South Korea · Delayed Price · Currency is KRW SG Co.,Ltd Statistics
Total Valuation
SG Co.,Ltd has a market cap or net worth of KRW 207.42 billion. The enterprise value is 276.53 billion.
| Market Cap | 207.42B |
| Enterprise Value | 276.53B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Co.,Ltd has 88.08 million shares outstanding. The number of shares has increased by 58.38% in one year.
| Current Share Class | 88.08M |
| Shares Outstanding | 88.08M |
| Shares Change (YoY) | +58.38% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 3.08% |
| Float | 69.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.60 |
| PS Ratio | 1.84 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.72, with an EV/FCF ratio of -9.83.
| EV / Earnings | -28.12 |
| EV / Sales | 2.46 |
| EV / EBITDA | 82.72 |
| EV / EBIT | n/a |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.00 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 13.30 |
| Debt / FCF | -2.84 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -11.32% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.56% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -109.26M |
| Employee Count | 90 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 47.84 |
Taxes
In the past 12 months, SG Co.,Ltd has paid 173.22 million in taxes.
| Income Tax | 173.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.45, so SG Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 2,270.30 |
| 200-Day Moving Average | 2,363.72 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 2,670,340 |
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, SG Co.,Ltd had revenue of KRW 112.59 billion and -9.83 billion in losses. Loss per share was -113.35.
| Revenue | 112.59B |
| Gross Profit | 20.47B |
| Operating Income | -671.89M |
| Pretax Income | -9.95B |
| Net Income | -9.83B |
| EBITDA | 6.01B |
| EBIT | -671.89M |
| Loss Per Share | -113.35 |
Balance Sheet
The company has 7.66 billion in cash and 79.99 billion in debt, giving a net cash position of -72.33 billion or -821.24 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 79.99B |
| Net Cash | -72.33B |
| Net Cash Per Share | -821.24 |
| Equity (Book Value) | 95.73B |
| Book Value Per Share | 1,118.61 |
| Working Capital | -249.02M |
Cash Flow
In the last 12 months, operating cash flow was -26.39 billion and capital expenditures -1.73 billion, giving a free cash flow of -28.13 billion.
| Operating Cash Flow | -26.39B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -28.13B |
| FCF Per Share | -319.33 |
Margins
Gross margin is 18.18%, with operating and profit margins of -0.60% and -8.73%.
| Gross Margin | 18.18% |
| Operating Margin | -0.60% |
| Pretax Margin | -8.84% |
| Profit Margin | -8.73% |
| EBITDA Margin | 5.34% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
SG Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.38% |
| Shareholder Yield | -58.38% |
| Earnings Yield | -4.74% |
| FCF Yield | -13.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Aug 7, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SG Co.,Ltd has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |