SG&G Corporation Statistics

Total Valuation

SG&G Corporation has a market cap or net worth of KRW 53.62 billion. The enterprise value is 95.18 billion.

Market Cap	53.62B
Enterprise Value	95.18B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SG&G Corporation has 33.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	n/a
Float	16.86M

Valuation Ratios

The trailing PE ratio is 2.06.

PE Ratio	2.06
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	6.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 11.69.

EV / Earnings	3.65
EV / Sales	1.88
EV / EBITDA	10.46
EV / EBIT	13.99
EV / FCF	11.69

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.13.

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	0.13
Debt / EBITDA	5.20
Debt / FCF	5.81
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.09%
Revenue Per Employee	814.82M
Profits Per Employee	420.84M
Employee Count	62
Asset Turnover	0.12
Inventory Turnover	12.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.51%
50-Day Moving Average	1,579.44
200-Day Moving Average	1,624.98
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	88,560

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, SG&G Corporation had revenue of KRW 50.52 billion and earned 26.09 billion in profits. Earnings per share was 773.00.

Revenue	50.52B
Gross Profit	9.83B
Operating Income	6.80B
Pretax Income	28.53B
Net Income	26.09B
EBITDA	9.10B
EBIT	6.80B
Earnings Per Share (EPS)	773.00

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 47.29 billion in debt, giving a net cash position of -41.57 billion or -1,231.71 per share.

Cash & Cash Equivalents	5.73B
Total Debt	47.29B
Net Cash	-41.57B
Net Cash Per Share	-1,231.71
Equity (Book Value)	364.39B
Book Value Per Share	10,798.13
Working Capital	-34.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -85.67 million, giving a free cash flow of 8.14 billion.

Operating Cash Flow	8.22B
Capital Expenditures	-85.67M
Free Cash Flow	8.14B
FCF Per Share	241.19

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 13.46% and 51.65%.

Gross Margin	19.46%
Operating Margin	13.46%
Pretax Margin	56.47%
Profit Margin	51.65%
EBITDA Margin	18.01%
EBIT Margin	13.46%
FCF Margin	16.11%

Dividends & Yields

SG&G Corporation 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	n/a
Shareholder Yield	n/a
Earnings Yield	48.65%
FCF Yield	15.18%

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

SG&G Corporation has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a