South Korea
· Delayed Price · Currency is KRW SG&G Corporation Statistics
Total Valuation
KOSDAQ:040610 has a market cap or net worth of KRW 62.06 billion. The enterprise value is 102.42 billion.
| Market Cap | 62.06B |
| Enterprise Value | 102.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:040610 has 33.75 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | n/a |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 18.85.
| EV / Earnings | 6.13 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 19.28 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 8.37 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 800.21M |
| Profits Per Employee | 273.80M |
| Employee Count | 61 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, KOSDAQ:040610 has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 1.15, so KOSDAQ:040610's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 1,606.78 |
| 200-Day Moving Average | 1,580.71 |
| Relative Strength Index (RSI) | 78.10 |
| Average Volume (20 Days) | 151,168 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:040610 had revenue of KRW 48.81 billion and earned 16.70 billion in profits. Earnings per share was 494.92.
| Revenue | 48.81B |
| Gross Profit | 8.23B |
| Operating Income | 5.31B |
| Pretax Income | 18.75B |
| Net Income | 16.70B |
| EBITDA | 7.60B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 494.92 |
Balance Sheet
The company has 5.14 billion in cash and 45.50 billion in debt, giving a net cash position of -40.36 billion or -1,196.12 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 45.50B |
| Net Cash | -40.36B |
| Net Cash Per Share | -1,196.12 |
| Equity (Book Value) | 387.97B |
| Book Value Per Share | 11,496.99 |
| Working Capital | -33.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -478.16 million, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -478.16M |
| Free Cash Flow | 5.43B |
| FCF Per Share | 161.01 |
Margins
Gross margin is 16.86%, with operating and profit margins of 10.88% and 34.22%.
| Gross Margin | 16.86% |
| Operating Margin | 10.88% |
| Pretax Margin | 38.42% |
| Profit Margin | 34.22% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 10.88% |
| FCF Margin | 11.13% |
Dividends & Yields
KOSDAQ:040610 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 26.91% |
| FCF Yield | 8.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:040610 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |