SG HealthCare Co., Ltd. (KOSDAQ:398120)

SG HealthCare Statistics

Total Valuation

SG HealthCare has a market cap or net worth of KRW 35.41 billion. The enterprise value is 39.77 billion.

Market Cap	35.41B
Enterprise Value	39.77B

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

SG HealthCare has 10.98 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	10.98M
Shares Outstanding	10.98M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	31.19%
Owned by Institutions (%)	8.29%
Float	7.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.79

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.30.

Current Ratio	2.15
Quick Ratio	1.05
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -28.94% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-28.94%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.53

Taxes

Income Tax	-537.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.42% in the last 52 weeks. The beta is 0.02, so SG HealthCare's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-49.42%
50-Day Moving Average	3,164.90
200-Day Moving Average	3,564.10
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	31,126

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 13.55 billion and -5.32 billion in losses. Loss per share was -527.43.

Revenue	13.55B
Gross Profit	3.38B
Operating Income	-2.42B
Pretax Income	-5.85B
Net Income	-5.32B
EBITDA	-1.88B
EBIT	-2.42B
Loss Per Share	-527.43

Balance Sheet

The company has 2.35 billion in cash and 6.62 billion in debt, giving a net cash position of -4.27 billion or -389.22 per share.

Cash & Cash Equivalents	2.35B
Total Debt	6.62B
Net Cash	-4.27B
Net Cash Per Share	-389.22
Equity (Book Value)	22.06B
Book Value Per Share	2,001.77
Working Capital	10.04B

Cash Flow

In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -4.82 billion, giving a free cash flow of -6.87 billion.

Operating Cash Flow	-2.05B
Capital Expenditures	-4.82B
Free Cash Flow	-6.87B
FCF Per Share	-625.37

Margins

Gross margin is 24.93%, with operating and profit margins of -17.85% and -39.26%.

Gross Margin	24.93%
Operating Margin	-17.85%
Pretax Margin	-43.14%
Profit Margin	-39.26%
EBITDA Margin	-13.84%
EBIT Margin	-17.85%
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	-11.33%
Shareholder Yield	n/a
Earnings Yield	-15.02%
FCF Yield	-19.39%

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 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	2