South Korea · Delayed Price · Currency is KRW SG&G Corporation Statistics
Total Valuation
KOSDAQ:040610 has a market cap or net worth of KRW 71.20 billion. The enterprise value is 109.91 billion.
| Market Cap | 71.20B |
| Enterprise Value | 109.91B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:040610 has 33.75 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 33.75M |
| Shares Outstanding | 33.75M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 16.52M |
Valuation Ratios
The trailing PE ratio is 2.62.
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 29.56.
| EV / Earnings | 4.04 |
| EV / Sales | 2.30 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 29.92 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 11.75 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 781.92M |
| Profits Per Employee | 445.85M |
| Employee Count | 61 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, KOSDAQ:040610 has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.83, so KOSDAQ:040610's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 2,020.86 |
| 200-Day Moving Average | 1,883.86 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 108,625 |
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 47.70 billion and earned 27.20 billion in profits. Earnings per share was 806.00.
| Revenue | 47.70B |
| Gross Profit | 6.83B |
| Operating Income | 3.67B |
| Pretax Income | 29.55B |
| Net Income | 27.20B |
| EBITDA | 6.33B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 806.00 |
Balance Sheet
The company has 4.96 billion in cash and 43.68 billion in debt, with a net cash position of -38.72 billion or -1,147.32 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 43.68B |
| Net Cash | -38.72B |
| Net Cash Per Share | -1,147.32 |
| Equity (Book Value) | 416.65B |
| Book Value Per Share | 12,351.34 |
| Working Capital | -32.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -667.37 million, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -667.37M |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | -3.71B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 110.19 |
Margins
Gross margin is 14.31%, with operating and profit margins of 7.70% and 57.02%.
| Gross Margin | 14.31% |
| Operating Margin | 7.70% |
| Pretax Margin | 61.95% |
| Profit Margin | 57.02% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 7.70% |
| FCF Margin | 7.80% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 38.20% |
| FCF Yield | 5.22% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |