SPG Co., Ltd. Statistics

Total Valuation

SPG Co., Ltd. has a market cap or net worth of KRW 517.84 billion. The enterprise value is 555.55 billion.

Market Cap	517.84B
Enterprise Value	555.55B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	22.18M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.67%
Owned by Institutions (%)	8.35%
Float	13.60M

Valuation Ratios

The trailing PE ratio is 60.14 and the forward PE ratio is 26.02.

PE Ratio	60.14
Forward PE	26.02
PS Ratio	1.32
PB Ratio	2.15
P/FCF Ratio	55.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 59.36.

EV / Earnings	64.52
EV / Sales	1.41
EV / EBITDA	29.97
EV / EBIT	47.11
EV / FCF	59.36

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 -26.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.34%
50-Day Moving Average	23,507.00
200-Day Moving Average	27,799.75
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	146,753

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.86%.

Dividend Per Share	200.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.51%
Buyback Yield	1.63%
Shareholder Yield	2.48%
Earnings Yield	1.66%
FCF Yield	1.81%

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 4.69.

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