South Korea · Delayed Price · Currency is KRW SG&G Corporation Statistics
Total Valuation
KOSDAQ:040610 has a market cap or net worth of KRW 63.44 billion. The enterprise value is 104.54 billion.
| Market Cap | 63.44B |
| Enterprise Value | 104.54B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:040610 has 33.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | n/a |
| Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 48.97.
| EV / Earnings | 4.08 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 25.02 |
| EV / FCF | 48.97 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 21.15 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 785.22M |
| Profits Per Employee | 419.78M |
| Employee Count | 61 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, KOSDAQ:040610 has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks. The beta is 0.98, so KOSDAQ:040610's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 1,832.52 |
| 200-Day Moving Average | 1,737.34 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 74,181 |
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 47.90 billion and earned 25.61 billion in profits. Earnings per share was 758.66.
| Revenue | 47.90B |
| Gross Profit | 7.17B |
| Operating Income | 4.18B |
| Pretax Income | 27.70B |
| Net Income | 25.61B |
| EBITDA | 6.72B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 758.66 |
Balance Sheet
The company has 4.05 billion in cash and 45.15 billion in debt, giving a net cash position of -41.10 billion or -1,217.95 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 45.15B |
| Net Cash | -41.10B |
| Net Cash Per Share | -1,217.95 |
| Equity (Book Value) | 407.13B |
| Book Value Per Share | 12,057.60 |
| Working Capital | -32.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -697.76 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -697.76M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 63.26 |
Margins
Gross margin is 14.96%, with operating and profit margins of 8.72% and 53.46%.
| Gross Margin | 14.96% |
| Operating Margin | 8.72% |
| Pretax Margin | 57.84% |
| Profit Margin | 53.46% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 8.72% |
| FCF Margin | 4.46% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 40.36% |
| FCF Yield | 3.36% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |