SG&G Corporation Statistics

Total Valuation

SG&G Corporation has a market cap or net worth of KRW 52.37 billion. The enterprise value is 89.29 billion.

Market Cap	52.37B
Enterprise Value	89.29B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SG&G Corporation has 33.75 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	33.75M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.76%
Owned by Institutions (%)	n/a
Float	17.17M

Valuation Ratios

The trailing PE ratio is 2.10.

PE Ratio	2.10
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.15
P/FCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 15.49.

EV / Earnings	3.58
EV / Sales	1.83
EV / EBITDA	10.81
EV / EBIT	14.94
EV / FCF	15.49

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.12.

Current Ratio	0.37
Quick Ratio	0.28
Debt / Equity	0.12
Debt / EBITDA	5.05
Debt / FCF	7.23
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	787.53M
Profits Per Employee	402.22M
Employee Count	62
Asset Turnover	0.12
Inventory Turnover	15.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.14%
50-Day Moving Average	1,588.96
200-Day Moving Average	1,642.57
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	27,118

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 48.83 billion and earned 24.94 billion in profits. Earnings per share was 738.84.

Revenue	48.83B
Gross Profit	8.94B
Operating Income	5.97B
Pretax Income	27.02B
Net Income	24.94B
EBITDA	8.26B
EBIT	5.97B
Earnings Per Share (EPS)	738.84

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 41.69 billion in debt, giving a net cash position of -36.93 billion or -1,094.24 per share.

Cash & Cash Equivalents	4.76B
Total Debt	41.69B
Net Cash	-36.93B
Net Cash Per Share	-1,094.24
Equity (Book Value)	358.52B
Book Value Per Share	10,624.21
Working Capital	-28.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -85.63 million, giving a free cash flow of 5.77 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-85.63M
Free Cash Flow	5.77B
FCF Per Share	170.86

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 12.24% and 51.07%.

Gross Margin	18.32%
Operating Margin	12.24%
Pretax Margin	55.34%
Profit Margin	51.07%
EBITDA Margin	16.91%
EBIT Margin	12.24%
FCF Margin	11.81%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	47.61%
FCF Yield	11.01%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a