SG Co.,Ltd (KOSDAQ:255220)

SG Co.,Ltd Statistics

Total Valuation

SG Co.,Ltd has a market cap or net worth of KRW 195.97 billion. The enterprise value is 246.10 billion.

Market Cap	195.97B
Enterprise Value	246.10B

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 (%)	4.05%
Float	69.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.18
PS Ratio	1.64
PB Ratio	2.02
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.58, with an EV/FCF ratio of -8.34.

EV / Earnings	-17.29
EV / Sales	2.06
EV / EBITDA	55.58
EV / EBIT	n/a
EV / FCF	-8.34

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 -12.70% in the last 52 weeks. The beta is 0.48, so SG Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.70%
50-Day Moving Average	2,240.50
200-Day Moving Average	2,574.92
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	889,784

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	n/a
Earnings Yield	-7.26%
FCF Yield	-15.06%

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