South Korea · Delayed Price · Currency is KRW SG&G Corporation Statistics
Total Valuation
KOSDAQ:040610 has a market cap or net worth of KRW 52.81 billion. The enterprise value is 109.73 billion.
| Market Cap | 52.81B |
| Enterprise Value | 109.73B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:040610 has 16.87 million shares outstanding. The number of shares has decreased by -19.84% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | -19.84% |
| Shares Change (QoQ) | +100.02% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 8.26M |
Valuation Ratios
The trailing PE ratio is 1.81.
| PE Ratio | 1.81 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.76 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 23.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | -3.28 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 798.07M |
| Profits Per Employee | 478.05M |
| Employee Count | 61 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, KOSDAQ:040610 has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.64, so KOSDAQ:040610's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 3,881.76 |
| 200-Day Moving Average | 3,745.75 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 70,054 |
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 48.68 billion and earned 29.16 billion in profits. Earnings per share was 1,727.45.
| Revenue | 48.68B |
| Gross Profit | 7.03B |
| Operating Income | 4.61B |
| Pretax Income | 31.67B |
| Net Income | 29.16B |
| EBITDA | 7.41B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 1,727.45 |
Balance Sheet
The company has 2.97 billion in cash and 59.90 billion in debt, with a net cash position of -56.92 billion or -3,373.71 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 59.90B |
| Net Cash | -56.92B |
| Net Cash Per Share | -3,373.71 |
| Equity (Book Value) | 428.53B |
| Book Value Per Share | 12,697.59 |
| Working Capital | -33.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -22.46 billion, giving a free cash flow of -18.25 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -22.46B |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | 16.02B |
| Free Cash Flow | -18.25B |
| FCF Per Share | -1,081.65 |
Margins
Gross margin is 14.44%, with operating and profit margins of 9.48% and 59.90%.
| Gross Margin | 14.44% |
| Operating Margin | 9.48% |
| Pretax Margin | 65.05% |
| Profit Margin | 59.90% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 9.48% |
| 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 |
| Buyback Yield | 19.84% |
| Shareholder Yield | 19.84% |
| Earnings Yield | 55.22% |
| FCF Yield | -34.56% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |