SPG Co., Ltd. (KOSDAQ: 058610)

SPG Co., Ltd. Statistics

Total Valuation

SPG Co., Ltd. has a market cap or net worth of KRW 473.49 billion. The enterprise value is 511.20 billion.

Market Cap	473.49B
Enterprise Value	511.20B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SPG Co., Ltd. has 22.18 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	22.18M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.67%
Owned by Institutions (%)	8.07%
Float	13.60M

Valuation Ratios

The trailing PE ratio is 54.99 and the forward PE ratio is 27.17.

PE Ratio	54.99
Forward PE	27.17
PS Ratio	1.21
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	50.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 54.62.

EV / Earnings	59.37
EV / Sales	1.30
EV / EBITDA	27.57
EV / EBIT	43.35
EV / FCF	54.62

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.

Current Ratio	1.95
Quick Ratio	1.04
Debt / Equity	0.30
Debt / EBITDA	3.87
Debt / FCF	7.67
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	924.01M
Profits Per Employee	20.26M
Employee Count	425
Asset Turnover	1.05
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.67%
50-Day Moving Average	22,667.00
200-Day Moving Average	26,036.50
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	142,416

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 392.70 billion and earned 8.61 billion in profits. Earnings per share was 388.27.

Revenue	392.70B
Gross Profit	60.97B
Operating Income	11.79B
Pretax Income	9.98B
Net Income	8.61B
EBITDA	18.54B
EBIT	11.79B
Earnings Per Share (EPS)	388.27

Balance Sheet

The company has 34.09 billion in cash and 71.80 billion in debt, giving a net cash position of -37.71 billion or -1,700.40 per share.

Cash & Cash Equivalents	34.09B
Total Debt	71.80B
Net Cash	-37.71B
Net Cash Per Share	-1,700.40
Equity (Book Value)	240.82B
Book Value Per Share	10,858.91
Working Capital	130.53B

Cash Flow

In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -5.42 billion, giving a free cash flow of 9.36 billion.

Operating Cash Flow	14.77B
Capital Expenditures	-5.42B
Free Cash Flow	9.36B
FCF Per Share	421.98

Margins

Gross margin is 15.53%, with operating and profit margins of 3.00% and 2.19%.

Gross Margin	15.53%
Operating Margin	3.00%
Pretax Margin	2.54%
Profit Margin	2.19%
EBITDA Margin	4.72%
EBIT Margin	3.00%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	200.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.51%
Buyback Yield	1.63%
Shareholder Yield	2.59%
Earnings Yield	1.82%
FCF Yield	1.98%

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a