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 577.72 billion. The enterprise value is 613.05 billion.
| Market Cap | 577.72B |
| Enterprise Value | 613.05B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SPG Co., Ltd. has 22.18 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 3.32% |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 42.39 and the forward PE ratio is 32.13.
| PE Ratio | 42.39 |
| Forward PE | 32.13 |
| PS Ratio | 1.50 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 580.52 |
| P/OCF Ratio | 56.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 616.02.
| EV / Earnings | 44.98 |
| EV / Sales | 1.60 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 45.89 |
| EV / FCF | 616.02 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.17 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 73.26 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 957.48M |
| Profits Per Employee | 33.99M |
| Employee Count | 401 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SPG Co., Ltd. has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.79, so SPG Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 24,539.40 |
| 200-Day Moving Average | 24,490.90 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 148,825 |
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 383.95 billion and earned 13.63 billion in profits. Earnings per share was 614.53.
| Revenue | 383.95B |
| Gross Profit | 64.56B |
| Operating Income | 13.36B |
| Pretax Income | 14.90B |
| Net Income | 13.63B |
| EBITDA | 20.37B |
| EBIT | 13.36B |
| Earnings Per Share (EPS) | 614.53 |
Balance Sheet
The company has 37.58 billion in cash and 72.90 billion in debt, giving a net cash position of -35.33 billion or -1,593.01 per share.
| Cash & Cash Equivalents | 37.58B |
| Total Debt | 72.90B |
| Net Cash | -35.33B |
| Net Cash Per Share | -1,593.01 |
| Equity (Book Value) | 254.00B |
| Book Value Per Share | 11,452.95 |
| Working Capital | 147.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -9.24 billion, giving a free cash flow of 995.17 million.
| Operating Cash Flow | 10.24B |
| Capital Expenditures | -9.24B |
| Free Cash Flow | 995.17M |
| FCF Per Share | 44.87 |
Margins
Gross margin is 16.82%, with operating and profit margins of 3.48% and 3.55%.
| Gross Margin | 16.82% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.55% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.48% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.36% |
| FCF Yield | 0.17% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |