SG Co.,Ltd Statistics

Total Valuation

SG Co.,Ltd has a market cap or net worth of KRW 198.93 billion. The enterprise value is 244.01 billion.

Market Cap	198.93B
Enterprise Value	244.01B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

SG Co.,Ltd has 87.83 million shares outstanding. The number of shares has increased by 87.67% in one year.

Current Share Class	87.83M
Shares Outstanding	87.83M
Shares Change (YoY)	+87.67%
Shares Change (QoQ)	+17.87%
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	4.02%
Float	69.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.62
PS Ratio	1.69
PB Ratio	2.15
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.48

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.71.

Current Ratio	0.98
Quick Ratio	0.32
Debt / Equity	0.71
Debt / EBITDA	15.70
Debt / FCF	-2.54
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -30.36% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-30.36%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-2.28%
Revenue Per Employee	1.37B
Profits Per Employee	-252.04M
Employee Count	86
Asset Turnover	0.62
Inventory Turnover	48.04

Taxes

Income Tax	-38.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.77% in the last 52 weeks. The beta is 0.60, so SG Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+74.77%
50-Day Moving Average	2,338.76
200-Day Moving Average	2,771.57
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	610,502

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 117.91 billion and -21.68 billion in losses. Loss per share was -330.68.

Revenue	117.91B
Gross Profit	17.87B
Operating Income	-2.60B
Pretax Income	-22.01B
Net Income	-21.68B
EBITDA	4.16B
EBIT	-2.60B
Loss Per Share	-330.68

Full Income Statement

Balance Sheet

The company has 17.21 billion in cash and 65.35 billion in debt, giving a net cash position of -48.15 billion or -548.19 per share.

Cash & Cash Equivalents	17.21B
Total Debt	65.35B
Net Cash	-48.15B
Net Cash Per Share	-548.19
Equity (Book Value)	92.69B
Book Value Per Share	1,090.31
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.51 billion and capital expenditures -2.22 billion, giving a free cash flow of -25.73 billion.

Operating Cash Flow	-23.51B
Capital Expenditures	-2.22B
Free Cash Flow	-25.73B
FCF Per Share	-292.97

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of -2.21% and -18.38%.

Gross Margin	15.16%
Operating Margin	-2.21%
Pretax Margin	-18.67%
Profit Margin	-18.38%
EBITDA Margin	3.53%
EBIT Margin	-2.21%
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	-87.67%
Shareholder Yield	n/a
Earnings Yield	-10.90%
FCF Yield	-12.93%

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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3