524 M ^{23.14 %}	-14.994 M ^{-111.95 %}	125.518 M ^{203.57 %}	-121.193 M ^{-121.32 %}	-54.760 M	0.000
Cash at beginning of period	124.673 M ^{-10.74 %}	139.667 M ^{887.12 %}	14.149 M ^{-89.55 %}	135.342 M ^{-28.81 %}	190.102 M	0.000
Cash at end of period	113.149 M ^{-9.24 %}	124.673 M ^{-10.74 %}	139.667 M ^{887.12 %}	14.149 M ^{-89.55 %}	135.342 M	0.000
Operating cash flow	-9.055 M ^{-359.98 %}	3.483 M ^{118.88 %}	-18.447 M ^{-392.71 %}	-3.744 M ^{-51.82 %}	-2.466 M	0.000
Capital expenditure	-6.591 M ^{-748.26 %}	-777.000 K ^{32.67 %}	-1.154 M	0.000	0.000 ^{100.00 %}	-14.063 M
Free CashFlow	-15.646 M ^{-678.20 %}	2.706 M ^{113.81 %}	-19.601 M ^{-423.53 %}	-3.744 M ^{-51.82 %}	-2.466 M ^{82.46 %}	-14.063 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	12.432 M ^{27.22 %}	9.772 M ^{-36.62 %}	15.419 M ^{12.80 %}	13.669 M ^{40.69 %}	9.716 M ^{-15.48 %}	11.496 M ^{-8.11 %}	12.510 M ^{-10.73 %}	14.014 M ^{40.52 %}	9.973 M ^{5.92 %}	9.416 M ^{52.51 %}	6.174 M
Net income	-15.222 M ^{-88.13 %}	-8.091 M ^{-25.15 %}	-6.465 M ^{69.92 %}	-21.491 M ^{-150.75 %}	42.350 M ^{770.63 %}	-6.315 M ^{-202.45 %}	6.164 M ^{359.76 %}	-2.373 M ^{84.62 %}	-15.429 M ^{-1 279.59 %}	1.308 M ^{-90.07 %}	13.174 M
Income before tax	-16.900 M ^{-79.96 %}	-9.391 M ^{-45.71 %}	-6.445 M ^{76.04 %}	-26.897 M ^{-152.66 %}	51.081 M ^{908.88 %}	-6.315 M ^{-203.09 %}	6.126 M ^{393.11 %}	-2.090 M ^{86.07 %}	-15.004 M ^{-1 247.09 %}	1.308 M ^{-91.80 %}	15.951 M
Income before tax ratio	-1.36 ^{-41.45 %}	-0.96 ^{-129.91 %}	-0.42 ^{78.76 %}	-1.97 ^{-137.43 %}	5.26 ^{1 057.07 %}	-0.55 ^{-212.18 %}	0.49 ^{428.35 %}	-0.15 ^{90.09 %}	-1.50 ^{-1 183.03 %}	0.14 ^{-94.62 %}	2.58
EBITDA	-16.554 M ^{-83.53 %}	-9.020 M ^{-47.87 %}	-6.100 M ^{76.61 %}	-26.079 M ^{-150.72 %}	51.420 M ^{961.74 %}	-5.967 M ^{-187.71 %}	6.803 M ^{565.00 %}	-1.463 M ^{89.83 %}	-14.383 M ^{-827.52 %}	1.977 M ^{-87.93 %}	16.381 M
Net income ratio	-1.22 ^{-47.88 %}	-0.83 ^{-97.47 %}	-0.42 ^{73.33 %}	-1.57 ^{-136.07 %}	4.36 ^{893.49 %}	-0.55 ^{-211.49 %}	0.49 ^{390.98 %}	-0.17 ^{89.05 %}	-1.55 ^{-1 213.71 %}	0.14 ^{-93.49 %}	2.13
Ratio EBITDA	-1.33 ^{-44.26 %}	-0.92 ^{-133.32 %}	-0.40 ^{79.26 %}	-1.91 ^{-136.05 %}	5.29 ^{1 119.61 %}	-0.52 ^{-195.45 %}	0.54 ^{620.91 %}	-0.10 ^{92.76 %}	-1.44 ^{-786.88 %}	0.21 ^{-92.09 %}	2.65
Gross profit ratio	0.46 ^{32.76 %}	0.35 ^{8.57 %}	0.32 ^{-20.38 %}	0.40 ^{770.12 %}	-0.06 ^{-121.31 %}	0.28 ^{84.19 %}	0.15 ^{-65.80 %}	0.44 ^{187.70 %}	0.15 ^{-39.08 %}	0.25 ^{251.12 %}	-0.17
Weighted average shs out dil	22.719 M ^{-1.72 %}	23.117 M ^{1.11 %}	22.863 M ^{0.00 %}	22.863 M ^{-0.13 %}	22.892 M ^{0.11 %}	22.867 M ^{-0.93 %}	23.083 M ^{-2.73 %}	23.730 M ^{3.05 %}	23.028 M ^{0.60 %}	22.892 M ^{-0.18 %}	22.932 M
Weighted average shs out	22.719 M ^{-1.72 %}	23.117 M ^{1.11 %}	22.863 M ^{0.00 %}	22.863 M ^{-0.13 %}	22.892 M ^{0.11 %}	22.867 M ^{-0.93 %}	23.083 M ^{-2.73 %}	23.730 M ^{3.05 %}	23.028 M ^{0.71 %}	22.867 M ^{0.00 %}	22.867 M
EPS diluted	-0.67 ^{-91.43 %}	-0.35 ^{-25.00 %}	-0.28 ^{70.21 %}	-0.94 ^{-150.81 %}	1.85 ^{760.71 %}	-0.28 ^{-203.70 %}	0.27 ^{370.00 %}	-0.10 ^{85.07 %}	-0.67 ^{-1 216.67 %}	0.06 ^{-89.47 %}	0.57
Earnings per share	-0.67 ^{-91.43 %}	-0.35 ^{-25.00 %}	-0.28 ^{70.21 %}	-0.94 ^{-150.81 %}	1.85 ^{760.71 %}	-0.28 ^{-203.70 %}	0.27 ^{370.00 %}	-0.10 ^{85.07 %}	-0.67 ^{-1 216.67 %}	0.06 ^{-89.66 %}	0.58
Gross profit	5.707 M ^{68.90 %}	3.379 M ^{-31.20 %}	4.911 M ^{-10.19 %}	5.468 M ^{1 042.76 %}	-580.000 K ^{-118.01 %}	3.221 M ^{69.26 %}	1.903 M ^{-69.47 %}	6.234 M ^{304.28 %}	1.542 M ^{-35.48 %}	2.390 M ^{330.47 %}	-1.037 M
Income tax expense	-1.678 M ^{-29.08 %}	-1.300 M ^{-6 600.00 %}	20.000 K ^{100.37 %}	-5.406 M ^{-161.92 %}	8.731 M	0.000 ^{100.00 %}	-38.000 K ^{-113.43 %}	283.000 K ^{-33.41 %}	425.000 K	0.000 ^{-100.00 %}	2.777 M
Cost of revenue	6.725 M ^{5.19 %}	6.393 M ^{-39.16 %}	10.508 M ^{28.13 %}	8.201 M ^{-20.35 %}	10.296 M ^{24.42 %}	8.275 M ^{-21.99 %}	10.607 M ^{36.34 %}	7.780 M ^{-7.72 %}	8.431 M ^{20.00 %}	7.026 M ^{-2.57 %}	7.211 M
General and administrative expenses	3.130 M ^{-18.11 %}	3.822 M ^{-25.40 %}	5.123 M ^{15.36 %}	4.441 M ^{-40.42 %}	7.454 M ^{77.39 %}	4.202 M ^{-3.20 %}	4.341 M ^{46.46 %}	2.964 M ^{-71.38 %}	10.355 M ^{233.49 %}	3.105 M	0.000
Selling and marketing expenses	3.383 M ^{5.19 %}	3.216 M ^{119.37 %}	1.466 M ^{15.71 %}	1.267 M ^{3.26 %}	1.227 M ^{-5.98 %}	1.305 M ^{-14.09 %}	1.519 M ^{36.85 %}	1.110 M ^{-20.54 %}	1.397 M ^{26.20 %}	1.107 M	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.513 M ^{-7.46 %}	7.038 M ^{6.81 %}	6.589 M ^{15.43 %}	5.708 M ^{-34.25 %}	8.681 M ^{57.64 %}	5.507 M ^{-6.02 %}	5.860 M ^{43.84 %}	4.074 M ^{-65.33 %}	11.752 M ^{179.01 %}	4.212 M ^{-43.43 %}	7.445 M
Cost and expenses	13.238 M ^{-1.44 %}	13.431 M ^{-21.44 %}	17.097 M ^{22.92 %}	13.909 M ^{-26.71 %}	18.977 M ^{37.69 %}	13.782 M ^{-16.31 %}	16.467 M ^{38.92 %}	11.854 M ^{-41.27 %}	20.183 M ^{79.60 %}	11.238 M ^{-23.32 %}	14.656 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.513 M ^{-7.46 %}	7.038 M ^{6.81 %}	6.589 M ^{15.43 %}	5.708 M ^{-34.25 %}	8.681 M ^{57.64 %}	5.507 M ^{-6.02 %}	5.860 M ^{43.84 %}	4.074 M ^{-65.33 %}	11.752 M ^{179.01 %}	4.212 M ^{-43.43 %}	7.445 M
Interest income	443.000 K ^{12.44 %}	394.000 K ^{-23.50 %}	515.000 K ^{38.44 %}	372.000 K ^{-15.07 %}	438.000 K ^{313.21 %}	106.000 K ^{-80.41 %}	541.000 K ^{246.79 %}	156.000 K ^{-51.25 %}	320.000 K ^{1 900.00 %}	16.000 K ^{-87.88 %}	132.000 K
Interest expense	0.000 ^{-100.00 %}	26.000 K	0.000 ^{-100.00 %}	35.000 K	0.000 ^{-100.00 %}	20.000 K ^{-94.49 %}	363.000 K ^{12.04 %}	324.000 K ^{0.31 %}	323.000 K ^{-0.92 %}	326.000 K ^{12.41 %}	290.000 K
Depreciation and amortization	346.000 K ^{0.29 %}	345.000 K ^{0.00 %}	345.000 K ^{-55.94 %}	783.000 K ^{130.97 %}	339.000 K ^{3.35 %}	328.000 K ^{4.46 %}	314.000 K ^{3.63 %}	303.000 K ^{26.78 %}	239.000 K ^{-30.32 %}	343.000 K ^{145.00 %}	140.000 K
Operating income	-806.000 K ^{77.97 %}	-3.659 M ^{-118.06 %}	-1.678 M ^{-599.17 %}	-240.000 K ^{97.41 %}	-9.261 M ^{-47.12 %}	-6.295 M ^{-197.01 %}	6.489 M ^{467.44 %}	-1.766 M ^{87.97 %}	-14.681 M ^{-998.47 %}	1.634 M ^{119.26 %}	-8.482 M
Operating income ratio	-0.06 ^{82.69 %}	-0.37 ^{-244.07 %}	-0.11 ^{-519.81 %}	-0.02 ^{98.16 %}	-0.95 ^{-74.07 %}	-0.55 ^{-205.57 %}	0.52 ^{511.62 %}	-0.13 ^{91.44 %}	-1.47 ^{-948.29 %}	0.17 ^{112.63 %}	-1.37
Total other income expenses net	-16.094 M ^{-180.77 %}	-5.732 M ^{-20.24 %}	-4.767 M ^{82.12 %}	-26.657 M ^{-144.18 %}	60.342 M ^{1 597.69 %}	-4.029 M ^{-139.96 %}	10.083 M ^{337.25 %}	-4.250 M ^{11.35 %}	-4.794 M ^{-253.16 %}	3.130 M ^{-87.19 %}	24.433 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	46.898 M ^{-7.53 %}	50.719 M ^{5.16 %}	48.232 M ^{-13.24 %}	55.590 M ^{-2.67 %}	57.115 M ^{14.66 %}	49.814 M ^{-4.61 %}	52.221 M ^{-18.95 %}	64.430 M ^{-39.59 %}	106.648 M ^{4.65 %}	101.908 M	0.000
Total investments	247.499 M ^{-68.94 %}	796.937 M ^{234.14 %}	238.505 M ^{1.30 %}	235.441 M ^{-6.82 %}	252.683 M ^{17.46 %}	215.121 M ^{-4.88 %}	226.169 M ^{1.14 %}	223.609 M ^{-2.97 %}	230.459 M ^{4.28 %}	221.001 M	0.000
Total debt	153.282 M ^{-2.58 %}	157.343 M ^{-2.50 %}	161.381 M ^{-5.25 %}	170.328 M ^{0.62 %}	169.274 M ^{-2.25 %}	173.178 M ^{-2.10 %}	176.894 M ^{-28.21 %}	246.417 M ^{-1.27 %}	249.597 M ^{-1.89 %}	254.398 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	31.509 M ^{19.97 %}	26.265 M ^{6.59 %}	24.642 M ^{-31.62 %}	36.038 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	130.359 M ^{-10.95 %}	146.389 M ^{-5.24 %}	154.480 M ^{-4.02 %}	160.945 M ^{-11.78 %}	182.436 M ^{30.23 %}	140.086 M ^{-4.31 %}	146.401 M ^{4.40 %}	140.237 M ^{-1.66 %}	142.610 M ^{-12.47 %}	162.927 M	0.000
Common stock	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M ^{0.00 %}	228.674 M	0.000
Total equity	400.182 M ^{-1.57 %}	406.572 M ^{-0.70 %}	409.419 M ^{-1.17 %}	414.261 M ^{-7.35 %}	447.148 M ^{17.61 %}	380.186 M ^{-4.15 %}	396.661 M ^{1.84 %}	389.484 M ^{-2.10 %}	397.819 M ^{-1.23 %}	402.754 M	0.000
Other non current liabilities	5.329 M ^{2.01 %}	5.224 M ^{0.00 %}	5.224 M ^{0.00 %}	5.224 M ^{0.00 %}	5.224 M ^{5.28 %}	4.962 M ^{0.00 %}	4.962 M ^{0.00 %}	4.962 M ^{0.00 %}	4.962 M ^{0.00 %}	4.962 M ^{-44.49 %}	8.939 M
Long term debt	136.794 M ^{-2.95 %}	140.952 M ^{-2.85 %}	145.086 M ^{-4.74 %}	152.302 M ^{-0.64 %}	153.281 M ^{-2.58 %}	157.342 M ^{-2.50 %}	161.380 M ^{-28.31 %}	225.111 M ^{-2.15 %}	230.047 M ^{-2.02 %}	234.793 M ^{-2.03 %}	239.663 M
Total non current liabilities	144.610 M ^{-3.81 %}	150.341 M ^{-3.49 %}	155.775 M ^{-4.42 %}	162.971 M ^{-3.77 %}	169.356 M ^{3.00 %}	164.424 M ^{-2.40 %}	168.462 M ^{-27.34 %}	231.854 M ^{-2.08 %}	236.790 M ^{-2.85 %}	243.732 M	0.000
Other current liabilities	390.956 M ^{-0.10 %}	391.331 M ^{-1.28 %}	396.396 M ^{2.17 %}	387.974 M ^{-0.83 %}	391.215 M ^{0.82 %}	388.043 M ^{-1.16 %}	392.587 M ^{1.29 %}	387.581 M ^{-2.66 %}	398.185 M ^{2.13 %}	389.878 M ^{-2.13 %}	398.379 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	16.488 M ^{0.59 %}	16.391 M ^{0.59 %}	16.295 M ^{-9.60 %}	18.026 M ^{12.95 %}	15.959 M ^{1.51 %}	15.721 M ^{1.52 %}	15.485 M ^{-20.90 %}	19.576 M ^{0.57 %}	19.465 M ^{-0.28 %}	19.520 M ^{0.46 %}	19.431 M
Total current liabilities	407.575 M ^{-0.05 %}	407.765 M ^{-1.23 %}	412.862 M ^{1.69 %}	406.000 M ^{-0.30 %}	407.208 M ^{0.78 %}	404.050 M ^{-1.03 %}	408.272 M ^{-0.30 %}	409.514 M ^{-2.58 %}	420.363 M ^{1.27 %}	415.109 M	0.000
Total liabilities	552.185 M ^{-1.06 %}	558.106 M ^{-1.85 %}	568.637 M ^{-0.06 %}	568.971 M ^{-1.32 %}	576.564 M ^{1.42 %}	568.474 M ^{-1.43 %}	576.734 M ^{-10.08 %}	641.368 M ^{-2.40 %}	657.153 M ^{-0.26 %}	658.841 M	0.000
Other non current assets	731.563 M ^{1 968.90 %}	35.360 M ^{-94.10 %}	599.571 M ^{-1.27 %}	607.299 M ^{1 533.53 %}	37.177 M ^{-93.68 %}	588.259 M ^{-1.25 %}	595.699 M ^{-0.77 %}	600.342 M ^{-8.67 %}	657.306 M ^{-1.15 %}	664.979 M ^{449 210.14 %}	148.000 K
Long term investments	0.000 ^{-100.00 %}	695.570 M ^{426.78 %}	132.043 M ^{3.45 %}	127.638 M ^{-82.26 %}	719.353 M ^{440.61 %}	133.062 M ^{-5.56 %}	140.892 M ^{2.25 %}	137.796 M ^{-2.57 %}	141.428 M ^{10.31 %}	128.215 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.061 M ^{-11.44 %}	1.198 M ^{-10.26 %}	1.335 M ^{-78.77 %}	6.289 M ^{310.51 %}	1.532 M ^{11.18 %}	1.378 M ^{-5.29 %}	1.455 M ^{12.70 %}	1.291 M ^{-5.28 %}	1.363 M ^{3.97 %}	1.311 M	0.000
Total non current assets	732.624 M ^{0.07 %}	732.128 M ^{-0.11 %}	732.949 M ^{-1.12 %}	741.226 M ^{-2.22 %}	758.062 M ^{4.89 %}	722.699 M ^{-2.08 %}	738.046 M ^{-0.19 %}	739.429 M ^{-7.58 %}	800.097 M ^{0.70 %}	794.505 M ^{536 727.70 %}	148.000 K
Other current assets	17.604 M ^{1.05 %}	17.421 M ^{1.92 %}	17.092 M ^{4 986.90 %}	336.000 K ^{-47.00 %}	634.000 K ^{-86.27 %}	4.617 M ^{-52.10 %}	9.638 M ^{20.78 %}	7.980 M ^{7.40 %}	7.430 M ^{3 455.02 %}	209.000 K ^{-99.17 %}	25.288 M
Short term investments	87.959 M ^{-13.23 %}	101.367 M ^{-4.79 %}	106.462 M ^{-1.24 %}	107.803 M ^{-16.42 %}	128.988 M ^{57.19 %}	82.059 M ^{-3.77 %}	85.277 M ^{-0.62 %}	85.813 M ^{-3.61 %}	89.031 M ^{-4.05 %}	92.786 M	0.000
cash and cash equivalents	106.384 M ^{-0.23 %}	106.624 M ^{-5.77 %}	113.149 M ^{-1.38 %}	114.738 M ^{2.30 %}	112.159 M ^{-9.08 %}	123.364 M ^{-1.05 %}	124.673 M ^{-31.49 %}	181.987 M ^{27.31 %}	142.949 M ^{-6.26 %}	152.490 M	0.000
Cash and short term investments	194.343 M ^{-6.56 %}	207.991 M ^{-5.29 %}	219.611 M ^{-1.32 %}	222.541 M ^{-7.72 %}	241.147 M ^{17.39 %}	205.423 M ^{-2.16 %}	209.950 M ^{-21.60 %}	267.800 M ^{15.44 %}	231.980 M ^{-5.42 %}	245.276 M	0.000
Total current assets	219.743 M ^{-5.51 %}	232.550 M ^{-5.12 %}	245.107 M ^{1.28 %}	242.006 M ^{-8.90 %}	265.650 M ^{17.56 %}	225.961 M ^{-3.99 %}	235.349 M ^{-19.24 %}	291.423 M ^{14.34 %}	254.875 M ^{-4.57 %}	267.090 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	7.796 M ^{9.22 %}	7.138 M ^{-15.06 %}	8.404 M ^{-56.07 %}	19.129 M ^{-19.86 %}	23.869 M	0.000 ^{-100.00 %}	15.761 M ^{0.75 %}	15.643 M	0.000 ^{-100.00 %}	15.338 M ^{0.83 %}	15.212 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	131.000 K ^{204.65 %}	43.000 K ^{-74.85 %}	171.000 K	0.000 ^{-100.00 %}	34.000 K ^{-70.43 %}	115.000 K ^{296.55 %}	29.000 K ^{-98.32 %}	1.730 M ^{1 935.29 %}	85.000 K	0.000 ^{-100.00 %}	144.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	171.000 K ^{0.00 %}	171.000 K ^{-72.73 %}	627.000 K ^{-76.14 %}	2.628 M ^{-53.98 %}	5.711 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	153.281 M ^{-2.58 %}	157.342 M ^{-2.50 %}	161.380 M ^{-5.20 %}	170.225 M ^{0.58 %}	169.240 M ^{-2.21 %}	173.063 M ^{-2.15 %}	176.865 M ^{-2.09 %}	180.644 M ^{-2.04 %}	184.400 M ^{-1.99 %}	188.136 M ^{-1.93 %}	191.848 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	41.149 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.426 M	0.000	0.000 ^{-100.00 %}	26.535 M	0.000	0.000
Deferred tax liabilities non current	2.487 M ^{-40.29 %}	4.165 M ^{-23.79 %}	5.465 M ^{0.37 %}	5.445 M ^{-49.82 %}	10.851 M ^{411.84 %}	2.120 M ^{0.00 %}	2.120 M ^{19.03 %}	1.781 M ^{0.00 %}	1.781 M ^{-55.22 %}	3.977 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	952.367 M ^{-1.28 %}	964.678 M ^{-1.37 %}	978.056 M ^{-0.53 %}	983.232 M ^{-3.95 %}	1.024 B ^{7.91 %}	948.660 M ^{-2.54 %}	973.395 M ^{-5.57 %}	1.031 B ^{-2.29 %}	1.055 B ^{-0.62 %}	1.062 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-797.000 K ^{79.72 %}	-3.930 M ^{-241.11 %}	2.785 M ^{5.57 %}	2.638 M ^{501.52 %}	-657.000 K ^{-222.80 %}	535.000 K ^{-67.67 %}	1.655 M ^{117.30 %}	-9.565 M ^{-226.14 %}	7.583 M ^{-52.23 %}	15.874 M	0.000
Accounts receivables	-631.000 K ^{-148.88 %}	1.291 M ^{123.35 %}	-5.528 M ^{-200.75 %}	5.487 M ^{11 574.47 %}	47.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-128.000 K ^{-285.51 %}	69.000 K ^{0.00 %}	69.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-166.000 K ^{96.74 %}	-5.093 M ^{-161.78 %}	8.244 M ^{382.52 %}	-2.918 M ^{-314.49 %}	-704.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	17.057 M ^{163.39 %}	6.476 M ^{231.76 %}	1.952 M ^{-92.65 %}	26.543 M ^{151.60 %}	-51.438 M ^{-8 360.20 %}	-608.000 K ^{8.43 %}	-664.000 K ^{-91.91 %}	-346.000 K ^{40.03 %}	-577.000 K ^{-130.80 %}	-250.000 K	0.000
Net cash provided by operating activities	-294.000 K ^{95.48 %}	-6.500 M ^{-376.89 %}	-1.363 M ^{-144.44 %}	3.067 M ^{132.61 %}	-9.406 M ^{-595.20 %}	-1.353 M ^{-119.31 %}	7.005 M ^{173.50 %}	-9.530 M ^{-17.73 %}	-8.095 M ^{-157.40 %}	14.103 M	0.000
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-6.188 M ^{-8 042.11 %}	-76.000 K ^{73.33 %}	-285.000 K ^{-578.57 %}	-42.000 K ^{87.76 %}	-343.000 K ^{-1 125.00 %}	-28.000 K ^{80.95 %}	-147.000 K ^{43.24 %}	-259.000 K	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	253.677 M
Other investing activites	4.010 M ^{-0.07 %}	4.013 M ^{-59.77 %}	9.975 M ^{158.49 %}	3.859 M ^{91.70 %}	2.013 M ^{-48.16 %}	3.883 M ^{1.07 %}	3.842 M ^{-92.81 %}	53.415 M ^{1 426.58 %}	3.499 M ^{-6.84 %}	3.756 M	0.000
Net cash used for investing activites	4.010 M ^{-0.07 %}	4.013 M ^{5.94 %}	3.788 M ^{0.13 %}	3.783 M ^{114.70 %}	1.762 M ^{-54.19 %}	3.846 M ^{9.79 %}	3.503 M ^{-93.44 %}	53.393 M ^{1 491.45 %}	3.355 M ^{-4.17 %}	3.501 M	0.000
Debt repayment	0.000 ^{100.00 %}	-4.038 M ^{-0.60 %}	-4.014 M ^{6.02 %}	-4.271 M	0.000	0.000 ^{100.00 %}	-64.043 M ^{-5 890.93 %}	-1.069 M ^{-6.26 %}	-1.006 M ^{5.89 %}	-1.069 M ^{-0.09 %}	-1.068 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.956 M	0.000	0.000	0.000 ^{100.00 %}	-3.561 M ^{6.34 %}	-3.802 M ^{-0.61 %}	-3.779 M ^{-0.61 %}	-3.756 M ^{1.03 %}	-3.795 M ^{-2.24 %}	-3.712 M ^{-0.38 %}	-3.698 M
Net cash used provided by financing activities	-3.956 M ^{2.03 %}	-4.038 M ^{-0.60 %}	-4.014 M ^{6.02 %}	-4.271 M ^{-19.94 %}	-3.561 M ^{6.34 %}	-3.802 M ^{94.39 %}	-67.822 M ^{-1 305.64 %}	-4.825 M ^{-0.50 %}	-4.801 M ^{-0.42 %}	-4.781 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-240.000 K ^{96.32 %}	-6.525 M ^{-310.64 %}	-1.589 M ^{-161.61 %}	2.579 M ^{123.02 %}	-11.205 M ^{-756.00 %}	-1.309 M ^{97.72 %}	-57.314 M ^{-246.82 %}	39.038 M ^{509.16 %}	-9.541 M ^{-174.41 %}	12.823 M	0.000
Cash at beginning of period	106.624 M ^{-5.77 %}	113.149 M ^{-1.38 %}	114.738 M ^{2.30 %}	112.159 M ^{-9.08 %}	123.364 M ^{-1.05 %}	124.673 M ^{-31.49 %}	181.987 M ^{27.31 %}	142.949 M ^{-6.26 %}	152.490 M ^{9.18 %}	139.667 M	0.000
Cash at end of period	106.384 M ^{-0.23 %}	106.624 M ^{-5.77 %}	113.149 M ^{-1.38 %}	114.738 M ^{2.30 %}	112.159 M ^{-9.08 %}	123.364 M ^{-1.05 %}	124.673 M ^{-31.49 %}	181.987 M ^{27.31 %}	142.949 M ^{-6.26 %}	152.490 M	0.000
Operating cash flow	-294.000 K ^{95.48 %}	-6.500 M ^{-376.89 %}	-1.363 M ^{-144.44 %}	3.067 M ^{132.61 %}	-9.406 M ^{-595.20 %}	-1.353 M ^{-119.31 %}	7.005 M ^{173.50 %}	-9.530 M ^{-17.73 %}	-8.095 M ^{-157.40 %}	14.103 M	0.000
Capital expenditure	0.000	0.000 ^{100.00 %}	-6.188 M ^{-8 042.11 %}	-76.000 K ^{73.33 %}	-285.000 K ^{-578.57 %}	-42.000 K ^{87.76 %}	-343.000 K ^{-1 125.00 %}	-28.000 K ^{80.95 %}	-147.000 K ^{43.24 %}	-259.000 K	0.000
Free CashFlow	-294.000 K ^{95.48 %}	-6.500 M ^{13.92 %}	-7.551 M ^{-352.46 %}	2.991 M ^{130.86 %}	-9.691 M ^{-594.70 %}	-1.395 M ^{-120.94 %}	6.662 M ^{169.70 %}	-9.558 M ^{-15.97 %}	-8.242 M ^{-159.53 %}	13.844 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sung Gang Corp.Limited 6240.TWO

Finances

Sung Gang Corp.Limited ^6240.TWO