SG&G Corporation Statistics

Total Valuation

KOSDAQ:040610 has a market cap or net worth of KRW 51.13 billion. The enterprise value is 91.92 billion.

Market Cap	51.13B
Enterprise Value	91.92B

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

KOSDAQ:040610 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 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 11.68.

EV / Earnings	5.68
EV / Sales	1.81
EV / EBITDA	10.41
EV / EBIT	14.09
EV / FCF	11.68

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.12.

Current Ratio	0.33
Quick Ratio	0.26
Debt / Equity	0.12
Debt / EBITDA	5.20
Debt / FCF	5.83
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	818.75M
Profits Per Employee	261.02M
Employee Count	62
Asset Turnover	0.12
Inventory Turnover	13.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks. The beta is 1.26, so KOSDAQ:040610's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-8.74%
50-Day Moving Average	1,549.92
200-Day Moving Average	1,598.84
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	36,130

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 50.76 billion and earned 16.18 billion in profits. Earnings per share was 480.00.

Revenue	50.76B
Gross Profit	9.39B
Operating Income	6.53B
Pretax Income	18.45B
Net Income	16.18B
EBITDA	8.83B
EBIT	6.53B
Earnings Per Share (EPS)	480.00

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 45.89 billion in debt, giving a net cash position of -40.81 billion or -1,209.21 per share.

Cash & Cash Equivalents	5.09B
Total Debt	45.89B
Net Cash	-40.81B
Net Cash Per Share	-1,209.21
Equity (Book Value)	380.54B
Book Value Per Share	11,276.76
Working Capital	-33.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -104.24 million, giving a free cash flow of 7.87 billion.

Operating Cash Flow	7.97B
Capital Expenditures	-104.24M
Free Cash Flow	7.87B
FCF Per Share	233.23

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of 12.86% and 31.88%.

Gross Margin	18.50%
Operating Margin	12.86%
Pretax Margin	36.35%
Profit Margin	31.88%
EBITDA Margin	17.39%
EBIT Margin	12.86%
FCF Margin	15.50%

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	n/a
Shareholder Yield	n/a
Earnings Yield	31.65%
FCF Yield	15.39%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a