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 200.38 billion. The enterprise value is 250.50 billion.
| Market Cap | 200.38B |
| Enterprise Value | 250.50B |
Important Dates
The next estimated earnings date is 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 93.17% in one year.
| Current Share Class | 88.08M |
| Shares Outstanding | 88.08M |
| Shares Change (YoY) | +93.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 3.04% |
| Float | 69.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.73 |
| PS Ratio | 1.67 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.57, with an EV/FCF ratio of -8.49.
| EV / Earnings | -17.60 |
| EV / Sales | 2.09 |
| EV / EBITDA | 56.57 |
| EV / EBIT | n/a |
| EV / FCF | -8.49 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.04 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.36 |
| Debt / FCF | -2.56 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | -158.12M |
| Employee Count | 90 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 49.16 |
Taxes
In the past 12 months, SG Co.,Ltd has paid 190.22 million in taxes.
| Income Tax | 190.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.40, so SG Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 2,280.90 |
| 200-Day Moving Average | 2,478.69 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 1,738,123 |
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 119.69 billion and -14.23 billion in losses. Loss per share was -217.93.
| Revenue | 119.69B |
| Gross Profit | 21.64B |
| Operating Income | 563.84M |
| Pretax Income | -14.34B |
| Net Income | -14.23B |
| EBITDA | 7.30B |
| EBIT | 563.84M |
| Loss Per Share | -217.93 |
Balance Sheet
The company has 22.29 billion in cash and 75.56 billion in debt, giving a net cash position of -53.28 billion or -604.88 per share.
| Cash & Cash Equivalents | 22.29B |
| Total Debt | 75.56B |
| Net Cash | -53.28B |
| Net Cash Per Share | -604.88 |
| Equity (Book Value) | 96.97B |
| Book Value Per Share | 1,136.72 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was -27.36 billion and capital expenditures -2.15 billion, giving a free cash flow of -29.52 billion.
| Operating Cash Flow | -27.36B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | -29.52B |
| FCF Per Share | -335.11 |
Margins
Gross margin is 18.08%, with operating and profit margins of 0.47% and -11.89%.
| Gross Margin | 18.08% |
| Operating Margin | 0.47% |
| Pretax Margin | -11.98% |
| Profit Margin | -11.89% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 0.47% |
| 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 | -93.17% |
| Shareholder Yield | -93.17% |
| Earnings Yield | -7.10% |
| FCF Yield | -14.73% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |