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 221.68 billion. The enterprise value is 251.95 billion.
| Market Cap | 221.68B |
| Enterprise Value | 251.95B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Co.,Ltd has 80.76 million shares outstanding. The number of shares has increased by 18.12% in one year.
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | +18.12% |
| Shares Change (QoQ) | +15.21% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 4.35% |
| Float | 62.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.26 |
| PS Ratio | 1.29 |
| PB Ratio | 2.60 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.78 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.90 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.46 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -44.53% and return on invested capital (ROIC) is -7.23%.
| Return on Equity (ROE) | -44.53% |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | -7.23% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | -330.01M |
| Employee Count | 87 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 32.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +137.54% |
| 50-Day Moving Average | 2,768.20 |
| 200-Day Moving Average | 1,917.43 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 4,501,372 |
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 94.55 billion and -28.71 billion in losses. Loss per share was -647.04.
| Revenue | 94.55B |
| Gross Profit | 11.09B |
| Operating Income | -16.30B |
| Pretax Income | -32.07B |
| Net Income | -28.71B |
| EBITDA | -10.00B |
| EBIT | -16.30B |
| Loss Per Share | -647.04 |
Balance Sheet
The company has 34.74 billion in cash and 67.89 billion in debt, giving a net cash position of -33.14 billion or -410.43 per share.
| Cash & Cash Equivalents | 34.74B |
| Total Debt | 67.89B |
| Net Cash | -33.14B |
| Net Cash Per Share | -410.43 |
| Equity (Book Value) | 82.43B |
| Book Value Per Share | 1,056.26 |
| Working Capital | -10.38B |
Cash Flow
In the last 12 months, operating cash flow was 38.15 billion and capital expenditures -10.50 billion, giving a free cash flow of 27.65 billion.
| Operating Cash Flow | 38.15B |
| Capital Expenditures | -10.50B |
| Free Cash Flow | 27.65B |
| FCF Per Share | 342.37 |
Margins
Gross margin is 11.73%, with operating and profit margins of -17.24% and -30.36%.
| Gross Margin | 11.73% |
| Operating Margin | -17.24% |
| Pretax Margin | -33.92% |
| Profit Margin | -30.36% |
| EBITDA Margin | -10.58% |
| EBIT Margin | -17.24% |
| FCF Margin | 29.24% |
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 | -18.12% |
| Shareholder Yield | -18.12% |
| Earnings Yield | -23.57% |
| FCF Yield | 12.47% |
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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |