South Korea · Delayed Price · Currency is KRW SG&G Corporation Statistics
Total Valuation
KOSDAQ:040610 has a market cap or net worth of KRW 53.99 billion. The enterprise value is 108.60 billion.
| Market Cap | 53.99B |
| Enterprise Value | 108.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:040610 has 16.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 0.57.
| PE Ratio | 0.57 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.14 |
| EV / Sales | 2.21 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -3.62 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 21.23% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 790.84M |
| Profits Per Employee | 1.54B |
| Employee Count | 62 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, KOSDAQ:040610 has paid 927.77 million in taxes.
| Income Tax | 927.77M |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.62, so KOSDAQ:040610's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 3,140.00 |
| 200-Day Moving Average | 3,543.42 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 21,656 |
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 49.03 billion and earned 95.33 billion in profits. Earnings per share was 5,650.42.
| Revenue | 49.03B |
| Gross Profit | 7.59B |
| Operating Income | 5.19B |
| Pretax Income | 96.26B |
| Net Income | 95.33B |
| EBITDA | 7.74B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 5,650.42 |
Balance Sheet
The company has 4.07 billion in cash and 58.68 billion in debt, with a net cash position of -54.61 billion or -3,236.52 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 58.68B |
| Net Cash | -54.61B |
| Net Cash Per Share | -3,236.52 |
| Equity (Book Value) | 508.50B |
| Book Value Per Share | 30,137.53 |
| Working Capital | -22.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -22.41 billion, giving a free cash flow of -16.20 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -22.41B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 15.85B |
| Free Cash Flow | -16.20B |
| FCF Per Share | -960.40 |
Margins
Gross margin is 15.48%, with operating and profit margins of 10.59% and 194.43%.
| Gross Margin | 15.48% |
| Operating Margin | 10.59% |
| Pretax Margin | 196.32% |
| Profit Margin | 194.43% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.59% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 176.56% |
| FCF Yield | -30.01% |
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
The last stock split was on April 24, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:040610 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |