SG HealthCare Statistics

Total Valuation

SG HealthCare has a market cap or net worth of KRW 40.73 billion. The enterprise value is 42.35 billion.

Market Cap	40.73B
Enterprise Value	42.35B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SG HealthCare has 10.83 million shares outstanding. The number of shares has increased by 13.93% in one year.

Current Share Class	10.83M
Shares Outstanding	10.83M
Shares Change (YoY)	+13.93%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	31.62%
Owned by Institutions (%)	8.40%
Float	7.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 266.48, with an EV/FCF ratio of -8.11.

EV / Earnings	-12.70
EV / Sales	2.38
EV / EBITDA	266.48
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.30.

Current Ratio	4.01
Quick Ratio	2.33
Debt / Equity	0.30
Debt / EBITDA	41.50
Debt / FCF	-1.26
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-18.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	508.58M
Profits Per Employee	-95.31M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-119.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	3,519.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	320,790

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 HealthCare had revenue of KRW 17.80 billion and -3.34 billion in losses. Loss per share was -347.73.

Revenue	17.80B
Gross Profit	5.59B
Operating Income	-226.62M
Pretax Income	-3.41B
Net Income	-3.34B
EBITDA	158.94M
EBIT	-226.62M
Loss Per Share	-347.73

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 6.60 billion in debt, giving a net cash position of -1.55 billion or -143.08 per share.

Cash & Cash Equivalents	5.05B
Total Debt	6.60B
Net Cash	-1.55B
Net Cash Per Share	-143.08
Equity (Book Value)	22.26B
Book Value Per Share	2,064.87
Working Capital	15.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -547.83 million and capital expenditures -4.68 billion, giving a free cash flow of -5.22 billion.

Operating Cash Flow	-547.83M
Capital Expenditures	-4.68B
Free Cash Flow	-5.22B
FCF Per Share	-482.27

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of -1.27% and -18.74%.

Gross Margin	31.43%
Operating Margin	-1.27%
Pretax Margin	-19.17%
Profit Margin	-18.74%
EBITDA Margin	0.89%
EBIT Margin	-1.27%
FCF Margin	n/a

Dividends & Yields

SG HealthCare 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	-13.93%
Shareholder Yield	n/a
Earnings Yield	-8.19%
FCF Yield	-12.83%

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 December 4, 2024. It was a reverse split with a ratio of 0.3285691.

Last Split Date	Dec 4, 2024
Split Type	Reverse
Split Ratio	0.3285691

Scores

SG HealthCare has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2