South Korea · Delayed Price · Currency is KRW SG HealthCare Statistics
Total Valuation
SG HealthCare has a market cap or net worth of KRW 31.24 billion. The enterprise value is 35.60 billion.
| Market Cap | 31.24B |
| Enterprise Value | 35.60B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 | 2.31 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.18 |
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 -57.91% in the last 52 weeks. The beta is 0.03, so SG HealthCare's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -57.91% |
| 50-Day Moving Average | 3,103.50 |
| 200-Day Moving Average | 3,291.55 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 31,875 |
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 | -11.33% |
| Earnings Yield | -17.03% |
| FCF Yield | -21.98% |
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 |