South Korea · Delayed Price · Currency is KRW SPG Co., Ltd. Statistics
Total Valuation
SPG Co., Ltd. has a market cap or net worth of KRW 1.91 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SPG Co., Ltd. has 22.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 1.07% |
| Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 145.21 and the forward PE ratio is 89.46.
| PE Ratio | 145.21 |
| Forward PE | 89.46 |
| PS Ratio | 5.35 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 106.58 |
| P/OCF Ratio | 76.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.17, with an EV/FCF ratio of 108.28.
| EV / Earnings | 147.45 |
| EV / Sales | 5.44 |
| EV / EBITDA | 85.17 |
| EV / EBIT | 125.42 |
| EV / FCF | 108.28 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.01 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 874.50M |
| Profits Per Employee | 32.25M |
| Employee Count | 407 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SPG Co., Ltd. has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +307.11% in the last 52 weeks. The beta is 0.69, so SPG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +307.11% |
| 50-Day Moving Average | 52,029.00 |
| 200-Day Moving Average | 32,274.35 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 1,848,788 |
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, SPG Co., Ltd. had revenue of KRW 355.92 billion and earned 13.13 billion in profits. Earnings per share was 591.57.
| Revenue | 355.92B |
| Gross Profit | 66.47B |
| Operating Income | 15.43B |
| Pretax Income | 14.67B |
| Net Income | 13.13B |
| EBITDA | 22.72B |
| EBIT | 15.43B |
| Earnings Per Share (EPS) | 591.57 |
Balance Sheet
The company has 41.37 billion in cash and 71.74 billion in debt, giving a net cash position of -30.38 billion or -1,369.68 per share.
| Cash & Cash Equivalents | 41.37B |
| Total Debt | 71.74B |
| Net Cash | -30.38B |
| Net Cash Per Share | -1,369.68 |
| Equity (Book Value) | 253.21B |
| Book Value Per Share | 11,417.59 |
| Working Capital | 144.49B |
Cash Flow
In the last 12 months, operating cash flow was 25.01 billion and capital expenditures -7.14 billion, giving a free cash flow of 17.87 billion.
| Operating Cash Flow | 25.01B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | 17.87B |
| FCF Per Share | 805.98 |
Margins
Gross margin is 18.67%, with operating and profit margins of 4.34% and 3.69%.
| Gross Margin | 18.67% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.34% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.94% |
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 December 29, 2010. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2010 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SPG Co., Ltd. has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |