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 2.85 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 2.88T |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SPG Co., Ltd. has 22.18 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 22.18M |
| Shares Outstanding | 22.18M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 37.97% |
| Owned by Institutions (%) | 8.10% |
| Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 300.62.
| PE Ratio | 300.62 |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 10.67 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 266.05 |
| P/OCF Ratio | 212.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.15, with an EV/FCF ratio of 268.79.
| EV / Earnings | 303.72 |
| EV / Sales | 8.75 |
| EV / EBITDA | 113.15 |
| EV / EBIT | 156.76 |
| EV / FCF | 268.79 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 6.74 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 808.86M |
| Profits Per Employee | 23.29M |
| Employee Count | 407 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SPG Co., Ltd. has paid 5.99 billion in taxes.
| Income Tax | 5.99B |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has increased by +429.90% in the last 52 weeks. The beta is 1.32, so SPG Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +429.90% |
| 50-Day Moving Average | 119,040.00 |
| 200-Day Moving Average | 77,703.00 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 572,305 |
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 329.21 billion and earned 9.48 billion in profits. Earnings per share was 426.99.
| Revenue | 329.21B |
| Gross Profit | 65.75B |
| Operating Income | 18.37B |
| Pretax Income | 15.47B |
| Net Income | 9.48B |
| EBITDA | 25.44B |
| EBIT | 18.37B |
| Earnings Per Share (EPS) | 426.99 |
Balance Sheet
The company has 42.89 billion in cash and 72.24 billion in debt, with a net cash position of -29.34 billion or -1,323.06 per share.
| Cash & Cash Equivalents | 42.89B |
| Total Debt | 72.24B |
| Net Cash | -29.34B |
| Net Cash Per Share | -1,323.06 |
| Equity (Book Value) | 266.96B |
| Book Value Per Share | 12,022.65 |
| Working Capital | 156.49B |
Cash Flow
In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -2.68 billion, giving a free cash flow of 10.71 billion.
| Operating Cash Flow | 13.39B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 7.08B |
| Net Borrowing | -1.69B |
| Free Cash Flow | 10.71B |
| FCF Per Share | 482.99 |
Margins
Gross margin is 19.97%, with operating and profit margins of 5.58% and 2.88%.
| Gross Margin | 19.97% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.58% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.49% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.38% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |