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 244.85 billion. The enterprise value is 273.39 billion.
| Market Cap | 244.85B |
| Enterprise Value | 273.39B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Co.,Ltd has 88.08 million shares outstanding. The number of shares has increased by 35.40% in one year.
| Current Share Class | 88.08M |
| Shares Outstanding | 88.08M |
| Shares Change (YoY) | +35.40% |
| Shares Change (QoQ) | -6.58% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 0.24% |
| Float | 68.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.68, with an EV/FCF ratio of -9.21.
| EV / Earnings | -127.40 |
| EV / Sales | 2.67 |
| EV / EBITDA | 33.68 |
| EV / EBIT | 184.11 |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | -2.63 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | -23.84M |
| Employee Count | 90 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 59.70 |
Taxes
| Income Tax | -111.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.45% in the last 52 weeks. The beta is 0.54, so SG Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +43.45% |
| 50-Day Moving Average | 2,841.70 |
| 200-Day Moving Average | 2,436.50 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 2,643,596 |
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 102.25 billion and -2.15 billion in losses. Loss per share was -24.00.
| Revenue | 102.25B |
| Gross Profit | 21.81B |
| Operating Income | 752.26M |
| Pretax Income | -2.57B |
| Net Income | -2.15B |
| EBITDA | 7.38B |
| EBIT | 752.26M |
| Loss Per Share | -24.00 |
Balance Sheet
The company has 46.10 billion in cash and 77.94 billion in debt, with a net cash position of -31.84 billion or -361.47 per share.
| Cash & Cash Equivalents | 46.10B |
| Total Debt | 77.94B |
| Net Cash | -31.84B |
| Net Cash Per Share | -361.47 |
| Equity (Book Value) | 102.18B |
| Book Value Per Share | 1,118.20 |
| Working Capital | 21.21B |
Cash Flow
In the last 12 months, operating cash flow was -28.54 billion and capital expenditures -1.13 billion, giving a free cash flow of -29.67 billion.
| Operating Cash Flow | -28.54B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 6.63B |
| Net Borrowing | 13.36B |
| Free Cash Flow | -29.67B |
| FCF Per Share | -336.85 |
Margins
Gross margin is 21.33%, with operating and profit margins of 0.74% and -2.10%.
| Gross Margin | 21.33% |
| Operating Margin | 0.74% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.10% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 0.74% |
| 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 | -35.40% |
| Shareholder Yield | -35.40% |
| Earnings Yield | -0.88% |
| FCF Yield | -12.12% |
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |