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 632.05 billion. The enterprise value is 672.53 billion.
| Market Cap | 632.05B |
| Enterprise Value | 672.53B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
SPG Co., Ltd. has 22.18 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | 1.18% |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 52.88 and the forward PE ratio is 32.19.
| PE Ratio | 52.88 |
| Forward PE | 32.19 |
| PS Ratio | 1.74 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 148.16 |
| P/OCF Ratio | 49.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 157.64.
| EV / Earnings | 56.21 |
| EV / Sales | 1.85 |
| EV / EBITDA | 32.10 |
| EV / EBIT | 48.70 |
| EV / FCF | 157.64 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 16.76 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 923.98M |
| Profits Per Employee | 30.37M |
| Employee Count | 394 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SPG Co., Ltd. has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +19.00% 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 | +19.00% |
| 50-Day Moving Average | 25,986.00 |
| 200-Day Moving Average | 25,573.40 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 312,291 |
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 364.05 billion and earned 11.97 billion in profits. Earnings per share was 538.99.
| Revenue | 364.05B |
| Gross Profit | 62.28B |
| Operating Income | 13.81B |
| Pretax Income | 13.18B |
| Net Income | 11.97B |
| EBITDA | 20.95B |
| EBIT | 13.81B |
| Earnings Per Share (EPS) | 538.99 |
Balance Sheet
The company has 31.02 billion in cash and 71.49 billion in debt, giving a net cash position of -40.48 billion or -1,825.07 per share.
| Cash & Cash Equivalents | 31.02B |
| Total Debt | 71.49B |
| Net Cash | -40.48B |
| Net Cash Per Share | -1,825.07 |
| Equity (Book Value) | 246.94B |
| Book Value Per Share | 11,134.80 |
| Working Capital | 143.02B |
Cash Flow
In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -8.63 billion, giving a free cash flow of 4.27 billion.
| Operating Cash Flow | 12.90B |
| Capital Expenditures | -8.63B |
| Free Cash Flow | 4.27B |
| FCF Per Share | 192.37 |
Margins
Gross margin is 17.11%, with operating and profit margins of 3.79% and 3.29%.
| Gross Margin | 17.11% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 3.79% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.80% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.67% |
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 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |