South Korea · Delayed Price · Currency is KRW SG&G Corporation Statistics
Total Valuation
KOSDAQ:040610 has a market cap or net worth of KRW 62.23 billion. The enterprise value is 103.77 billion.
| Market Cap | 62.23B |
| Enterprise Value | 103.77B |
Important Dates
The last earnings date was 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 -0.07% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | n/a |
| Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 25.45.
| EV / Earnings | 8.06 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 22.62 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 11.20 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | 797.40M |
| Profits Per Employee | 210.94M |
| Employee Count | 61 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, KOSDAQ:040610 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 1.11, so KOSDAQ:040610's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 1,869.42 |
| 200-Day Moving Average | 1,665.60 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 49,026 |
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 48.64 billion and earned 12.87 billion in profits. Earnings per share was 381.45.
| Revenue | 48.64B |
| Gross Profit | 7.64B |
| Operating Income | 4.59B |
| Pretax Income | 14.53B |
| Net Income | 12.87B |
| EBITDA | 7.03B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 381.45 |
Balance Sheet
The company has 4.12 billion in cash and 45.66 billion in debt, giving a net cash position of -41.55 billion or -1,231.15 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 45.66B |
| Net Cash | -41.55B |
| Net Cash Per Share | -1,231.15 |
| Equity (Book Value) | 389.54B |
| Book Value Per Share | 11,543.42 |
| Working Capital | -33.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -483.01 million, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -483.01M |
| Free Cash Flow | 4.08B |
| FCF Per Share | 120.82 |
Margins
Gross margin is 15.71%, with operating and profit margins of 9.43% and 26.45%.
| Gross Margin | 15.71% |
| Operating Margin | 9.43% |
| Pretax Margin | 29.88% |
| Profit Margin | 26.45% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 9.43% |
| FCF Margin | 8.38% |
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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.68% |
| FCF Yield | 6.55% |
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 |