SPG Co., Ltd. Statistics

Total Valuation

SPG Co., Ltd. has a market cap or net worth of KRW 637.60 billion. The enterprise value is 675.33 billion.

Market Cap	637.60B
Enterprise Value	675.33B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	22.18M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	38.67%
Owned by Institutions (%)	3.35%
Float	13.60M

Valuation Ratios

The trailing PE ratio is 57.21 and the forward PE ratio is 36.59.

PE Ratio	57.21
Forward PE	36.59
PS Ratio	1.65
PB Ratio	2.64
P/TBV Ratio	2.67
P/FCF Ratio	53.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.78, with an EV/FCF ratio of 57.08.

EV / Earnings	60.59
EV / Sales	1.74
EV / EBITDA	34.78
EV / EBIT	53.37
EV / FCF	57.08

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.29.

Current Ratio	2.09
Quick Ratio	1.33
Debt / Equity	0.29
Debt / EBITDA	3.55
Debt / FCF	5.83
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	892.49M
Profits Per Employee	25.68M
Employee Count	434
Asset Turnover	1.04
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.98, so SPG Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-15.69%
50-Day Moving Average	22,952.20
200-Day Moving Average	24,503.80
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	1,050,185

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 387.34 billion and earned 11.15 billion in profits. Earnings per share was 502.55.

Revenue	387.34B
Gross Profit	61.32B
Operating Income	12.65B
Pretax Income	12.59B
Net Income	11.15B
EBITDA	19.42B
EBIT	12.65B
Earnings Per Share (EPS)	502.55

Full Income Statement

Balance Sheet

The company has 31.27 billion in cash and 69.01 billion in debt, giving a net cash position of -37.74 billion or -1,701.54 per share.

Cash & Cash Equivalents	31.27B
Total Debt	69.01B
Net Cash	-37.74B
Net Cash Per Share	-1,701.54
Equity (Book Value)	241.63B
Book Value Per Share	10,895.29
Working Capital	139.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.07 billion and capital expenditures -6.24 billion, giving a free cash flow of 11.83 billion.

Operating Cash Flow	18.07B
Capital Expenditures	-6.24B
Free Cash Flow	11.83B
FCF Per Share	533.49

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 3.27% and 2.88%.

Gross Margin	15.83%
Operating Margin	3.27%
Pretax Margin	3.25%
Profit Margin	2.88%
EBITDA Margin	5.01%
EBIT Margin	3.27%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	200.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.80%
Buyback Yield	0.05%
Shareholder Yield	0.76%
Earnings Yield	1.75%
FCF Yield	1.86%

Dividend Details

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 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a