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 173.78 billion. The enterprise value is 222.52 billion.
| Market Cap | 173.78B |
| Enterprise Value | 222.52B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Co.,Ltd has 88.08 million shares outstanding. The number of shares has increased by 17.02% in one year.
| Current Share Class | 88.08M |
| Shares Outstanding | 88.08M |
| Shares Change (YoY) | +17.02% |
| Shares Change (QoQ) | +7.22% |
| Owned by Insiders (%) | 21.81% |
| Owned by Institutions (%) | 0.23% |
| Float | 68.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.84, with an EV/FCF ratio of -17.35.
| EV / Earnings | -16.18 |
| EV / Sales | 2.30 |
| EV / EBITDA | 76.84 |
| EV / EBIT | n/a |
| EV / FCF | -17.35 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.37 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 18.22 |
| Debt / FCF | -5.39 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -14.20% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | -152.82M |
| Employee Count | 90 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 48.59 |
Taxes
| Income Tax | -118.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is 0.45, so SG Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 2,532.26 |
| 200-Day Moving Average | 2,489.09 |
| Relative Strength Index (RSI) | 25.50 |
| Average Volume (20 Days) | 1,624,365 |
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 96.92 billion and -13.75 billion in losses. Loss per share was -160.49.
| Revenue | 96.92B |
| Gross Profit | 18.89B |
| Operating Income | -2.85B |
| Pretax Income | -14.22B |
| Net Income | -13.75B |
| EBITDA | 3.80B |
| EBIT | -2.85B |
| Loss Per Share | -160.49 |
Balance Sheet
The company has 17.00 billion in cash and 69.15 billion in debt, with a net cash position of -52.15 billion or -592.07 per share.
| Cash & Cash Equivalents | 17.00B |
| Total Debt | 69.15B |
| Net Cash | -52.15B |
| Net Cash Per Share | -592.07 |
| Equity (Book Value) | 105.88B |
| Book Value Per Share | 1,134.88 |
| Working Capital | 24.45B |
Cash Flow
In the last 12 months, operating cash flow was -11.69 billion and capital expenditures -1.14 billion, giving a free cash flow of -12.83 billion.
| Operating Cash Flow | -11.69B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 6.65B |
| Net Borrowing | 11.37B |
| Free Cash Flow | -12.83B |
| FCF Per Share | -145.65 |
Margins
Gross margin is 19.48%, with operating and profit margins of -2.94% and -14.19%.
| Gross Margin | 19.48% |
| Operating Margin | -2.94% |
| Pretax Margin | -14.67% |
| Profit Margin | -14.19% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -2.94% |
| 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 | -17.02% |
| Shareholder Yield | -17.02% |
| Earnings Yield | -7.91% |
| FCF Yield | -7.38% |
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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |