SG Co.,Ltd Statistics

Total Valuation

SG Co.,Ltd has a market cap or net worth of KRW 268.79 billion. The enterprise value is 315.02 billion.

Market Cap	268.79B
Enterprise Value	315.02B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Co.,Ltd has 83.48 million shares outstanding. The number of shares has increased by 43.62% in one year.

Current Share Class	n/a
Shares Outstanding	83.48M
Shares Change (YoY)	+43.62%
Shares Change (QoQ)	+87.12%
Owned by Insiders (%)	21.91%
Owned by Institutions (%)	4.21%
Float	65.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.25
PS Ratio	1.70
PB Ratio	3.12
P/TBV Ratio	3.80
P/FCF Ratio	12.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.44
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.75

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.85.

Current Ratio	1.12
Quick Ratio	0.44
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	3.33
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -54.68% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-54.68%
Return on Assets (ROA)	-4.26%
Return on Capital (ROIC)	-5.75%
Revenue Per Employee	1.24B
Profits Per Employee	-444.48M
Employee Count	84
Asset Turnover	0.50
Inventory Turnover	31.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.94%
50-Day Moving Average	3,091.80
200-Day Moving Average	2,295.54
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	8,337,548

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 103.96 billion and -37.34 billion in losses. Loss per share was -797.56.

Revenue	103.96B
Gross Profit	13.77B
Operating Income	-14.15B
Pretax Income	-40.60B
Net Income	-37.34B
EBITDA	-7.49B
EBIT	-14.15B
Loss Per Share	-797.56

Full Income Statement

Balance Sheet

The company has 21.88 billion in cash and 71.06 billion in debt, giving a net cash position of -49.18 billion or -589.16 per share.

Cash & Cash Equivalents	21.88B
Total Debt	71.06B
Net Cash	-49.18B
Net Cash Per Share	-589.16
Equity (Book Value)	83.19B
Book Value Per Share	1,031.93
Working Capital	11.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.36 billion and capital expenditures -11.00 billion, giving a free cash flow of 21.35 billion.

Operating Cash Flow	32.36B
Capital Expenditures	-11.00B
Free Cash Flow	21.35B
FCF Per Share	255.82

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of -13.61% and -35.92%.

Gross Margin	13.24%
Operating Margin	-13.61%
Pretax Margin	-39.05%
Profit Margin	-35.92%
EBITDA Margin	-7.21%
EBIT Margin	-13.61%
FCF Margin	20.54%

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	-43.62%
Shareholder Yield	-43.62%
Earnings Yield	-24.77%
FCF Yield	7.94%

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a