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Sghealthcare

398120 · KOSDAQ · ₩398120 · 에스지헬스케어

₩2,040▼ ₩120 (5.56%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Revenue₩4.2B₩4.9B₩12B₩5.1B₩4.1B₩3.7B
Cost of sales₩2.9B₩3.1B₩7.9B₩3.8B₩3B₩2.7B
Gross profit₩1.3B₩1.9B₩3.8B₩1.3B₩1.1B₩964M
Operating income−₩751M₩162M₩2.1B₩96M−₩444M−₩290M
Net income−₩692M₩24M₩869M₩432M₩38M−₩403M
Net income to shareholders−₩637M₩28M₩1.7B₩37M−₩373M−₩401M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Total assets₩39B₩39B₩41B₩38B₩31B₩32B
Current assets₩25B₩25B₩27B₩25B₩19B₩20B
Cash and equivalents₩4.9B₩3.7B₩2.1B₩2.3B₩1.9B₩4.7B
Total liabilities₩13B₩13B₩16B₩16B₩9.3B₩9.6B
Current liabilities₩13B₩13B₩15B₩15B₩8.7B₩5.1B
Borrowings₩7.5B₩7.5B₩8.5B₩8.5B₩6.5B₩6.4B
Total equity₩25B₩26B₩24B₩22B₩22B₩22B
Shareholders' equity₩25B₩25B₩24B₩22B₩22B₩22B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Cash from operations₩1.3B₩1.8B−₩921M₩81M−₩1.9B−₩1.5B
Free cash flow₩1.3B₩1.8B−₩921M₩81M−₩1.9B−₩1.5B

Consolidated where available. Amounts in won.

Also known as: Sghealthcare / 에스지헬스케어 / 398120 / KRX:398120

Source: KRX statistical information